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iShares Total Return Active ETF BRTR

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Price alert · BRTR

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48.65 USD 0.00 (+0.01%)

Nov 5, 2026, 10:33 AM EST

48.62 Day range 48.69
47.52 52-week range 51.69
YTD
-4.19%
1 year
-4.32%

iShares Total Return Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.41%
Assets under management
$861.94M
NAV
48.56
Holdings
2,804
Inception
2023-12-12
Top 10 weight
32.27%

Top holdings

  1. UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) 7.65%
  2. BLACKROCK CASH CL INST SL AGENCY 5.84%
  3. TREASURY BOND 4.00% 11/15/2052 (TBOND) 3.94%
  4. TREASURY BOND 4.75% 11/15/2043 (TBOND) 3.52%
  5. UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) 3.38%
  6. iShares Flexible Income Active ETF 2.01%
  7. TREASURY BOND 5.00% 05/15/2045 (TBOND) 1.64%
  8. UMBS 30YR TBA(REG A) 3.50% 12/10/2026 (UM30) 1.53%
  9. TREASURY NOTE 3.63% 08/31/2030 (TNOTE) 1.42%
  10. TREASURY NOTE 4.00% 12/15/2027 (TNOTE) 1.34%
  11. ISHARES IBOXX $ INV GRADE CORPORAT 1.23%
  12. TREASURY NOTE 3.88% 03/31/2028 (TNOTE) 1.16%
  13. TREASURY NOTE 3.75% 04/30/2028 (TNOTE) 1.13%
  14. TREASURY BOND 4.63% 05/15/2044 (TBOND) 1.09%
  15. ISHARES SECURITIZED INCOME A CL1 1.02%
  16. UMBS 30YR TBA(REG A) 2.00% 11/12/2026 (UM30) 0.96%
  17. TREASURY NOTE 3.88% 08/15/2033 (TNOTE) 0.90%
  18. TREASURY NOTE 3.50% 11/30/2030 (TNOTE) 0.84%
  19. TREASURY NOTE 4.00% 05/31/2030 (TNOTE) 0.81%
  20. TREASURY NOTE 3.50% 02/28/2031 (TNOTE) 0.77%
  21. GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 (G230J) 0.72%
  22. COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN) 0.71%
  23. UMBS 30YR TBA(REG A) 6.50% 11/12/2026 (UM30) 0.71%
  24. UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) 0.70%
  25. UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) 0.69%

Sector weights

  • Energy 25.36%
  • Financial Services 22.14%
  • Technology 18.51%
  • Communication Services 17.24%
  • Consumer Cyclical 6.36%
  • Industrials 3.51%
  • Utilities 2.68%
  • Real Estate 2.25%
  • Basic Materials 1.38%
  • Healthcare 0.57%

Country weights

  • United States 96.57%
  • Cayman Islands 1.49%
  • United Kingdom 1.09%
  • Other 0.78%

Updated 2026-11-05