BRTR
BRTR
About iShares Total Return Active ETF
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...
About iShares Total Return Active ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SATS | EchoStar Corporation | 0.04% | 3.46K | $320.97K |
 FLG | Flagstar Financial, Inc. | 0.02% | 8.04K | $119.68K |
 SEI | Solaris Energy Infrastructure, Inc. | 0.02% | 1.62K | $108.92K |
 SKHYV | SK hynix Inc. | 0.01% | 412 | $62.77K |
 SM | SM Energy Company | 0.01% | 1.92K | $57.27K |
 FCNCA | First Citizens BancShares, Inc. | 0.01% | 27 | $56.86K |
 GOOGL | Alphabet Inc. | 0.01% | 1.00K | $49.96K |
 GOOG | Alphabet Inc. | 0.01% | 1.00K | $49.67K |
 PBF | PBF Energy Inc. | 0.01% | 787 | $45.20K |
 MPC | Marathon Petroleum Corporation | 0.01% | 151 | $44.83K |
 PCG | PG&E Corporation | 0.01% | 2.23K | $38.72K |
 APA | APA Corporation | 0.00% | 983 | $34.08K |
 FHN | First Horizon Corporation | 0.00% | 1.23K | $31.81K |
 DIS | The Walt Disney Company | 0.00% | 260 | $24.96K |
 CCS | Century Communities, Inc. | 0.00% | 381 | $24.50K |
 VLO | Valero Energy Corporation | 0.00% | 78 | $23.07K |
 MTH | Meritage Homes Corporation | 0.00% | 306 | $22.59K |
 CZR | Caesars Entertainment, Inc. | 0.00% | 750 | $22.25K |
 KBH | KB Home | 0.00% | 338 | $18.52K |
 GENI | Genius Sports Limited | 0.00% | 2.72K | $18.00K |
SECTOR HOLDINGS
Communication Services
Energy
Financial Services
Technology
Consumer Cyclical
Basic Materials
Utilities
Real Estate
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
Spain
United Kingdom
Italy
Mexico
Canada
Luxembourg
Panama
Japan
Netherlands
India
France
Hong Kong
Philippines
Brazil
Colombia
South Africa
Germany
Singapore
Indonesia
Mauritius
Thailand
Peru
Czech Republic
Australia
Hungary
Ireland
Uruguay
Egypt
Turkey
South Korea
Poland
Cayman Islands
Bermuda
Finland
Morocco
Macau
Kazakhstan
United Arab Emirates
Chile
Dominican Republic
Norway
Portugal
ArgentinaSECTOR HOLDINGS
Communication Services Energy Financial Services Technology Consumer Cyclical Basic Materials Utilities Real Estate Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Spain United Kingdom Italy Mexico Canada Luxembourg Panama Japan Netherlands India France Hong Kong Philippines Brazil Colombia South Africa Germany Singapore Indonesia Mauritius Thailand Peru Czech Republic Australia Hungary Ireland Uruguay Egypt Turkey South Korea Poland Cayman Islands Bermuda Finland Morocco Macau Kazakhstan United Arab Emirates Chile Dominican Republic Norway Portugal ArgentinaHoldings (Top 20)
SATS
EchoStar Corporation
FLG
Flagstar Financial, Inc.
SEI
Solaris Energy Infrastructure, Inc.
SKHYV
SK hynix Inc.
SM
SM Energy Company
FCNCA
First Citizens BancShares, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
PBF
PBF Energy Inc.
MPC
Marathon Petroleum Corporation
PCG
PG&E Corporation
APA
APA Corporation
FHN
First Horizon Corporation
DIS
The Walt Disney Company
CCS
Century Communities, Inc.
VLO
Valero Energy Corporation
MTH
Meritage Homes Corporation
CZR
Caesars Entertainment, Inc.
KBH
KB Home
GENI
Genius Sports Limited