Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

iShares Total Return Active ETF


BlackRock, Inc. BRTR ETF
BRTR Price$50.795 Market Cap$492.55M
Annual Dividend Yield2.63% Annual Dividend$1.34
Yearly Management Fee0.38% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$61.93K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.21%
Inception DateDec 12, 2023 Market Cap Rank1289
Monthly AUM Growth62.24% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
iShares Total Return Active ETF is an ETF issued by BlackRock, Inc. on Dec 12 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of BRTR ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $188.95M increase compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of BRTR ETF is 2.63%, whereas its main asset area is Global. BRTR ETF, whose 24-hour total volume is $61.93K, has experienced a $190.32M cash inflow in the last month. In addition, iShares Total Return Active ETF's one-year net asset value total return is 5.75%.

BRTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% -0.24% -0.66% -0.73% 1.75% 2.80% 0.86%

BRTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 0.91% 7.92% 5.75% 7.92% 7.92%

BRTR ETF Price Chart

BRTR ETF Fund Flows Chart

BRTR ETF Market Cap Chart

BRTR ETF NAV Growth Chart

BRTR ETF Comments

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