BRTR ETF

BRTR ETF
$47.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$774M
Expense Ratio
0.38%
Dividend Yield (Current)
4.75%
Holdings
3,009
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-0.42%
1 Year+1.81%

Asset Allocation

Stocks: 1.42%
Bonds: 108.59%
Other: 3.29%
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Top Holdings

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TickerNameWeight
FNCL 5.5 10/11Fncl 5.5 10/2617.31%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.38%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/433.89%
T 4 11/15/52United States Treasury Note/Bond2.88%
FNCL 3.5 10/11Fncl 3.5 10/26 Tba2.42%
Top 10 Concentration: 39.21%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
11 payments
Total: $2.14

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 $774.4M in net assets. BRTR expense ratio is 0.38%, holding 3009 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-12-12.

BRTR performance shows a YTD return of -0.42%. The 1-year return is 1.81%. BRTR dividend yield stands at 4.75%, paid monthly.

BRTR top holdings include Fncl 5.5 10/26 (17.3%), Blackrock Cash Funds: Institutional, Sl Agency Shares (4.4%), Us Treas Bds 4.75% 11/15/43 (3.9%), United States Treasury Note/Bond (2.9%), Fncl 3.5 10/26 Tba (2.4%). 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
+0.02%
YTD
-0.42%
1 Year
+1.81%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

MSFTMicrosoft Corp
0.05%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1FNCL 5.5 10/11Fncl 5.5 10/26Financials17.31%
2BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials4.38%
3T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials3.89%
4T 4 11/15/52United States Treasury Note/BondFinancials2.88%
5FNCL 3.5 10/11Fncl 3.5 10/26 TbaFinancials2.42%
6BINCBlackrock Flexible Income EtfFinancials2.14%
7T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities1.81%
8T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.58%
9T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 2027Financials1.49%
10-Us Treasury N/B 03/28 3.875Other1.31%