BRTR BlackRock Total Return ETF

38

NASDAQ | ETF

Price
$50.80
Decreased by -0.21%
Dollar volume (20D)
11.79 M
ADR%
0.21
Financial Services - 29.32%Communication Services - 26.90%Consumer Cyclicals - 14.85%Technology - 12.34%Real Estate - 3.58%Healthcare - 3.37%Industrials - 2.56%Energy - 2.38%Basic Materials - 2.24%Consumer Defensive - 1.67%Utilities - 0.79%
Financial Services - 29.32%
Communication Services - 26.90%
Consumer Cyclicals - 14.85%
Technology - 12.34%
Real Estate - 3.58%
Healthcare - 3.37%
Industrials - 2.56%
Energy - 2.38%
Basic Materials - 2.24%
Consumer Defensive - 1.67%
Utilities - 0.79%

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.

BothU. 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.

Top 9 Holdings

Asset Name Sector Industry Weight
XTSLA BlackRock Cash Funds Treasury SL Agency 1.84%
BISXX BlackRock Cash Funds Instl SL Agency 1.48%
JNK SPDR® Bloomberg High Yield Bond ETF 1.01%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.75%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.26%
ICE Canlan Ice Sports Corp. Consumer Cyclical Leisure 0.26%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.26%
BXMT Blackstone Mortgage Trust Inc Real Estate REIT - Mortgage 0.04%
INVH Invitation Homes Inc Real Estate REIT - Residential 0.02%
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