# BRTR (iShares Total Return Active ETF)

iShares · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

BRTR is actively managed and returned −2.0% over the past year.

## Key facts

- BRTR, total return, 1 year: −2.0%, as of Oct 2, 2026.
- BRTR, expense ratio: 0.38%, as of Oct 2, 2026.
- BRTR, holdings: 3249, as of Oct 2, 2026.
- BRTR, below its high: −4.9%, as of Oct 2, 2026.
- BRTR, net assets: $778m (the issuer’s own daily fund list, as of Oct 2, 2026).

## BRTR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −2.7% | +17.9% | −20.7 pts | −31.1 pts |
| 1 year | −2.0% | +16.2% | −18.2 pts | −26.3 pts |
| Since listing | +6.8% | +69.1% | −62.3 pts | −82.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $47.69 | ETFIQ |
| Listed since | Dec 14, 2023 | ETFIQ |
| Net assets | $778m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 3249 | ETFIQ |
| Top ten weight | not published | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BRTR, data as of Oct 2, 2026. https://etfiq.com/funds/brtr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/brtr  ·  JSON: https://etfiq.com/funds/brtr.json