Loading data for BRTR — first visit, this takes a few seconds.

iShares Total Return Acti...

NasdaqGM: BRTR · Echtzeitkurs · USD
49.45
-0.07 (-0.14%)
Zum Schluss: Aug 21, 2026, 8:00 PM
49.45
-0.01%
Nachbörslich: 4:10 PM

iShares Total Return Active ETF (BRTR) ETF-Kurs, Bestände & Analyse

-0.14%

Keine Daten verfügbar

Geld39.64
Marktkapitalisierungn/a
Fondsvermögen734.99 Mio
NAV49.56
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)17.77
Ausstehende Anteilek.A.
AuflagedatumDec 12, 2023
Brief59.49
Volumen59,486
Ø Vol. (20D)101,465
Eröffnung49.47
Vortagesschluss49.52
Tagesspanne49.40 - 49.50
52-Wk Range49.27 - 51.69
Positionenk.A.
Kostenquote0.38%

Über 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.

Anlageklasse Fixed Income
Tickersymbol BRTR
Auflagedatum Dec 12, 2023
Anbieter Blackrock
Börse NasdaqGM

Top 10 Positionen 6.21% insgesamt

NameSymbolGewicht
Blackrock Cash Funds...BISXX6.21%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.74%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1910k.A.
Jul 1, 2026$0.1910k.A.
Jun 1, 2026$0.1660k.A.
May 1, 2026$0.1890k.A.
Apr 1, 2026$0.1850k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar