ETF profile for iShares Total Return Active ETF (BRTR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BRTR ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Total Return Active ETF |
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| Inception Date: |
12-Dec-2023 |
| Termination Date: |
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| Investment Objective: |
The iShares Total Return Active ETF (the "Fund") seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index. The Fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
17,500,000 |
| Total Net Assets: |
848,854,976 |
| NAV: |
48.41 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
