BRTR ETF largest country is United States at 55.0% as of Aug 4, 2026

BRTR ETF largest country is United States at 55.0% as of Aug 4, 2026
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United States is BRTR's largest country exposure at 55.0% of the fund as of Aug 4, 2026. BRTR is iShares Total Return Active ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
54.96%
2US
Global
52.09%
3United Kingdom
Europe
1.08%
4Italy
Europe
0.64%
5Cayman Islands
Latin America
0.51%
6Luxembourg
Europe
0.46%
7Spain
Europe
0.39%
8France
Europe
0.33%
9Germany
Europe
0.30%
10Brazil
Latin America
0.30%
11India
Asia Pacific
0.30%
12Australia
Asia-Pacific
0.19%
13Ireland
Europe
0.19%
14Netherlands
Europe
0.15%
15Japan
Asia-Pacific
0.15%
16Canada
North America
0.14%
17Thailand
Asia-Pacific
0.10%
18Colombia
Latin America
0.09%
19Egypt
Middle East & Africa
0.09%
20Singapore
Asia-Pacific
0.09%

BRTR ETF Geographic Allocation

BRTR geographic allocation spans United States (55.0%), US (52.1%), United Kingdom (1.1%), Italy (0.6%), Cayman Islands (0.5%). The fund covers 7 regions.

BRTR country exposure helps investors assess international diversification and geopolitical risk. BRTR sectors alongside geography give a fuller picture of portfolio allocation.

BRTR ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
59.3%
Emerging Markets23 countries
54.1%
Frontier Markets1 country
0.0%

Regional Allocation

North America
55.2%
1106 holdings
Global
52.1%
1337 holdings
Europe
3.9%
187 holdings
Latin America
1.0%
104 holdings
Asia-Pacific
0.6%
71 holdings
Asia Pacific
0.3%
16 holdings
Middle East & Africa
0.3%
34 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
54.96%
USGlobalEmerging
52.09%
United KingdomEuropeDeveloped
1.08%
ItalyEuropeDeveloped
0.64%
Cayman IslandsLatin AmericaEmerging
0.51%
LuxembourgEuropeDeveloped
0.46%
SpainEuropeDeveloped
0.39%
FranceEuropeDeveloped
0.33%
GermanyEuropeDeveloped
0.30%
BrazilLatin AmericaEmerging
0.30%
IndiaAsia PacificEmerging
0.30%
AustraliaAsia-PacificDeveloped
0.19%
IrelandEuropeDeveloped
0.19%
NetherlandsEuropeDeveloped
0.15%
JapanAsia-PacificDeveloped
0.15%
CanadaNorth AmericaDeveloped
0.14%
ThailandAsia-PacificEmerging
0.10%
ColombiaLatin AmericaEmerging
0.09%
EgyptMiddle East & AfricaEmerging
0.09%
SingaporeAsia-PacificDeveloped
0.09%