- What are the top holdings of BRTR?
- iShares Total Return Active ETF holds 2535 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BRTR have?
- BRTR holds 2535 positions as reported by the fund's most recent disclosure.
- What sectors does BRTR invest in?
- iShares Total Return Active ETF (BRTR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BRTR most exposed to?
- BRTR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BRTR a US-only fund?
- The country allocation card on this page shows BRTR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BRTR invest in?
- BRTR aims to outperform the Bloomberg U.S. Aggregate Bond Index by investing more than 90% of its assets in government and corporate fixed income securities of any duration or maturity. While it sets caps of 30% for non-US and 20% emerging market securities, the fund sets no limit to USD-denominated issuers from developed markets. The fund mainly invests in investment grade securities, but limits junk bonds to 20%. It may also invest up to 15% in CDOs, of which 10% may be CLOs. Additionally, the fund may invest in commodities indirectly through derivatives and other vehicles, such as ETFs. Up to 25% of assets may be invested in a wholly owned Cayman Islands subsidiary that primarily invests in commodity-related instruments. As an actively managed ETF, the fund manager has full discretion to make any investment decision at any time. Prior to Oct. 10, 2024, the fund used Blackrock for branding purposes.
