BRTR
BRTR
iShares Total Return Active ETF • IShares
$50.45 ▼ -0.13% (-0.07)
Managing Company IShares
Asset Under Management $549.65M
Inception Date Dec 12, 2023
Expense Ratio 0.41%
52w High $51.69
52w Low $49.14
Volume 55,711
Avg Volume 83,126
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 $549.65M
Inception Date Dec 12, 2023
Expense Ratio 0.41%
52w High $51.69
52w Low $49.14
Volume 55,711
Avg Volume 83,126
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% | 1.14K | $148.21K |
 FLG | Flagstar Financial, Inc. | 0.02% | 8.04K | $113.17K |
 FHN | First Horizon Corporation | 0.01% | 1.23K | $29.88K |
 MPC | Marathon Petroleum Corporation | 0.01% | 150 | $33.81K |
 SEI | Solaris Energy Infrastructure, Inc. | 0.01% | 520 | $33.82K |
 SM | SM Energy Company | 0.01% | 1.92K | $52.98K |
 PBF | PBF Energy Inc. | 0.01% | 787 | $30.66K |
 APA | APA Corporation | 0.01% | 982 | $36.40K |
 FCNCA | First Citizens BancShares, Inc. | 0.01% | 26 | $53.76K |
 QXO | QXO, Inc. | - | 699 | $16.32K |
 VLO | Valero Energy Corporation | - | 77 | $18.38K |
 WLTH | Wealthfront Corporation | - | 1.62K | $17.13K |
 CZR | Caesars Entertainment, Inc. | - | 750 | $19.92K |
 DIS | The Walt Disney Company | - | 147 | $15.18K |
 KBH | KB Home | - | 337 | $17.55K |
 EGBN | Eagle Bancorp, Inc. | - | 177 | $4.71K |
 C | Citigroup Inc. | - | 75 | $9.72K |
 FITB | Fifth Third Bancorp | - | 128 | $6.37K |
 CCS | Century Communities, Inc. | - | 381 | $22.99K |
 FUN | Six Flags Entertainment Corporation | - | 712 | $14.33K |
SECTOR HOLDINGS
Financial Services
Communication Services
Consumer Cyclical
Industrials
Real Estate
Energy
Basic Materials
TechnologyASSET ALLOCATION BY REGION
Other
60.35%
United States
United Kingdom
Canada
Mexico
Netherlands
Japan
Luxembourg
Philippines
France
Spain
Indonesia
South Africa
Singapore
Brazil
Hong Kong
Germany
Thailand
Australia
Poland
Mauritius
Italy
Colombia
India
Uruguay
Ireland
Czech Republic
Cayman Islands
Panama
Peru
Hungary
Finland
Egypt
Switzerland
Macau
British Virgin Islands
United Arab Emirates
Dominican Republic
Bermuda
China
Paraguay
Turkey
Argentina
RomaniaSECTOR HOLDINGS
Financial Services Communication Services Consumer Cyclical Industrials Real Estate Energy Basic Materials TechnologyASSET ALLOCATION BY REGION
Other
60.35% United States United Kingdom Canada Mexico Netherlands Japan Luxembourg Philippines France Spain Indonesia South Africa Singapore Brazil Hong Kong Germany Thailand Australia Poland Mauritius Italy Colombia India Uruguay Ireland Czech Republic Cayman Islands Panama Peru Hungary Finland Egypt Switzerland Macau British Virgin Islands United Arab Emirates Dominican Republic Bermuda China Paraguay Turkey Argentina RomaniaHoldings (Top 20)
SATS
EchoStar Corporation
Weight: 0.03% Shares: 1.14K Value: $148.21K
FLG
Flagstar Financial, Inc.
Weight: 0.02% Shares: 8.04K Value: $113.17K
FHN
First Horizon Corporation
Weight: 0.01% Shares: 1.23K Value: $29.88K
MPC
Marathon Petroleum Corporation
Weight: 0.01% Shares: 150 Value: $33.81K
SEI
Solaris Energy Infrastructure, Inc.
Weight: 0.01% Shares: 520 Value: $33.82K
SM
SM Energy Company
Weight: 0.01% Shares: 1.92K Value: $52.98K
PBF
PBF Energy Inc.
Weight: 0.01% Shares: 787 Value: $30.66K
APA
APA Corporation
Weight: 0.01% Shares: 982 Value: $36.40K
FCNCA
First Citizens BancShares, Inc.
Weight: 0.01% Shares: 26 Value: $53.76K
QXO
QXO, Inc.
Weight: - Shares: 699 Value: $16.32K
VLO
Valero Energy Corporation
Weight: - Shares: 77 Value: $18.38K
WLTH
Wealthfront Corporation
Weight: - Shares: 1.62K Value: $17.13K
CZR
Caesars Entertainment, Inc.
Weight: - Shares: 750 Value: $19.92K
DIS
The Walt Disney Company
Weight: - Shares: 147 Value: $15.18K
KBH
KB Home
Weight: - Shares: 337 Value: $17.55K
EGBN
Eagle Bancorp, Inc.
Weight: - Shares: 177 Value: $4.71K
C
Citigroup Inc.
Weight: - Shares: 75 Value: $9.72K
FITB
Fifth Third Bancorp
Weight: - Shares: 128 Value: $6.37K
CCS
Century Communities, Inc.
Weight: - Shares: 381 Value: $22.99K
FUN
Six Flags Entertainment Corporation
Weight: - Shares: 712 Value: $14.33K