BRTR ETF: iShares Total Return Active ETF - Price, Holdings & Analysis
iShares Total Return Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Total Return Active ETF
What is the current price of BRTR?
The latest BRTR price is $49.19. The 52-week range is $49.09–$51.69. BRTR has returned -3.8% over the past 52 weeks.
What is the expense ratio for BRTR?
BRTR's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BRTR pay dividends?
Yes, BRTR pays a 5.19% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of BRTR?
BRTR's largest holdings are UMBS 30YR TBA(REG A) - 5.5 2026-08-13 (8.3%), BLACKROCK CASH CL INST SL AGENCY (5.7%), TREASURY BOND - 4.75 2043-11-15 (4.2%) (combined weight: 18.2%). The fund holds 3004 total positions. View the complete portfolio breakdown in the Holdings section.
How does BRTR compare to similar ETFs?
Compare BRTR (0.38% expense ratio, $737M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.