iShares Total Return Acti... (BRTR)
NasdaqGM: BRTR
· Prix en temps réel · USD
49.42
-0.10 (-0.20%)
À la clôture : Aug 17, 2026, 2:26 PM
iShares Total Return Active ETF (BRTR) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 39.64 |
| Capitalisation boursière | n/a |
| AUM | 734.99M |
| NAV | 49.40 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.76 |
| Parts en circulation | n / A |
| Date de création | Dec 12, 2023 |
| Ask | 59.49 |
| Volume | 35,196 |
| Moy. Volume (20D) | 106,582 |
| Ouverture | 49.47 |
| Clôture précédente | 49.52 |
| Fourchette du jour | 49.42 - 49.50 |
| Intervalle de 52 semaines | 49.27 - 51.69 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de BRTR
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.
Classe d’actifs Fixed Income
Symbole boursier BRTR
Date de création Dec 12, 2023
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 21.34% |
| Energy | 20.91% |
| Technology | 20.82% |
| Communication Services | 14.09% |
| Consumer Cyclical | 7.02% |
10 principaux titres 6.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 6.21% |
Dividendes Rendement du dividende 4.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1910 | n / A |
| Jul 1, 2026 | $0.1910 | n / A |
| Jun 1, 2026 | $0.1660 | n / A |
| May 1, 2026 | $0.1890 | n / A |
| Apr 1, 2026 | $0.1850 | n / A |
