iShares Total Return Active ETF
Name
As of 11/09/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Vitals
YTD Return
-0.3%
1 yr return
0.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$853 M
Holdings in Top 10
38.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/09/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
BRTR - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares Total Return Active ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateDec 14, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
BRTR - Performance
Return Ranking - Trailing
| Period | BRTR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | N/A | N/A | N/A |
| 1 Yr | 0.1% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | BRTR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.9% | N/A | N/A | N/A |
| 2024 | -4.1% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | BRTR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | N/A | N/A | N/A |
| 1 Yr | 0.1% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | BRTR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.1% | N/A | N/A | N/A |
| 2024 | 1.3% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
BRTR - Holdings
Concentration Analysis
| BRTR | Category Low | Category High | BRTR % Rank | |
|---|---|---|---|---|
| Net Assets | 853 M | N/A | N/A | N/A |
| Number of Holdings | 3003 | N/A | N/A | N/A |
| Net Assets in Top 10 | 282 M | N/A | N/A | N/A |
| Weighting of Top 10 | 38.40% | N/A | N/A | N/A |
Top 10 Holdings
- Uniform Mortgage-Backed Security, TBA 8.33%
- BlackRock Cash Funds: Treasury, SL Agency Shares 6.25%
- U.S. Treasury Bonds 4.04%
- Uniform Mortgage-Backed Security, TBA 4.03%
- Uniform Mortgage-Backed Security, TBA 3.96%
- Uniform Mortgage-Backed Security, TBA 3.24%
- Uniform Mortgage-Backed Security, TBA 2.73%
- U.S. Treasury Bonds 2.60%
- U.S. Treasury Notes 1.67%
- U.S. Treasury Notes 1.54%
Asset Allocation
| Weighting | Return Low | Return High | BRTR % Rank | |
|---|---|---|---|---|
| Bonds | 100.89% | N/A | N/A | N/A |
| Cash | 7.26% | N/A | N/A | N/A |
| Other | 4.87% | N/A | N/A | N/A |
| Stocks | 2.60% | N/A | N/A | N/A |
| Preferred Stocks | 0.02% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BRTR % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BRTR % Rank | |
|---|---|---|---|---|
| US | 2.60% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | BRTR % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 7.26% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
| Derivative | -0.58% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | BRTR % Rank | |
|---|---|---|---|---|
| US | 95.68% | N/A | N/A | N/A |
| Non US | 5.21% | N/A | N/A | N/A |
BRTR - Expenses
Operational Fees
| BRTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.41% | N/A | N/A | N/A |
| Management Fee | 0.40% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| BRTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| BRTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BRTR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
BRTR - Distributions
Dividend Yield Analysis
| BRTR | Category Low | Category High | BRTR % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.70% | N/A | N/A | N/A |
Dividend Distribution Analysis
| BRTR | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| BRTR | Category Low | Category High | BRTR % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| BRTR | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 02, 2026 | $0.191 | OrdinaryDividend |
| Oct 01, 2026 | $0.190 | OrdinaryDividend |
| Sep 01, 2026 | $0.195 | OrdinaryDividend |
| Aug 03, 2026 | $0.191 | OrdinaryDividend |
| Jul 01, 2026 | $0.191 | OrdinaryDividend |
| Jun 01, 2026 | $0.166 | OrdinaryDividend |
| May 01, 2026 | $0.189 | OrdinaryDividend |
| Apr 01, 2026 | $0.185 | OrdinaryDividend |
| Mar 02, 2026 | $0.186 | OrdinaryDividend |
| Feb 02, 2026 | $0.188 | OrdinaryDividend |
| Dec 19, 2025 | $0.194 | OrdinaryDividend |
| Dec 01, 2025 | $0.251 | OrdinaryDividend |
| Dec 01, 2025 | $0.064 | CapitalGainShortTerm |
| Dec 01, 2025 | $0.187 | OrdinaryDividend |
| Nov 03, 2025 | $0.209 | OrdinaryDividend |
| Nov 03, 2025 | $0.209 | OrdinaryDividend |
| Oct 01, 2025 | $0.208 | OrdinaryDividend |
| Sep 02, 2025 | $0.184 | OrdinaryDividend |
| Aug 01, 2025 | $0.201 | OrdinaryDividend |
| Jul 01, 2025 | $0.208 | OrdinaryDividend |
| Jun 02, 2025 | $0.201 | OrdinaryDividend |
| May 01, 2025 | $0.207 | OrdinaryDividend |
| Apr 01, 2025 | $0.222 | OrdinaryDividend |
| Mar 03, 2025 | $0.182 | OrdinaryDividend |
| Feb 03, 2025 | $0.200 | OrdinaryDividend |
| Dec 18, 2024 | $0.182 | OrdinaryDividend |
| Dec 02, 2024 | $0.210 | OrdinaryDividend |
| Dec 02, 2024 | $0.183 | CapitalGainShortTerm |
| Dec 02, 2024 | $0.082 | CapitalGainLongTerm |
| Nov 01, 2024 | $0.205 | OrdinaryDividend |
| Oct 01, 2024 | $0.265 | OrdinaryDividend |
| Sep 03, 2024 | $0.204 | OrdinaryDividend |
| Aug 01, 2024 | $0.213 | OrdinaryDividend |
| Jul 01, 2024 | $0.196 | OrdinaryDividend |
| Jun 03, 2024 | $0.215 | OrdinaryDividend |
| May 01, 2024 | $0.197 | OrdinaryDividend |
| Apr 01, 2024 | $0.210 | OrdinaryDividend |
| Mar 01, 2024 | $0.201 | OrdinaryDividend |
| Feb 01, 2024 | $0.190 | OrdinaryDividend |
| Dec 28, 2023 | $0.111 | OrdinaryDividend |