BRTR ETF

BRTR ETF
$49.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$748M
Expense Ratio
0.38%
Dividend Yield (Current)
4.75%
Holdings
2,915
Inception Date
Dec 12, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.44%
1 Year+3.21%

Asset Allocation

Stocks: 1.38%
Bonds: 108.23%
Other: 2.21%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Tba Umbs Single 5.5%8.34%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares5.71%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/434.15%
FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-013.26%
T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20522.68%
Top 10 Concentration: 32.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
12 payments
Total: $2.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRTR ETF Overview

BRTR ETF (iShares Total Return Active ETF) is managed by BlackRock, Inc. (US) with $747.8M in net assets. BRTR expense ratio is 0.38%, holding 2915 positions across sectors including Financials, Energy, Information Technology. Inception date: 2023-12-12.

BRTR performance shows a YTD return of -0.44%. The 1-year return is 3.21%. BRTR dividend yield stands at 4.75%, paid monthly.

BRTR top holdings include Tba Umbs Single 5.5% (8.3%), Blackrock Cash Funds: Institutional, Sl Agency Shares (5.7%), Us Treas Bds 4.75% 11/15/43 (4.2%), Umbs, 30 Year, Single Family 3.5 2050-08-01 (3.3%), U.S. Treasury Bond, 4%, Due 11/15/2052 (2.7%). Go to all BRTR holdings, BRTR sectors, or BRTR dividends.

BRTR can be compared against other funds. Use BRTR overlap to find shared positions, or BRTR vs another fund for a side-by-side view. BRTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
-0.44%
1 Year
+3.21%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

MSFTMicrosoft Corp
0.05%
GOOGLAlphabet Inc Common Stock USD 0.001
0.01%

Top 10 Holdings (net long exposure of 82%)

#TickerNameSectorWeight
1FNCL 5.5 8/11Tba Umbs Single 5.5%Financials8.34%
2BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.71%
3T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials4.15%
4FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-01Financials3.26%
5T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials2.68%
6FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials2.62%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.69%
8T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 2027Financials1.55%
9-Us Treasury N/B 03/28 3.875Other1.37%
10-Us Treasury N/B 04/28 3.75 3.75 Other1.37%