iShares Total Return Active 

$48.54
10
-$0.14-0.28%Monday 21:00
-$0.00-0.01%00:30After hours

Statistics

Day High
48.56
Day Low
48.54
52W High
51.69
52W Low
47.52
Volume
7,508
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.77%
Dividend
2.32

Upcoming

Expense Ratio

0.41%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.77%Dividend Yield
Nov 2026
$0.19
Oct 2026
$0.19
Sep 2026
$0.19
Aug 2026
$0.19
Jul 2026
$0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.7%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow BRTR. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Total Return Fund Institutional Class
PTTRX
Mkt Cap0
PIMCO Total Return Fund is a direct competitor, focusing on diversified fixed income similar to BRTR.
Vanguard Total Bond Market Index Fund Admiral Shares
VBTLX
Mkt Cap0
Vanguard Total Bond Market Index Fund competes by offering broad, diversified exposure to the U.S. bond market.
Fidelity Total Bond Fund
FTBFX
Mkt Cap0
Fidelity Total Bond Fund is a competitor due to its similar investment strategy in diversified bonds.
Vanguard Total Bond Market Index Fund Investor Shares
VBMFX
Mkt Cap0
Vanguard Total Bond Market Index Fund competes as it also targets broad market bond investments.
PIMCO Active Bond
BOND
Mkt Cap0
PIMCO Active Bond ETF is a competitor offering active bond management, similar to BRTR's strategy.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF competes by tracking the investment results of an index composed of the total U.S. investment-grade bond market.
Loomis Sayles Bond Fund Retail Class
LSBRX
Mkt Cap0
Loomis Sayles Bond Fund competes by investing in a mix of corporate and government securities, offering a similar risk/return profile.
T. Rowe Price Capital Appreciation Fund
PRWCX
Mkt Cap0
T. Rowe Price Capital Appreciation Fund competes indirectly by focusing on both bond and stock holdings, appealing to similar investors.
The Bond Fund of America
ABNDX
Mkt Cap0
American Funds Bond Fund of America competes by offering a comprehensive bond portfolio with a focus on maximizing returns through careful bond selection.

Holdings

Regions

Sectors

About

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 junk bonds to 20%. It may also invest up to 15% in CDOs, of which 10% may be CLOs. Additionally, the fund may invest in commodities indirectly through derivatives and other vehicles, such as ETFs. Up to 25% of assets may be invested in a wholly owned Cayman Islands subsidiary that primarily invests in commodity-related instruments. As an actively managed ETF, the fund manager has full discretion to make any investment decision at any time. Prior to Oct. 10, 2024, the fund used Blackrock for branding purposes.
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CEO
Alex Rovira
Country
United States
ISIN
US0925288765

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FAQs

What is iShares Total Return Active stock price today?▼
The current price of BRTR is $48.54 USD — it has decreased by -0.28% in the past 24 hours. Watch iShares Total Return Active stock price performance more closely on the chart.
What is iShares Total Return Active stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange iShares Total Return Active stocks are traded under the ticker BRTR.
Is iShares Total Return Active stock price growing?▼
BRTR stock has risen by +0.08% compared to the previous week, the month change is a +1.8% rise, over the last year iShares Total Return Active has showed a -4.7% decrease.
Does iShares Total Return Active pay dividends?▼
Yes, BRTR dividends are paid monthly. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 4.77%.
In which sector is iShares Total Return Active located?▼
iShares Total Return Active operates in the Finance & Payments sector.
When did iShares Total Return Active complete a stock split?▼
iShares Total Return Active has not had any recent stock splits.
Where is iShares Total Return Active headquartered?▼
iShares Total Return Active is headquartered in San Francisco, United States.