BRTR ETF largest sector is Financials at 54.8% as of Jun 30, 2026
BRTR ETF largest sector is Financials at 54.8% as of Jun 30, 2026
$49.45
AUM$748M
TER0.38%
Holdings2,915
See how much of BRTR you already own
BRTR ETF largest sector is Financials at 54.8% as of Jun 30, 2026
$49.45
iShares Total Return Active ETF
AUM$748M
TER0.38%
Holdings2,915
See how much of BRTR you already own
Financials is BRTR's largest sector at 54.8% of the fund as of Jun 30, 2026. BRTR is iShares Total Return Active ETF.
BRTR ETF Sector Allocation
BRTR sector allocation breaks down across Financials (54.8%), Energy (3.6%), Information Technology (1.0%), Utilities (0.4%), Health Care (0.3%). Across 2915 holdings, this breakdown reveals the ETF's investment focus and diversification.
BRTR sector exposure is important for understanding concentration risk. With Financials at 54.8%, the fund has significant sector concentration.
BRTR by country shows geographic exposure. BRTR overlap reveals how sector exposure compares with other funds.