ETF Trace

Fund report

US-listed · United States

BRTR

iShares Total Return Active ETF
US0925288765 · BlackRock (iShares)

3,367 holdings as of 2026-10-12 · top 10 = 34.9% · TER 0.38%

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Concentration
Moderately concentratedtop 10 = 34.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,367
as of 2026-10-12
Top 10
34.9%
TER
0.38%
cheaper than 36% of peers
Net assets
US$815M
reported in USD
Largest
14.0%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.1%
Tracked index
Bloomberg US Aggregate Bond Index
02Performance
market price return · as of 2026-10-16
1M
-0.7%
3M
-3.4%
6M
-4.9%
YTD
-5.1%
1Y
-6.2%
Trackingfund minus Bloomberg US Aggregate Bond Index · annualised
1Y return gap
+0.03 pp/yr
1Y tracking error
0.75%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1Fannie Mae or Freddie Mac 5.5 11/15/2032 USFNCL
14.2
2United States Treasury UST
3.6
3FNMA 3.50% TBA 11/56 USUM30
3.1
4BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares USBISXX
2.7
5United States Treasury UST
2.7
6Ishares Flexible Income Active ETF USBINC
2.0
7THE UNITED ST TBIP % 27Oct26 USB
1.8
8United States Treasury UST
1.7
9United States Treasury UST
1.5
10United States Treasury UST
1.4
11United States Treasury Note/Bond UST
1.2
12UMBS 30YR 6.5 MBS-TBA 11/26 USUM30
1.2
13TREASURY NOTE UST
1.2
14UMBS 30YR 2.5 MBS-TBA 11/26 USUM30
1.2
15United States Treasury UST
1.1
16iShares Trust USLQD
1.1
17FNMA TBA 6.0% NOV 30YR USFNCL
1.1
18ISHARES SECURITIZED INCOME A CL1 USSECU
1.0
19UMBS 30YR 2.0 MBS-TBA 11/26 USUM30
0.9
20United States Treasury UST
0.9
21United States Treasury UST
0.9
22United States Treasury UST
0.9
23United States Treasury Note/Bond UST
0.8
24United States Treasury UST
0.7
25TBA GNMA2 30YR 5.5% OCT 26 USG2SF
0.7
26GNMA II TBA 5.0% OCT 30YR JMBO USG2SF
0.7
27FNMA TBA 3.0% NOV 30YR USUM30
0.6
28Fannie Mae USFNMA4562
0.6
29EQT CORP USEQT
0.5
30FNMA 30YR UMBS USFNFA5986
0.5
31TREASURY NOTE (OTR) USTNOTE
0.5
32GNMA2 30YR TBA(REG C) USG230J
0.5
33Freddie Mac USFR
0.4
34Freddie Mac Pool USFRRA3454
0.4
35United States Treasury UST
0.4
36United States Treasury UST
0.4
37Panama Government International Bonds PAPANAMA
0.4
38GNMA II TBA 3.0% OCT 30YR JMBO USG230J
0.4
39United States Treasury UST
0.4
40FNMA 30YR UMBS SUPER USFNFA3994
0.4
41FNMA TBA 2.0% NOV 15YR USUM15
0.4
42Government National Mortgage A 4.5 10/15/2033 USG2SF
0.4
43ITALY (REPUBLIC OF) ITBTPS
0.3
44United States Treasury USTNOTE
0.3
45Government National Mortgage Association USG2MA8042
0.3
46FHLMC_5482D FC USFHLMC_5482D-FC
0.3
47Fannie Mae USFNFA2778
0.3
48GNMA2 30YR 2.5 MBS-TBA 10/26 USG230J
0.3
49PACIFIC GAS & ELECTRIC USPCG
0.3
50FHLMC 30YR UMBS SUPER USFRSL3509
0.3
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04Exposure
Equity 3.0%Bonds 91.1%Cash 2.6%Other 3.2%
By sector
Energy0.0%
Communication Services0.0%
Consumer Cyclical0.0%
Financial Services0.0%
By country
USUnited States115.2%
KYCayman Islands2.5%
GBUnited Kingdom1.4%
MXMexico0.6%
ITItaly0.5%
JPJapan0.5%
NLNetherlands0.4%
INIndia0.4%
CurrencyUSD 118.3% EUR 2.6% GBP 1.8% MXN 0.6% JPY 0.5%

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