BRTR

ETF / Mutual Fund
NASDAQ
iShares Total Return Bond ETF
Price Chart
Overview

About BRTR

AUM
Volume
1.3M
Avg. Volume
1.1M
Expense Ratio

Top Holdings

Three-Month Sofr Future Dec 25
18.20%
BlackRock Cash Funds Instl SL Agency
5.97%
Us 5Yr Note Dec 24
5.38%
Us Long Bond Dec 24
3.15%
United States Treasury Notes 0.875%
2.54%

Sector Allocation

Financials6.28%
Energy1.46%
Health Care1.30%
Communication Services0.75%
Industrials0.69%
Utilities0.67%

Country Allocation

United States87.70%
United Kingdom4.30%
Mexico1.29%
UK1.25%
Brazil0.85%
Australia0.64%

Fund Information

Exchange
NASDAQ
Sector
Latest News for BRTR
Risk & Correlation Analysis
Market Correlation
0.00
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, BRTR shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume1.3M
Expense Ratio
Important Dates
Next Dividend
Next Earnings
Related Securities

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025