iShares Total Return Active ETFNASDAQ:BRTR
- LAST PRICE50.16
- TODAY'S CHANGE (%)-0.02 (-0.04%)
- Bid / Lots37.64/ 2
- Ask / Lots51.25/ 1
- Open / Previous Close50.00 / 50.18
- Day Range
- 52 Week Range
- Volume36,937
- Overall Morningstar RatingNot Ratedout of 934 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BRTR |
|---|---|---|
| 10:02 ET | 575 | 50 |
| 10:11 ET | 100 | 50.01 |
| 11:05 ET | 100 | 50.02 |
| 11:32 ET | 100 | 50.09 |
| 11:34 ET | 100 | 50.08 |
| 01:08 ET | 100 | 50.11 |
| 01:13 ET | 100 | 50.12 |
| 01:20 ET | 194 | 50.121 |
| 01:45 ET | 220 | 50.1246 |
| 01:47 ET | 100 | 50.13 |
| 01:51 ET | 100 | 50.14 |
| 02:03 ET | 100 | 50.15 |
| 02:12 ET | 32020 | 50.24 |
| 02:16 ET | 300 | 50.24 |
| 03:24 ET | 915 | 50.175 |
| 04:00 ET | 915 | 50.16 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.21% |
| 08/20/2024 | 0.22% |
| 08/21/2024 | 0.32% |
| 08/22/2024 | 0.28% |
| 08/23/2024 | 0.21% |
| 08/26/2024 | 0.28% |
| 08/27/2024 Largest Premium | 0.38% |
| 08/28/2024 | 0.30% |
| 08/29/2024 | 0.30% |
| 08/30/2024 | 0.28% |
| 09/03/2024 | 0.26% |
| 09/04/2024 | 0.28% |
| 09/05/2024 | 0.23% |
| 09/06/2024 | 0.33% |
| 09/10/2024 | 0.16% |
| 09/11/2024 | 0.27% |
| 09/12/2024 | 0.28% |
| 09/13/2024 | 0.25% |
| 09/16/2024 | 0.22% |
| 09/17/2024 | 0.22% |
| 09/18/2024 | 0.28% |
| 09/19/2024 | 0.15% |
| 09/20/2024 | 0.31% |
| 09/23/2024 | 0.32% |
| 09/24/2024 | 0.19% |
| 09/25/2024 | 0.23% |
| 09/26/2024 | 0.13% |
| 09/27/2024 | 0.21% |
| 09/30/2024 | 0.28% |
| 10/01/2024 | 0.22% |
| 10/02/2024 | 0.24% |
| 10/03/2024 | 0.32% |
| 10/04/2024 | 0.27% |
| 10/07/2024 | 0.24% |
| 10/08/2024 | 0.22% |
| 10/09/2024 | 0.24% |
| 10/10/2024 | 0.32% |
| 10/11/2024 | 0.27% |
| 10/14/2024 | 0.19% |
| 10/15/2024 | 0.21% |
| 10/16/2024 | 0.21% |
| 10/17/2024 | 0.29% |
| 10/18/2024 | 0.15% |
| 10/21/2024 | 0.26% |
| 10/22/2024 | 0.29% |
| 10/23/2024 | 0.27% |
| 10/24/2024 | 0.20% |
| 10/25/2024 | 0.17% |
| 10/28/2024 | 0.21% |
| 10/29/2024 | 0.16% |
| 10/30/2024 | 0.16% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.23% |
| 11/04/2024 | 0.17% |
| 11/05/2024 | 0.11% |
| 11/06/2024 | 0.28% |
| 11/08/2024 Largest Discount | 0.08% |
| 11/11/2024 | 0.14% |
| 11/12/2024 | 0.26% |
| 11/13/2024 | 0.23% |
| 11/14/2024 | 0.26% |
| US Bond | 106.2% |
|---|---|
| Non-US Bond | 12.4% |
| Convertible | 0.1% |
| US Stock | 0.1% |
| Preferred | 0.0% |
| Non-US Stock | 0 |
| Real Estate | 0.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 5.5% | Long | 5.7% | +1.31% | $6.5M |
Federal National Mortgage Association 6% | Long | 4.6% | -4.54% | $5.3M |
Federal National Mortgage Association 6% | Long | 3.9% | 0.00% | $4.4M |
BlackRock Cash Funds Instl SL Agency | Long | 3.6% | +28.15% | $4.1M |
Us 5Yr Note Dec 24 | Long | 2.5% | --- | $2.9M |
Us Long Bond Dec 24 | Long | 2.1% | --- | $2.4M |
Ultra 10 Year US Treasury Note Future Dec 24 | Long | 1.8% | --- | $2.0M |
Us Ultra T-Bond Dec 24 | Long | 1.5% | --- | $1.8M |
Can 10Yr Bond Dec 24 | Short | 1.3% | -50.00% | $-1.5M |
10 Year Treasury Note Future Dec 24 | Long | 1.3% | --- | $1.4M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 12, 2023 |
The investment seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index. The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.
| Total Net Assets | $113.6M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $50.05 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | --- |
| Dividend Yield | 4.40% |
| Dividend per Share | 2.21 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core-Plus Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.37% |