Dividend-adjusted total return · S&P 500 uses VOO · Dec 14, 2023 – Nov 4, 2026BRTRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.3% | −0.5% | −0.5% | 0.0% | — | — | +9.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $858M
- Expense ratio
- 0.41%
- Distribution yield
- 4.8%
- NAV
- $48.35
- Volume
- 71K
- Avg. volume 30D
- 155K
- High today
- $48.67
- Low today
- $48.48
- Previous close
- $48.47
- 52-week high
- $51.68
- 52-week low
- $47.52
- Our risk indicator
- 4/5
BRTR in One Breath
BRTR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BRTR
5Y$10,000 in BRTR became
$10,940
In the S&P 500 (VOO)
$16,879
Total return, dividends in · Dec 14, 2023 – Nov 4, 2026 · S&P 500 uses VOO
BRTR’s Top Holdings
TodayUMBS 30YR TBA(Umbs 30yr Tba(reg A) 5.50% 11/12/2026 (um30)7.7%BLACKROCK CA5.8%TREASURY BON3.9%TREASURY BON3.5%UMBS 30YR TB3.4%iShares Flex2.0%TREASURY BON1.6%UMBS 30YR TB1.5%TREASURY NOT1.4%TREASURY NOT1.3%ISHARES IBOX1.2%TREASURY NOT1.2%TREASURY NOT1.1%TREASURY BON1.1%ISHARES SECU1.0%UMBS 30YR TB1.0%TREASURY NOT0.9%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.8%GNMA2 30YR T0.7%COMPUTE FINA0.7%
UMBS 30YR TBA(Umbs 30yr Tba(reg A) 5.50% 11/12/2026 (um30)7.7%BLACKROCK CA5.8%TREASURY BON3.9%TREASURY BON3.5%UMBS 30YR TB3.4%iShares Flex2.0%TREASURY BON1.6%UMBS 30YR TB1.5%TREASURY NOT1.4%TREASURY NOT1.3%ISHARES IBOX1.2%TREASURY NOT1.2%
Other
iShares BRTR · 2,797 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What BRTR Holds
TodayEnergy25.4%
[…]
Financial Services22.1%
[…]
Technology18.5%
[…]
Communication Services17.2%
[…]
Consumer Cyclical6.4%
[…]
Industrials3.5%
[…]
Utilities2.7%
[…]
iShares BRTR · share of the fund by sector · as of Nov 4, 2026
Umbs’ Share of BRTR
Today7.7%
$77 of every $1,000 in BRTR is Umbs
Umbs held by BRTR
$65.7M
iShares BRTR · each square = $10 of $1,000 · as of Nov 4, 2026
BRTR’s Size vs Its Peers
Today$858Mthe largest ETF
AUM · BRTR and the 0 largest peers · Nov 5, 2026
BRTR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BRTR
2,797 holdings · as of Nov 4, 2026BRTR
iShares Total Return Active ETF
TodayEnergy25.4%Financial Services22.1%Technology18.5%Communication Services17.2%Consumer Cyclical6.4%Industrials3.5%Utilities2.7%Other66.0%Umbs 30yr 7.7%Blackrock 5.8%Treasury B3.9%Treasury B3.5%Umbs 30yr 3.4%86 more holdings29.1% of the fund
Energy25.4%Financial Services22.1%Technology18.5%Communication Services17.2%Other66.0%Umbs 30yr 7.7%Blackrock 5.8%94 more holdings39.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Umbs 30yr Tba(reg A) 5.50% 11/12/2026 (um30) | 7.65% |
| 2 | — | Blackrock Cash CL Inst SL Agency | 5.84% |
| 3 | — | Treasury Bond 4.00% 11/15/2052 (tbond) | 3.94% |
| 4 | — | Treasury Bond 4.75% 11/15/2043 (tbond) | 3.52% |
| 5 | — | Umbs 30yr Tba(reg A) 3.50% 11/12/2026 (um30) | 3.38% |
| 6 | — | iShares Flexible Income Active ETF | 2.01% |
| 7 | — | Treasury Bond 5.00% 05/15/2045 (tbond) | 1.64% |
| 8 | — | Umbs 30yr Tba(reg A) 3.50% 12/10/2026 (um30) | 1.53% |
| 9 | — | Treasury Note 3.63% 08/31/2030 (tnote) | 1.42% |
| 10 | — | Treasury Note 4.00% 12/15/2027 (tnote) | 1.34% |
EnergyFinancial ServicesTechnologyCommunication ServicesConsumer CyclicalIndustrialsUtilitiesReal EstateBasic MaterialsHealthcareOther
iShares BRTR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.2%
How It Compares
BRTR
iShares Total Return Active ETF’s Peers
YTDBRTR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
BRTR vs VOO
YTDBRTR · iShares Total Return Active
−0.5%
VOO · S&P 500
+13.4%
Gap
13.9 pts
iShares BRTR and Vanguard VOO · YTD total return · as of Nov 5, 2026
BRTR vs Its Peer Average
YTDBRTRAvsBPeer average
1D+0.4%[…]
1M+2.3%[…]
3M−0.5%[…]
YTD−0.5%[…]
1Y0.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BRTR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y3.88%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−2.5%
52-week range
$48.65
$47.52−5.9% from the high$51.68
iShares BRTR · past-year price moves · as of Nov 5, 2026
BRTR
Fund Facts
Today2023launched Dec 12
Tracks[…]
Exchange · CUSIPNASDAQ · 092528876
StructureETF
Leverage1x
Cost on $10,000$41 a year
Go deeper
iShares BRTR · fund facts · as of Nov 5, 2026
BRTR
Payouts by Year
4Y$0.19per share, Nov 2026
Distribution yield4.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$2.32 a share
iShares BRTR · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$48.35
Premium / discount[…]
Median spread · 30D[…]
Volume today71K
Average volume · 30D155K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.41%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$41.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.19 |
| Oct 1, 2026 | Oct 6, 2026 | $0.19 |
| Sep 1, 2026 | Sep 4, 2026 | $0.19 |
| Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jul 1, 2026 | Jul 7, 2026 | $0.19 |
| Jun 1, 2026 | Jun 4, 2026 | $0.17 |
| May 1, 2026 | May 6, 2026 | $0.19 |
| Apr 1, 2026 | Apr 7, 2026 | $0.19 |
| Mar 2, 2026 | Mar 5, 2026 | $0.19 |
| Feb 2, 2026 | Feb 5, 2026 | $0.19 |
| Dec 19, 2025 | Dec 24, 2025 | $0.19 |
| Dec 1, 2025 | Dec 4, 2025 | $0.25 |
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