BRTR
iShares Total Return Active ETF
1W: -0.4%
1M: -0.8%
3M: -2.5%
YTD: -0.9%
1Y: +4.1%
$49.97
+0.07 (+0.13%)
Weekly Expected Move ±0.6%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$255M
Holdings46
Top 10 Wt2.9%
Volume28,763
Avg Volume96,553
Beta0.18
Portfolio Fundamentals
P/E24.8
P/B3.0
Div Yield4.79%
ROE-34.0%
% Profitable13%
Inception1994-10-31
Sector Allocation
Other
99.8%
Technology
0.1%
Energy
0.1%
Financial Services
0.0%
Consumer Cyclical
0.0%
Basic Materials
0.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 5.50% 06/11/2026 | — | 12.55% | $74.9M | 75,018,964 |
| 2 | BLACKROCK CASH CL INST SL AGENCY | — | 7.20% | $43.0M | 42,976,576 |
| 3 | TREASURY NOTE 3.63% 08/31/2030 | — | 2.08% | $12.4M | 12,620,000 |
| 4 | UMBS 30YR TBA(REG A) 2.50% 06/11/2026 | — | 1.98% | $11.8M | 14,285,271 |
| 5 | TREASURY NOTE 4.00% 12/15/2027 | — | 1.94% | $11.6M | 11,367,000 |
| 6 | TREASURY NOTE (OLD) 3.88% 03/31/2028 | — | 1.68% | $10.0M | 10,000,000 |
| 7 | ISHARES IBOXX $ INV GRADE CORPORAT | — | 1.28% | $7.6M | 70,770 |
| 8 | UMBS 30YR TBA(REG A) 4.00% 06/11/2026 | — | 1.21% | $7.2M | 7,791,661 |
| 9 | TREASURY NOTE 4.00% 05/31/2030 | — | 1.18% | $7.1M | 6,987,000 |
| 10 | TREASURY BOND 4.75% 11/15/2053 | — | 1.08% | $6.4M | 6,834,000 |