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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.

$49.71

-$0.025 (-0.05%) today

1:45 PM 07/20/26 Open

1D price range

$49.71$49.73

52W price range

$49.49$51.56

YTD Perf.

+0.32%

YTD Flows

Annualized volatility

Fund AuM

€639M

Share class AuM

€639M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0925288765

TER

0.41%

Inception date

12/12/2023

Issuer

iShares

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Non-Corporate

13.08%

Sovereign

11.42%

Oil and gas extraction and refining

2.66%

Power

1.52%

Banks

1.47%

Unavailable

56.22%

Other

12.15%

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 €639M in assets as of July 17, 2026.

BRTR follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.73%.

As of May 31, 2026, BRTR has significant geographic allocations in USA.

As of May 31, 2026, BRTR focuses largely on Non-Corporate, Sovereign and Other sectors.

As of May 31, 2026, BRTR holds 8840 positions in its portfolio, with 39.69% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BRTR top three holdings include BlackRock Cash Funds - Institutional, US01F0526644 and US01F0226757.

The base currency of BRTR is USD.

Top 10 holdings

Data as of 05/31/26

BlackRock Cash Funds - Institutional

13.05%

US01F0526644

10.25%

US01F0226757

2.16%

US91282CNX55

1.78%

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

1.65%

US91282CQL80

1.43%

US91282CQH78

1.43%

US01F0326664

1.35%

US01F0406698

1.19%

US91282CNG23

1.01%

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