BRTR ETF

$49.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$735M
Expense Ratio
0.38%
Dividend Yield (Current)
4.72%
Holdings
2,915
Inception Date
Dec 12, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.41%
1 Year+4.40%

Asset Allocation

Stocks: 1.15%
Bonds: 97.00%
Cash: 0.41%
Other: 1.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2051-05-157.09%
-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/20533.16%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.47%
-Umbs 30Yr Tba(Reg A) 3.5% May 13, 20212.37%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20272.03%
Top 10 Concentration: 24.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.19
Jul 1, 2026
12M Distributions
11 payments
Total: $2.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BRTR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BRTR ETF Overview

BRTR ETF (iShares Total Return Active ETF) is managed by BlackRock, Inc. (US) with $734.9M in net assets. BRTR expense ratio is 0.38%, holding 2915 positions across sectors including Other, Financials, Energy. Inception date: 2023-12-12.

BRTR performance shows a YTD return of -0.41%. The 1-year return is 4.40%. BRTR dividend yield stands at 4.72%, paid monthly.

BRTR top holdings include Fannie Mae Or Freddie Mac 2051-05-15 (7.1%), Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 (3.2%), Blackrock Cash Funds: Institutional, Sl Agency Shares (2.5%), Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021 (2.4%), Treasury Note (Otr) 4% Dec 15, 2027 (2.0%). View all BRTR holdings, sector breakdown, or dividend history.

BRTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.15%
YTD
-0.41%
1 Year
+4.40%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.03%

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac 2051-05-15Other7.09%
2-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053Other3.16%
3BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials2.47%
4-Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021Other2.37%
5T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 2027Financials2.03%
6-Fncl 2.5 2.5 06/01/2053Other1.87%
7-Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021Other1.57%
8LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials1.26%
9T 4 05/31/30Us Treasury N/B 05/30 4Financials1.25%
10T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/2053Financials1.18%