Stock Scorer

‹ ETFs

BlackRock Total Return ETF (BRTR)

Assets
$820.05M
BlackRock
Fee
0.37%
a year
Yield
4.9%
Components
54
top 10: 4%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
-1.8%
1 year
-1.8%
3 years
–
5 years
–
10 years
–

Volatility 4.4% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

BINCiShares Flexible Income Active ETF 2.03%
LQDiShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 1.13%
SECUBlackrock Etf Trust II - Securitized Income Active Etf 0.98%
HYGiShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.27%
FR0013489739CLARIANE 20/27 CV 0.02%
SATSEchoStar Corporation 0.02%Communication Services
FLGFlagstar Financial, Inc. 0.01%Financial Services
SMSM Energy Co 0.01%Energy
MPCMarathon Petroleum Corp 0.01%Energy
FCNCAFirst Citizens BancShares, Inc. 0.01%Financial Services

All 54 components ›

Sectors

Energy27.6%
Financial Services21.6%
Communication Services19.8%
Technology16.1%
Consumer Cyclicals5.0%
Industrials3.5%
Utilities2.8%
Real Estate2.0%
Basic Materials1.3%
Healthcare0.6%

Regions

North America95.9%
Asia Developed4.2%
Japan1.9%
Europe Developed0.5%

Asset classes

Bond110.8%
Other2.4%
NotClassified0.2%
Stock US0.2%
Stock non-US0.0%
Cash-12.1%

About the fund

Issuer
BlackRock
Since
2023-12-12
Listed on
NASDAQ
ISIN
US0925288765
Turnover
0% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.