iShares Total Return Acti... (BRTR)
NASDAQ: BRTR
· Real-Time Price · USD
50.96
0.23 (0.45%)
At close: Sep 05, 2025, 3:59 PM
50.95
-0.01%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.45% (1D)
| Bid | 50.85 |
| Market Cap | 259.79M |
| AUM | 261.71M |
| NAV | 50.82 |
| EPS (ttm) | 2.51 |
| PE Ratio (ttm) | 20.27 |
| Shares Out | 5.13M |
| Inception Date | Dec 12, 2023 |
| Ask | 53.5 |
| Volume | 79.43K |
| Open | 50.99 |
| Previous Close | 50.73 |
| Day's Range | 50.93 - 50.99 |
| 52-Week Range | 48.59 - 52.60 |
| Holdings | 1.54K |
| Expense Ratio | 0.41% |
About BRTR
The iShares Total Return Active ETF (the “Fund”) seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index.
Asset Class Fixed Income
Ticker Symbol BRTR
Inception Date Dec 12, 2023
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 2.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eqt Corporation | EQT | 0.43% |
| Encore Energy Corp. | EU | 0.43% |
| Warner Bros. Discove... | WBD | 0.25% |
| Intercontinental Exc... | ICE | 0.23% |
| Vistra Corp. | VST | 0.19% |
| Jpmorgan Chase & Co. | JPM | 0.19% |
| Eqt Corporation | EQT | 0.18% |
| Morgan Stanley | MS | 0.17% |
| Expand Energy Corpor... | EXE | 0.16% |
| Cheniere Energy, Inc... | LNG | 0.15% |
Dividends Dividend Yield 5.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1838 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2010 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2076 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2012 | Jun 5, 2025 |
| May 1, 2025 | $0.2069 | May 6, 2025 |