BRTR
iShares Total Return Active ETF
1W: -0.7%
1M: -2.9%
3M: -4.8%
YTD: -5.3%
1Y: -5.2%
$47.69
-0.04 (-0.08%)
Weekly Expected Move ±0.7%
$47
$47
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
41.7
★★★★★
Altman Z-Score
4.17
Safe
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
48
with fundamental data
InsiderStreet Scorecard
★★★★★
41.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.17
Safe Zone (>2.99)
Piotroski F-Score
5.7 / 9
Moderate
Beneish M-Score
-1.57
Possible Manipulator
Credit Score
—
Earnings Quality
64.4 / 100
Portfolio Valuation
P/E
24.07x
P/B
12.12x
P/S
7.78x
EV/EBITDA
14.00x
EV/Revenue
7.90x
P/FCF
29.29x
P/OCF
22.66x
PEG
-2.88x
Earnings Yield
4.15%
FCF Yield
3.41%
OCF Yield
4.41%
Median P/E
13.19x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+12.0%
Net Income
+28.2%
EPS
+21.9%
FCF
+36.9%
EBITDA
+19.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.8%
Rev CAGR 5Y
+25.6%
EPS CAGR 3Y
-8.3%
EPS CAGR 5Y
+12.5%
FCF CAGR 3Y
+16.8%
FCF CAGR 5Y
+15.7%
EBITDA CAGR 3Y
-2.8%
EBITDA CAGR 5Y
+20.4%
Payout Ratio
31.76%
Buyback Yield
2.89%
Dividend Yield
0.78%
Total Shareholder Return
5.02%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 703 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$47.69
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
925.7%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 24.07 |
| Portfolio P/B | 12.12 |
| Portfolio P/S | 7.78 |
| EV/EBITDA | 14.00 |
| EV/Revenue | 7.90 |
| P/FCF | 29.29 |
| P/OCF | 22.66 |
| PEG | -2.88 |
| Earnings Yield | 4.15% |
| FCF Yield | 3.41% |
| OCF Yield | 4.41% |
| Median P/E | 13.19 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 70.19% |
| Operating Margin | 47.63% |
| Net Margin | 31.92% |
| FCF Margin | 26.20% |
| ROE | 69.37% |
| ROA | 22.97% |
| ROIC | 47.11% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.51 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | 0.10 |
| Interest Coverage | 11.90 |
| Current Ratio | 1.40 |
| Quick Ratio | 1.16 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 12.01% |
| Net Income Growth | 28.20% |
| EPS Growth | 21.95% |
| FCF Growth | 36.90% |
| EBITDA Growth | 19.89% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.84% |
| Revenue CAGR 5Y | 25.61% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -8.35% |
| EPS CAGR 5Y | 12.47% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 16.76% |
| FCF CAGR 5Y | 15.65% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -2.77% |
| EBITDA CAGR 5Y | 20.36% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -6.39% |
| Net Income CAGR 5Y | 13.12% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 41.7 |
| IS Profitability | 42.0 |
| IS Balance Sheet | 52.1 |
| IS Earnings Quality | 64.4 |
| IS Growth | 45.0 |
| IS Value | 66.2 |
| IS Momentum | 57.4 |
| IS Safety | 52.0 |
| IS Quality | 53.9 |
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5.72 |
| Beneish M-Score | -1.57 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.78% |
| Payout Ratio | 31.76% |
| Buyback Yield | 2.89% |
| Total Shareholder Return | 5.02% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.659 |
| Earnings Stability | 0.350 |
| Earnings Persistence | 0.568 |
| Margin Stability | 0.667 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 13.19 |
| Median P/B | 2.33 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.16% |
| Holdings Matched | 48 |
| Total Holdings | 51 |