iShares Total Return Active ETF BRTR

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Morningstar’s Analysis BRTR

Will BRTR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

It would be difficult to bet against a fund with this much firepower.

Senior Principal Eric Jacobson

Eric Jacobson

Senior Principal

Summary

BlackRock Total Return has made adjustments but still benefits from nearly unrivaled scale and expertise.

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Portfolio Holdings BRTR

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

13.87 113M
Securitized

United States Treasury Bonds 4.75%

3.58 29M
Government

Federal National Mortgage Association 3.5%

3.06 25M
Securitized

EUR/USD Purchased

3.03 25M
Derivative

United States Treasury Bonds 4%

2.64 22M
Government

2Y Rtp 3.850000 21-Oct-2026 2

2.53 21M
—

iShares Flexible Income Active ETF

1.99 16M
—

United States Treasury Bills 0%

1.80 15M
Government

United States Treasury Bonds 5%

1.67 14M
Government

United States Treasury Notes 3.625%

1.48 12M
Government

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