What does BRTR track?

BRTR is the iShares Total Return Active ETF, a Other ETF.

What is the expense ratio of BRTR?

Expense ratio data for BRTR is shown on the page when available from our data provider.

What are the largest holdings in BRTR?

Top holdings include USD CASH, UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30), UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30), UMBS 30YR TBA(REG A) 4.50% 12/10/2026 (UM30), TREASURY BOND 4.75% 11/15/2043 (TBOND).

How can PortView analyze BRTR overlap with other ETFs?

PortView computes the holdings overlap between BRTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Total Return Active (BRTR) ETF Holdings & Analysis

ETFOther

$48.43-0.16%

1-year price historyRange $47.64 – $51.66

52-week range$48.43

$47.52$51.69

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What BRTR does

BRTR aims to outperform the Bloomberg U.S. Aggregate Bond Index by investing more than 90% of its assets in government and corporate fixed income securities of any duration or maturity. While it sets caps of 30% for non-US and 20% emerging market securities, the fund sets no limit to USD-denominated issuers from developed markets. The fund mainly invests in investment grade securities, but limits junk bonds to 20%. It may also invest up to 15% in CDOs, of which 10% may be CLOs. Additionally, the fund may invest in commodities indirectly through derivatives and other vehicles, such as ETFs. Up to 25% of assets may be invested in a wholly owned Cayman Islands subsidiary that primarily invests in commodity-related instruments. As an actively managed ETF, the fund manager has full discretion to make any investment decision at any time. Prior to Oct. 10, 2024, the fund used Blackrock for branding purposes.

Fund profile

Top holdings

	Holding	Weight
	USD CASH	6.22%
	UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30)	6.02%
	UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)	3.21%
	UMBS 30YR TBA(REG A) 4.50% 12/10/2026 (UM30)	2.89%
	TREASURY BOND 4.75% 11/15/2043 (TBOND)	2.52%
	UMBS 30YR TBA(REG A) 5.00% 11/12/2026 (UM30)	2.21%
	TREASURY BOND 4.00% 11/15/2052 (TBOND)	1.87%
	iShares Flexible Income Active ETF	1.44%
	BLACKROCK CASH CL INST SL AGENCY	1.29%
	TREASURY BILL 10/27/2026 (TBILL)	1.23%

Sector allocation

Energy	25.36%
Financial Services	22.14%
Technology	18.51%
Communication Services	17.24%
Consumer Cyclical	6.36%
Industrials	3.51%
Utilities	2.68%
Real Estate	2.25%
Basic Materials	1.38%
Healthcare	0.57%

Geographic allocation

United States	94.43%
Other	2.88%
Cayman Islands	1.53%
United Kingdom	1.12%

PortView Portfolio Insights

PortView analyzes how BRTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BRTR track?: BRTR is the iShares Total Return Active ETF, a Other ETF.
What is the expense ratio of BRTR?: Expense ratio data for BRTR is shown on the page when available from our data provider.
What are the largest holdings in BRTR?: Top holdings include USD CASH, UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30), UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30), UMBS 30YR TBA(REG A) 4.50% 12/10/2026 (UM30), TREASURY BOND 4.75% 11/15/2043 (TBOND).
How can PortView analyze BRTR overlap with other ETFs?: PortView computes the holdings overlap between BRTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.