iShares Total Return Active ETF (BRTR) Price
iShares Total Return Active ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 22.36 % |
Energy | 22.05 % |
Information technology | 19.41 % |
Communication services | 15.65 % |
Cyclical consumer goods | 6.49 % |
Commodities | 4.72 % |
Industry | 3.73 % |
Utility company | 2.66 % |
Real Estate | 2.31 % |
Healthcare | 0.63 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 56.05 % |
 United States of America | 38.23 % |
 United Kingdom of Great Britain and Northern Ireland | 0.81 % |
 Mexico | 0.47 % |
 Canada | 0.45 % |
 Italy | 0.41 % |
 Japan | 0.35 % |
 Netherlands | 0.35 % |
 Panama | 0.33 % |
 Spain | 0.3 % |
 Luxembourg | 0.26 % |
 India | 0.17 % |
 France | 0.16 % |
 Germany | 0.14 % |
 Philippines | 0.13 % |
 Ireland | 0.11 % |
 South Africa | 0.1 % |
 Colombia | 0.1 % |
 Hong Kong | 0.08 % |
 Mauritius | 0.08 % |
 Indonesia | 0.07 % |
 Thailand | 0.07 % |
 Singapore | 0.07 % |
 Hungary | 0.07 % |
 Brazil | 0.06 % |
 Uruguay | 0.06 % |
 Peru | 0.05 % |
 Egypt | 0.05 % |
 Turkey | 0.05 % |
 Austria | 0.04 % |
 Australia | 0.04 % |
 Cayman Islands | 0.03 % |
 Bermuda | 0.03 % |
 Czech Republic | 0.03 % |
 Poland | 0.02 % |
 Morocco | 0.02 % |
 Macao | 0.02 % |
 Kazakhstan | 0.02 % |
 United Arab Emirates | 0.02 % |
 Switzerland | 0.02 % |
 Chile | 0.01 % |
 Portugal | 0.01 % |
 Finland | 0.01 % |
 Norway | 0.01 % |
 Argentina | 0.01 % |
 Ukraine | 0.01 % |
iShares Total Return Active ETF List of Holdings
Frequently asked questions about iShares Total Return Active ETF
iShares Total Return Active ETF is offered by iShares, a leading player in the field of passive investments.
The ISIN of iShares Total Return Active ETF is US0925288765.
The total expense ratio of iShares Total Return Active ETF is 0.41%, which means that investors pay 41.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, iShares Total Return Active ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Financial sector, Energy, Information technology.
Other has the largest stake in iShares Total Return Active ETF.
The current average trading volume of iShares Total Return Active ETF is 88,330.00.
iShares Total Return Active ETF is domiciled in US.
The fund was launched on 12/12/2023.
The iShares Total Return Active ETF mainly invests in Wide credit companies.
The NAV of iShares Total Return Active ETF amounts to 47.60 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
iShares Total Return Active ETF