BRTR ETF

$50.31

Fund Essentials - as of Nov 28, 2025

Net Assets
$576M
Expense Ratio
0.38%
Dividend Yield (Current)
4.76%
Holdings
2,113
Inception Date
Dec 12, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.49%
1 Year+7.38%

Asset Allocation

Stocks: 1.46%
Bonds: 113.09%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares11.80%
-Fannie Mae Or Freddie Mac8.82%
-Fannie Mae Or Freddie Mac 01/01/20494.72%
-Fnma/Fhlg Tba Issuer4.50%
-Fnma/Fhlg Tba Issuer2.81%
Top 10 Concentration: 40.12%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.25
Dec 1, 2025
12M Distributions
8 payments
Total: $1.67

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BRTR ETF Overview

BRTR ETF (iShares Total Return Active ETF) is managed by BlackRock, Inc. (US) with $575.6M in net assets. BRTR expense ratio is 0.38%, holding 2113 positions across sectors including Financials, Other, Energy. Inception date: 2023-12-12.

BRTR performance shows a YTD return of 0.49%. The 1-year return is 7.38%. BRTR dividend yield stands at 4.76%, paid monthly.

BRTR top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (11.8%), Fannie Mae Or Freddie Mac (8.8%), Fannie Mae Or Freddie Mac 01/01/2049 (4.7%), Fnma/Fhlg Tba Issuer (4.5%), Fnma/Fhlg Tba Issuer (2.8%). 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
+0.39%
YTD
+0.49%
1 Year
+7.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

MSFTMicrosoft Corp
0.05%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials11.80%
2-Fannie Mae Or Freddie MacOther8.82%
3-Fannie Mae Or Freddie Mac 01/01/2049Other4.72%
4-Fnma/Fhlg Tba IssuerOther4.50%
5-Fnma/Fhlg Tba IssuerOther2.81%
6T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials1.92%
7T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials1.89%
8T 4 05/31/30Us Treasury N/B 05/30 4Financials1.59%
9TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials1.04%
10T 4.375 02/15/38United States Treasury Note/bond 4.375% 02/15/2038Financials1.03%