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›ETF Issuers›iShares›BRTR

BRTR

iShares Total Return Active ETF

Active ETF Fixed Income

Not rated

The BRTR Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.11

+$0.0028 (+0.01%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$49.08$49.18

52W price range

$48.98$51.71

YTD Perf.

-0.20%

YTD Flows

Annualized volatility

Fund AuM

€664M

Share class AuM

€664M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0925288765

TER

0.41%

Inception date

12/12/2023

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

24.94%

Industrials

12.61%

Non-Corporate

6.25%

Finance

5.88%

Energy

5.12%

Technology

2.95%

Utilities

2.61%

Non-Energy Materials

1.25%

Unavailable

32.77%

Other

5.61%

Latest BRTR news

No content available for this fund

FAQ about BRTR

BRTR is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

BRTR carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

BRTR was introduced to the market on December 12, 2023. It trades on United States

iShares Total Return Active ETF, BRTR, is provided by iShares. Learn more about iShares here.

BRTR oversees €664M in assets as of September 4, 2026.

BRTR follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 4.79%.

As of July 31, 2026, BRTR has significant geographic allocations in USA and Spain.

As of July 31, 2026, BRTR focuses largely on Sovereign, Industrials and Non-Corporate.

As of July 31, 2026, BRTR holds 8924 positions in its portfolio, with 39.43% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BRTR top three holdings include US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

The base currency of BRTR is USD.

Top 10 holdings

Data as of 07/31/26

US01F0526800

8.33%

BlackRock Cash Funds - Institutional

6.22%

USA, Bonds 4.75% 15nov2043, USD

4.11%

US01F0526982

4.08%

US01F0326821

2.82%

USA, Bonds 4% 15nov2052, USD

2.64%

USA, Notes 3.625% 31aug2030, USD (AC-2030)

1.69%

USA, Notes 4% 15dec2027, USD (AV-2027)

1.55%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.37%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.37%

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