BRTR
iShares Total Return Active ETF·NASDAQ
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iShares Total Return Active ETF Fundamentals
Assets Under Management
568.93MUSD
Fund Flows (1Y)
382.34MUSD
Dividend Yield (TTM)
4.90%
Discount/Premium to NAV
0.19%
Shares Outstanding
11.40M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.36% | -1.25% | -1.35% | -0.05% | -1.96% | -1.96% |
NAV Total Return | -2.46% | -0.94% | -0.75% | +4.73% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
38.80%
Communication Services
25.95%
Consumer Cyclical
16.85%
Industrials
4.59%
Real Estate
4.49%
Energy
3.71%
Basic Materials
2.86%
Technology
2.76%
Financial Services
38.80%
Communication Services
25.95%
Consumer Cyclical
16.85%
Industrials
4.59%
Real Estate
4.49%
Energy
3.71%
Basic Materials
2.86%
Technology
2.76%
Asset
Region
96.02%
3.98%
Category
Ratio
North America
96.02%
Europe
3.98%
Top 10 Holdings
Symbol
Ratio
USD CASH
17.03%
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UMBS 30YR TBA(REG A)
9.77%
BLACKROCK CASH CL INST SL AGENCY
4.12%
TREASURY NOTE
2.91%
TREASURY BOND
1.73%
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
1.34%
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TREASURY (CPI) NOTE
1.08%
FNMA 30YR UMBS
0.91%
FHLMC 30YR UMBS SUPER
0.69%
EQT CORP
0.68%
Top 10 Weight 40.26%
1804 Total Holdings
Is SPY better than BRTR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.186 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.188 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.194 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.251 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.209 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.208 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.184 |
Show more
How Much Does BRTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BRTR?
Fund Flows
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