BRTR ETF

BRTR ETF
$48.75
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Fund Essentials - as of Aug 4, 2026

Net Assets
$770M
Expense Ratio
0.38%
Dividend Yield (Current)
4.75%
Holdings
3,004
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: 105.80%
Other: 2.20%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Tba Umbs Single 5.5%8.37%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares5.97%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/434.10%
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-014.03%
T 4 11/15/52United States Treasury Note/Bond2.63%
Top 10 Concentration: 33.00%Report Date: Aug 4, 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
11 payments
Total: $2.16

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 $769.6M in net assets. BRTR expense ratio is 0.38%, holding 3004 positions across sectors including Financials, Energy, Utilities. 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% (8.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (6.0%), Us Treas Bds 4.75% 11/15/43 (4.1%), Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (4.0%), United States Treasury Note/Bond (2.6%). 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 4.100 Feb 06 37
0.05%
GOOGLAlphabet A Usd 0.001
0.01%

Top 10 Holdings (net long exposure of 108%)

#TickerNameSectorWeight
1FNCL 5.5 8/11Tba Umbs Single 5.5%Financials8.37%
2BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.97%
3T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials4.10%
4FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials4.03%
5T 4 11/15/52United States Treasury Note/BondFinancials2.63%
6FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-01Financials1.96%
7T 3.625 08/31/30Us Treasury N/B 3.625 8/31/2030Financials1.68%
8T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 2027Financials1.54%
9-Us Treasury N/B 03/28 3.875Other1.36%
10-Us Treasury N/B 04/28 3.75 3.75 Other1.36%