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BRTR · iShares Total Return Active ETF

Bond fundActively managed0.38% fee$778mSince Dec 14, 2023
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BRTR is actively managed and returned −2.0% over the past year.

−2.0%
Total return, 1 year
0.38%
Expense ratio
3249
Holdings
−4.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.6%+3.6%−7.2 pts−8.9 pts
6M Apr 2 – Oct 2, 2026−2.7%+17.9%−20.7 pts−31.1 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.0%+16.2%−18.2 pts−26.3 pts
Since listing Dec 14, 2023 – Oct 2, 2026+6.8%+69.1%−62.3 pts−82.1 pts

BRTR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
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In plain words

BRTR is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. It sat 4.9% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate core-plus bond
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.38%
Price$47.69
Listed sinceDec 14, 2023
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$778m
Below its high (ETFIQ)−4.9%
Holdings3249
Top ten weightnot published
Holdings published for (the issuer’s daily file)Oct 1, 2026
Why no share is publishedHoldings are gross exposure, not a portfolio
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BRTR

How has BRTR performed?
Over the year to Oct 2, 2026, BRTR returned −2.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does BRTR cost?
The prospectus expense ratio is 0.38% a year.
How far is BRTR below its high?
4.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BRTR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $778mThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BRTR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/brtr

Free to use with attribution; the underlying files are at Open data.

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