iShares Total Return Active ETF
BRTR
NASDAQ
| Weiss Ratings | BRTR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BRTR - NASDAQ | Click to Compare |
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| Price | $50.10 | |||
| Company Info | BRTR - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Chi Chen (1), Rick Rieder (1), David Rogal (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | BRTR - NASDAQ | Click to Compare |
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| Fund Name | iShares Total Return Active ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRTR - NASDAQ | Click to Compare |
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| Dividend Yield | 4.92% | |||
| Dividend | BRTR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.88% | |||
| Asset Allocation | BRTR - NASDAQ | Click to Compare |
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| Cash | -30.80% | |||
| Stock | -0.22% | |||
| U.S. Stock | -0.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 130.96% | |||
| U.S. Bond | 119.47% | |||
| Non-U.S. Bond | 11.49% | |||
| Preferred | 0.01% | |||
| Convertible | 0.06% | |||
| Other Net | -0.01% | |||
| Price History | BRTR - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BRTR - NASDAQ | Click to Compare |
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| Closing Price | $50.38 | |||
| 1-Month Low Price | $49.36 | |||
| 1-Month High Price | $50.55 | |||
| 52-Week Low Price | $48.81 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $52.57 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | BRTR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $49.22 | |||
| 1-Month High NAV | $50.47 | |||
| 52-Week Low NAV | $48.68 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $52.46 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BRTR - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BRTR - NASDAQ | Click to Compare |
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| Total Assets | 184.21M | |||
| Operating Ratios | BRTR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 379.00% | |||
| Performance | BRTR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -- | |||
