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iShares Total Return Acti... (BRTR)
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% (1D)
Keine Daten verfügbar
| Geld | 39.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 734.99 Mio |
| NAV | 49.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2023 |
| Brief | 59.49 |
| Volumen | 59,486 |
| Ø Vol. (20D) | 101,465 |
| Eröffnung | 49.47 |
| Vortagesschluss | 49.52 |
| Tagesspanne | 49.40 - 49.50 |
| 52-Wk Range | 49.27 - 51.69 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.34% |
| Energy | 20.91% |
| Technology | 20.82% |
| Communication Services | 14.09% |
| Consumer Cyclical | 7.02% |
Top 10 Positionen 6.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 6.21% |
Dividenden Dividendenrendite 4.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1910 | k.A. |
| Jul 1, 2026 | $0.1910 | k.A. |
| Jun 1, 2026 | $0.1660 | k.A. |
| May 1, 2026 | $0.1890 | k.A. |
| Apr 1, 2026 | $0.1850 | k.A. |