BRTR
BRTR
iShares Total Return Active ETF • IShares
$51.26 ▼ -0.43% (-0.22)
Managing Company IShares
Asset Under Management $569.36M
Inception Date Dec 12, 2023
Expense Ratio 0.41%
52w High $51.69
52w Low $48.59
Volume 78,527
Avg Volume 119,867
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 $569.36M
Inception Date Dec 12, 2023
Expense Ratio 0.41%
52w High $51.69
52w Low $48.59
Volume 78,527
Avg Volume 119,867
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 |
|---|---|---|---|---|
 SEI | Solaris Energy Infrastructure, Inc. | 0.03% | 3.96K | $196.34K |
 FLG | Flagstar Financial, Inc. | 0.02% | 8.04K | $102.07K |
 USAR | USA Rare Earth Inc | 0.01% | 1.59K | $30.13K |
 FCNCA | First Citizens BancShares, Inc. | 0.01% | 26 | $51.25K |
 KBH | KB Home | 0.01% | 574 | $36.49K |
 FHN | First Horizon Corporation | 0.01% | 1.23K | $29.31K |
 COMM | CommScope Holding Company, Inc. | 0.01% | 2.17K | $38.14K |
 SATS | EchoStar Corporation | 0.01% | 435 | $50.26K |
 MTH | Meritage Homes Corporation | - | 306 | $23.08K |
 GENI | Genius Sports Limited | - | 2.72K | $16.92K |
 CZR | Caesars Entertainment, Inc. | - | 750 | $18.79K |
 DIS | The Walt Disney Company | - | 148 | $15.69K |
 WLTH | Wealthfront Corporation | - | 1.62K | $13.44K |
 AMCX | AMC Networks Inc. | - | 1.13K | $9.21K |
 EGBN | Eagle Bancorp, Inc. | - | 177 | $4.50K |
 QXO | QXO, Inc. | - | 698 | $16.74K |
 FITB | Fifth Third Bancorp | - | 127 | $6.33K |
 MHO | M/I Homes, Inc. | - | 95 | $13.65K |
 C | Citigroup Inc. | - | 74 | $8.26K |
 CCS | Century Communities, Inc. | - | 381 | $25.61K |
SECTOR HOLDINGS
Financial Services
Communication Services
Consumer Cyclical
Industrials
Real Estate
Energy
Basic Materials
TechnologyASSET ALLOCATION BY REGION
Other
58.38%
United States
United Kingdom
Mexico
Canada
France
Japan
Luxembourg
Netherlands
Germany
Philippines
South Africa
Singapore
Spain
Italy
Brazil
Indonesia
Czech Republic
Australia
Colombia
India
Ireland
Thailand
Poland
Hungary
Uruguay
Peru
Egypt
Mauritius
Hong Kong
Cayman Islands
United Arab Emirates
Romania
British Virgin Islands
Panama
Turkey
Ukraine
Sweden
Finland
Portugal
South Korea
Uzbekistan
Chile
Austria
Nigeria
Switzerland
Pakistan
Angola
Saudi Arabia
Macau
Gabon
Ghana
Dominican Republic
Lebanon
Sri Lanka
Tunisia
Bermuda
Argentina
China
ParaguaySECTOR HOLDINGS
Financial Services Communication Services Consumer Cyclical Industrials Real Estate Energy Basic Materials TechnologyASSET ALLOCATION BY REGION
Other
58.38% United States United Kingdom Mexico Canada France Japan Luxembourg Netherlands Germany Philippines South Africa Singapore Spain Italy Brazil Indonesia Czech Republic Australia Colombia India Ireland Thailand Poland Hungary Uruguay Peru Egypt Mauritius Hong Kong Cayman Islands United Arab Emirates Romania British Virgin Islands Panama Turkey Ukraine Sweden Finland Portugal South Korea Uzbekistan Chile Austria Nigeria Switzerland Pakistan Angola Saudi Arabia Macau Gabon Ghana Dominican Republic Lebanon Sri Lanka Tunisia Bermuda Argentina China ParaguayHoldings (Top 20)
SEI
Solaris Energy Infrastructure, Inc.
Weight: 0.03% Shares: 3.96K Value: $196.34K
FLG
Flagstar Financial, Inc.
Weight: 0.02% Shares: 8.04K Value: $102.07K
USAR
USA Rare Earth Inc
Weight: 0.01% Shares: 1.59K Value: $30.13K
FCNCA
First Citizens BancShares, Inc.
Weight: 0.01% Shares: 26 Value: $51.25K
KBH
KB Home
Weight: 0.01% Shares: 574 Value: $36.49K
FHN
First Horizon Corporation
Weight: 0.01% Shares: 1.23K Value: $29.31K
COMM
CommScope Holding Company, Inc.
Weight: 0.01% Shares: 2.17K Value: $38.14K
SATS
EchoStar Corporation
Weight: 0.01% Shares: 435 Value: $50.26K
MTH
Meritage Homes Corporation
Weight: - Shares: 306 Value: $23.08K
GENI
Genius Sports Limited
Weight: - Shares: 2.72K Value: $16.92K
CZR
Caesars Entertainment, Inc.
Weight: - Shares: 750 Value: $18.79K
DIS
The Walt Disney Company
Weight: - Shares: 148 Value: $15.69K
WLTH
Wealthfront Corporation
Weight: - Shares: 1.62K Value: $13.44K
AMCX
AMC Networks Inc.
Weight: - Shares: 1.13K Value: $9.21K
EGBN
Eagle Bancorp, Inc.
Weight: - Shares: 177 Value: $4.50K
QXO
QXO, Inc.
Weight: - Shares: 698 Value: $16.74K
FITB
Fifth Third Bancorp
Weight: - Shares: 127 Value: $6.33K
MHO
M/I Homes, Inc.
Weight: - Shares: 95 Value: $13.65K
C
Citigroup Inc.
Weight: - Shares: 74 Value: $8.26K
CCS
Century Communities, Inc.
Weight: - Shares: 381 Value: $25.61K