iShares Total Return Acti... (BRTR)
NASDAQ: BRTR
· Real-Time Price · USD
50.99
0.11 (0.22%)
At close: Sep 29, 2025, 3:58 PM
50.99
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
BRTR Holdings List
As of Sep 29, 2025
The iShares Total Return Active ETF is an equity ETF with a total of 525 individual holdings.
The top holdings are EQT at 0.47%, Warner Bros. Discovery at 0.26%, Pacific Gas & Electric at 0.21%, Vistra at 0.20%, and JPMorgan Chase & at 0.20%.
525
2.20%
Fixed Income
261.95M
20.38
0.4100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corporation | 54.47 | +0.76% | 1.85M | 0.47% |
| 2 | WBD | Warner Bros. Di... | 18.86 | -3.31% | 1.04M | 0.26% |
| 3 | PCG | Pacific Gas & E... | 15.06 | +0.60% | 827K | 0.21% |
| 4 | VST | Vistra Corp. | 198.00 | -4.45% | 788K | 0.20% |
| 5 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 755K | 0.20% |
| 6 | ICE | Intercontinenta... | 168.01 | +0.17% | 9.4M | 0.18% |
| 7 | MS | Morgan Stanley | 161.22 | +0.69% | 677K | 0.18% |
| 8 | EXE | Expand Energy C... | 106.81 | +0.99% | 663K | 0.17% |
| 9 | EQT | EQT Corporation | 54.47 | +0.76% | 622K | 0.17% |
| 10 | LNG | Cheniere Energy... | 235.76 | -1.12% | 615K | 0.16% |
| 11 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 625K | 0.16% |
| 12 | MS | Morgan Stanley | 161.22 | +0.69% | 565K | 0.15% |
| 13 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 566K | 0.15% |
| 14 | AR | Antero Resource... | 33.55 | -1.64% | 557K | 0.14% |
| 15 | VICI | VICI Properties... | 32.56 | +0.28% | 569K | 0.14% |
| 16 | EQT | EQT Corporation | 54.47 | +0.76% | 493K | 0.14% |
| 17 | EQT | EQT Corporation | 54.47 | +0.76% | 534K | 0.14% |
| 18 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 560K | 0.14% |
| 19 | PCG | Pacific Gas & E... | 15.06 | +0.60% | 510K | 0.13% |
| 20 | VST | Vistra Corp. | 198.00 | -4.45% | 485K | 0.13% |
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