BRTR

iShares Total Return Active ETF • IShares

$50.98 ▲ 0.09% (+0.04)

Managing Company IShares

Asset Under Management $512.48M

Inception Date Dec 12, 2023

Expense Ratio 0.41%

52w High $51.61

52w Low $48.59

Volume 32,043

Avg Volume 127,048

Asset Class Fixed Income

About iShares Total Return Active ETF

The iShares Total Return Active ETF (the “Fund”) seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index.

Managing Company IShares

Asset Under Management $512.48M

Inception Date Dec 12, 2023

Expense Ratio 0.41%

52w High $51.61

52w Low $48.59

Volume 32,043

Avg Volume 127,048

Asset Class Fixed Income

About iShares Total Return Active ETF

The iShares Total Return Active ETF (the “Fund”) seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SATS	EchoStar Corporation	0.03%	1.21K	$135.49K
FLG	Flagstar Financial, Inc.	0.02%	8.04K	$100.94K
FCNCA	First Citizens BancShares, Inc.	0.01%	27	$58.48K
FHN	First Horizon Corporation	0.01%	1.23K	$30.30K
GENI	Genius Sports Limited	0.01%	2.72K	$28.22K
SEI	Solaris Energy Infrastructure, Inc.	-	254	$12.98K
EGBN	Eagle Bancorp, Inc.	-	177	$3.70K
AMCX	AMC Networks Inc.	-	1.13K	$9.89K
C	Citigroup Inc.	-	75	$9.10K
CCS	Century Communities, Inc.	-	381	$21.97K
CMA	Comerica Incorporated	-	69	$6.30K
CZR	Caesars Entertainment, Inc.	-	750	$17.25K
FUN	Six Flags Entertainment Corporation	-	1.07K	$16.14K
TPH	Tri Pointe Homes, Inc.	-	668	$20.61K
WLTH	Wealthfront Corporation	-	10	$135
LUMN	Lumen Technologies, Inc.	-	2.18K	$17.27K
MHO	M/I Homes, Inc.	-	96	$12.16K
MTH	Meritage Homes Corporation	-	306	$20.26K

SECTOR HOLDINGS

Financial Services

28.28%

Communication Services

28.19%

Consumer Cyclical

14.83%

Technology

11.29%

Real Estate

3.70%

Energy

3.67%

Healthcare

3.17%

Industrials

2.31%

Basic Materials

2.28%

Consumer Defensive

1.55%

Utilities

0.74%

ASSET ALLOCATION BY REGION

Other

55.22%

United States

38.61%

United Kingdom

0.89%

Mexico

0.58%

France

0.41%

Netherlands

0.40%

Luxembourg

0.39%

Germany

0.30%

Japan

0.26%

Canada

0.26%

Philippines

0.21%

Italy

0.20%

South Africa

0.20%

Ireland

0.19%

Singapore

0.17%

Indonesia

0.17%

Brazil

0.12%

Mauritius

0.11%

Panama

0.11%

Czech Republic

0.11%

India

0.09%

Poland

0.08%

Uruguay

0.08%

Hong Kong

0.08%

Peru

0.07%

Colombia

0.07%

Cayman Islands

0.07%

Australia

0.07%

Egypt

0.06%

Thailand

0.06%

Macau

0.06%

Hungary

0.04%

Sweden

0.04%

Finland

0.04%

Portugal

0.04%

United Arab Emirates

0.03%

Dominican Republic

0.02%

Spain

0.02%

Bermuda

0.02%

China

0.02%

Turkey

0.01%

Argentina

0.01%

Ukraine

0.01%

SECTOR HOLDINGS

Financial Services

28.28%

Communication Services

28.19%

Consumer Cyclical

14.83%

Technology

11.29%

Real Estate

3.70%

Energy

3.67%

Healthcare

3.17%

Industrials

2.31%

Basic Materials

2.28%

Consumer Defensive

1.55%

Utilities

0.74%

ASSET ALLOCATION BY REGION

Other

55.22%

United States

38.61%

United Kingdom

0.89%

Mexico

0.58%

France

0.41%

Netherlands

0.40%

Luxembourg

0.39%

Germany

0.30%

Japan

0.26%

Canada

0.26%

Philippines

0.21%

Italy

0.20%

South Africa

0.20%

Ireland

0.19%

Singapore

0.17%

Indonesia

0.17%

Brazil

0.12%

Mauritius

0.11%

Panama

0.11%

Czech Republic

0.11%

India

0.09%

Poland

0.08%

Uruguay

0.08%

Hong Kong

0.08%

Peru

0.07%

Colombia

0.07%

Cayman Islands

0.07%

Australia

0.07%

Egypt

0.06%

Thailand

0.06%

Macau

0.06%

Hungary

0.04%

Sweden

0.04%

Finland

0.04%

Portugal

0.04%

United Arab Emirates

0.03%

Dominican Republic

0.02%

Spain

0.02%

Bermuda

0.02%

China

0.02%

Turkey

0.01%

Argentina

0.01%

Ukraine

0.01%

Holdings (Top 20)

SATS

EchoStar Corporation

Weight: 0.03% Shares: 1.21K Value: $135.49K

FLG

Flagstar Financial, Inc.

Weight: 0.02% Shares: 8.04K Value: $100.94K

FCNCA

First Citizens BancShares, Inc.

Weight: 0.01% Shares: 27 Value: $58.48K

FHN

First Horizon Corporation

Weight: 0.01% Shares: 1.23K Value: $30.30K

GENI

Genius Sports Limited

Weight: 0.01% Shares: 2.72K Value: $28.22K

SEI

Solaris Energy Infrastructure, Inc.

Weight: - Shares: 254 Value: $12.98K

EGBN

Eagle Bancorp, Inc.

Weight: - Shares: 177 Value: $3.70K

AMCX

AMC Networks Inc.

Weight: - Shares: 1.13K Value: $9.89K

Citigroup Inc.

Weight: - Shares: 75 Value: $9.10K

CCS

Century Communities, Inc.

Weight: - Shares: 381 Value: $21.97K

CMA

Comerica Incorporated

Weight: - Shares: 69 Value: $6.30K

CZR

Caesars Entertainment, Inc.

Weight: - Shares: 750 Value: $17.25K

FUN

Six Flags Entertainment Corporation

Weight: - Shares: 1.07K Value: $16.14K

TPH

Tri Pointe Homes, Inc.

Weight: - Shares: 668 Value: $20.61K

WLTH

Wealthfront Corporation

Weight: - Shares: 10 Value: $135

LUMN

Lumen Technologies, Inc.

Weight: - Shares: 2.18K Value: $17.27K

MHO

M/I Homes, Inc.

Weight: - Shares: 96 Value: $12.16K

MTH

Meritage Homes Corporation

Weight: - Shares: 306 Value: $20.26K