BlackRock ETF Trust II iShares Total Return Active ETF
BRTR
Closed
$49.86
Closed
-(-)
At close
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About
BRTR was created on 2023-12-12 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 724.8m in AUM and 2494 holdings. BRTR is an actively managed ETF that broadly invests in corporate and government fixed income securities from around the world. Securities could be of any maturity while limiting investments in junk bonds to 20%.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US0925288765
Website
Key stats
Open
$49.88
Volume
52.81K
AUM
$721.96M
Prev. close
$49.88
Expense ratio
0.38%
P/E
0.00
$49.86
Day’s Range
$49.88
$49.50
52W Range
$51.68
What’s in the fund
12
Total sectors
Financials
4.30%
Energy
3.21%
Utilities
2.01%
Communication Services
1.41%
Real Estate
1.09%
Information Technology
0.97%
Health Care
0.48%
Industrials
0.26%
Consumer Discretionary
0.16%
Consumer Staples
0.14%
Others
85.97%
Returns
Performance
_
Difference
_
BlackRock ETF Trust II iShares Total Return Active ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.19
Div. Yield
0.38%
Div. Growth YoY
-64.60%
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