evenfolioETF Details
BlackRock·Intermediate Core-Plus Bond·BRTR · Nasdaq
iShares Total Return Active ETF (BRTR)
- Price
- $48.68
- —30 Oct 2026
- Assets
- $778.6M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.74%
- Yield
- 4.78%
- Trailing distributions
- 1Y return
- -0.5%-0.3%
- Category -0.2%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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iShares Total Return Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.4% | -1.1% | -0.8% | -0.5% | — | — | — | +3.1% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.1% | 0.0% | 0.0% | -0.2% | -0.3% | — | — | — | +1.2% |
Holdings
The 2 largest positions make up 6.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BISXX | BlackRock Cash Funds Instl SL Agency | 4.69% |
| BINC | iShares Flexible Income Active ETF | 2.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 1.5
- P/S
- 1.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Energy25.4%
- Financial services22.1%
- Technology18.5%
- Communication services17.2%
- Consumer discretionary6.4%
- Industrials3.5%
- Utilities2.7%
- Real estate2.3%
- Materials1.4%
- Health care0.6%
Asset mix
- Bonds110.8%
- Other3.6%
- Stocks0.2%
- Preferred shares0.2%
- Convertibles0.1%
Credit quality
Share of the bonds by rating.
- US government29.6%
- AAA13.3%
- AA57.3%
- A8.6%
- BBB13.6%
- BB4.6%
- B1.8%
- Below B0.7%
ETF details
- Issuer
- BlackRock
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- BRTR
- Exchange
- Nasdaq
- Inception
- 12 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.74%)
- Holdings turnover
- 864% (category 164%)
- Distribution yield
- 4.78%
- Beta, 3 years
- 0.00
- Total net assets
- $778.6M
- Average duration
- 4.84 years
- Average maturity
- 9.35 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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