ETF Trace

Fund report

US-listed · United States

BRTR

iShares Total Return Active ETF
US0925288765 · BlackRock (iShares)

3,049 holdings as of 2026-08-27 · top 10 = 35.8% · TER 0.38%

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Concentration
Moderately concentratedtop 10 = 35.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,049
as of 2026-08-27
Top 10
35.8%
TER
0.38%
cheaper than 36% of peers
Net assets
US$773M
reported in USD
Largest
11.0%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.0%
Tracked index
Bloomberg US Aggregate Bond Index
02Performance
market price return · as of 2026-09-02
1M
-0.5%
3M
-1.9%
6M
-3.8%
YTD
-3.2%
1Y
-2.5%
Trackingfund minus Bloomberg US Aggregate Bond Index · annualised
1Y return gap
+0.50 pp/yr
1Y tracking error
0.74%

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 2026-08-27
#CompanyIdentifierWeight
1FNMA TBA 5.5% SEP 30YR USFNCL
11.1
2BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares USBISXX
6.4
3United States Treasury UST
4.0
4United States Treasury UST
2.9
5FNMA TBA 3.5% SEP 30YR USUM30
2.5
6Ishares Flexible Income Active ETF USBINC
2.0
7FNMA TBA 5.5% OCT 30YR USUM30
1.9
8United States Treasury UST
1.9
9United States Treasury UST
1.6
10United States Treasury UST
1.5
11United States Treasury Note/Bond UST
1.3
12TREASURY NOTE UST
1.3
13UMBS 30YR TBA(REG A) USUM30
1.3
14FNMA TBA 6.0% SEP 30YR USUM30
1.3
15United States Treasury UST
1.2
16iShares Trust USLQD
1.2
17UMBS 30YR TBA(REG A) USUM30
1.1
18ISHARES SECURITIZED INCOME A CL1 USSECU
1.0
19United States Treasury UST
1.0
20United States Treasury UST
0.9
21United States Treasury UST
0.8
22FNMA 30YR UMBS USFNFA5986
0.8
23UMBS 30YR TBA(REG A) USUM30
0.7
24Government National Mortgage A 5 09/15/2037 USG2SF
0.7
25Government National Mortgage A 5.5 09/15/2037 USG2SF
0.6
26Fannie Mae USFNMA4562
0.6
27EQT CORP USEQT
0.6
28FHLMC 30YR UMBS USFRSL5575
0.6
29FNMA TBA 3.0% SEP 30YR USUM30
0.5
30United States Treasury Note/Bond UST
0.5
31Freddie Mac USFR
0.5
32Government National Mortgage A 2 12/31/2049 USG230J
0.5
33Freddie Mac Pool USFRRA3454
0.5
34G2SF 4.50 09/26 TBA USG2SF
0.4
35United States Treasury UST
0.4
36Panama Government International Bonds PAPANAMA
0.4
37Government National Mortgage A 3 12/31/2049 USG230J
0.4
38United States Treasury UST
0.4
39ITALY (REPUBLIC OF) ITBTPS
0.4
40PACIFIC GAS & ELECTRIC USPCG
0.4
41United States Treasury USTNOTE
0.4
42Government National Mortgage Association USG2MA8042
0.4
43Fannie Mae USFNFA2778
0.4
44FHLMC_5482D FC USFHLMC_5482D-FC
0.3
45FHLMC 30YR UMBS SUPER USFRSL3509
0.3
46GNMA_25-114F JF USGNMA_25-114F-JF
0.3
47EQT CORP USEQT
0.3
48GNMA2 30YR 2.5 MBS-TBA 9/26 USG230J
0.3
49Fannie Mae or Freddie Mac 2 12/31/2049 USUM15
0.3
50United States Treasury Note/Bond UST
0.3
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04Exposure
Equity 3.0%Bonds 91.2%Cash 5.6%
By sector
Energy0.0%
Financial Services0.0%
Communication Services0.0%
Technology0.0%
Utilities0.0%
By country
USUnited States115.3%
KYCayman Islands2.6%
GBUnited Kingdom1.3%
MXMexico0.7%
ITItaly0.7%
ESSpain0.5%
PAPA0.4%
INIndia0.4%
CurrencyUSD 118.6% EUR 2.7% GBP 1.6% MXN 0.7% INR 0.4%

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