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BlackRockIntermediate Core-Plus BondBRTR · Nasdaq

iShares Total Return Active ETF (BRTR)

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Price
$48.69
—11 Sept 2026
Assets
$774.7M
Total net assets
Expense ratio
0.38%
Category 0.74%
Yield
4.61%
Trailing distributions
3Y CAGR
—
Category 4.6%
5Y CAGR
—
Category -0.1%
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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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%-1.8%-0.9%-1.2%-0.4%———+3.1%
Intermediate Core-Plus Bond average-1.1%-1.6%-0.8%-1.0%-0.2%4.6%-0.1%1.8%2.4%
Difference-0.1%-0.3%-0.1%-0.3%-0.2%———+0.7%

Holdings

The 1 largest positions make up 5.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
BISXXBlackRock Cash Funds Instl SL Agency5.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.3
P/B
1.5
P/S
1.3
P/CF
6.6

Sector allocation

Share of the equity the fund holds.

22.4%Financial services10 sectors
  1. Financial services22.4%
  2. Energy22.1%
  3. Technology19.4%
  4. Communication services15.7%
  5. Consumer discretionary6.5%
  6. Materials4.7%
  7. Industrials3.7%
  8. Utilities2.7%
  9. Real estate2.3%
  10. Health care0.6%

Asset mix

  • Bonds95.3%
  • Cash5.8%
  • Stocks0.2%
  • Preferred shares0.1%
  • Convertibles0.0%

Credit quality

Share of the bonds by rating.

  • US government28.7%
  • AAA15.3%
  • AA56.0%
  • A8.6%
  • BBB13.1%
  • BB4.6%
  • B1.7%
  • Below B0.8%

ETF details

Issuer
BlackRock
Category
Fixed Income · Intermediate Core-Plus Bond
Ticker
BRTR
Exchange
Nasdaq
Inception
12 Dec 2023 (2.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.38% (category 0.74%)
Holdings turnover
647% (category 164%)
Distribution yield
4.61%
Beta, 3 years
0.00
Total net assets
$774.7M
Average duration
4.78 years
Average maturity
9.57 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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