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iShares Total Return Active ETF BRTR

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48.62 USD +0.15 (+0.31%)

Nov 4, 2026, 12:59 PM EST

48.48 Day range 48.63

47.52 52-week range 51.69

YTD: -4.25%
1 year: -4.67%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.41%
Assets under management: $860.05M
NAV: 48.45
Holdings: 2,779
Inception: 2023-12-12
Top 10 weight: 31.57%

UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) 7.62%
BLACKROCK CASH CL INST SL AGENCY 5.10%
TREASURY BOND 4.00% 11/15/2052 (TBOND) 3.94%
UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) 3.78%
TREASURY BOND 4.75% 11/15/2043 (TBOND) 3.51%
iShares Flexible Income Active ETF 2.00%
TREASURY BOND 5.00% 05/15/2045 (TBOND) 1.64%
TREASURY NOTE 3.63% 08/31/2030 (TNOTE) 1.42%
TREASURY NOTE 4.00% 12/15/2027 (TNOTE) 1.33%
ISHARES IBOXX $ INV GRADE CORPORAT 1.23%
TREASURY NOTE 3.88% 03/31/2028 (TNOTE) 1.15%
TREASURY NOTE 3.75% 04/30/2028 (TNOTE) 1.14%
UMBS 30YR TBA(REG A) 3.50% 12/10/2026 (UM30) 1.11%
TREASURY BOND 4.63% 05/15/2044 (TBOND) 1.09%
ISHARES SECURITIZED INCOME A CL1 1.02%
UMBS 30YR TBA(REG A) 2.00% 11/12/2026 (UM30) 0.95%
TREASURY NOTE 3.88% 08/15/2033 (TNOTE) 0.89%
TREASURY NOTE 3.50% 11/30/2030 (TNOTE) 0.84%
TREASURY NOTE 4.00% 05/31/2030 (TNOTE) 0.81%
TREASURY NOTE 3.50% 02/28/2031 (TNOTE) 0.77%
GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 (G230J) 0.72%
COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN) 0.71%
UMBS 30YR TBA(REG A) 6.50% 11/12/2026 (UM30) 0.71%
UMBS 30YR TBA(REG A) 2.50% 11/12/2026 (UM30) 0.70%
UMBS 30YR TBA(REG A) 6.00% 11/12/2026 (UM30) 0.68%

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%

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

Updated 2026-11-03