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 Holdings5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

9.1679M
—

BlackRock Cash Funds Instl SL Agency

5.7249M
Cash and Equivalents

Federal National Mortgage Association 5.5%

4.2637M
Securitized

United States Treasury Bonds 4%

3.9634M
Government

United States Treasury Bonds 4.75%

3.5330M
Government

EUR/USD Purchased

2.8725M
Derivative

Federal National Mortgage Association 5.5%

2.5222M
Securitized

iShares Flexible Income Active ETF

2.0017M
—

Federal National Mortgage Association 3.5%

1.9817M
Securitized

United States Treasury Bonds 5%

1.6414M
Government

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