Summary
iShares Total Return Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 3,217. The ten largest make up 32% of the fund.
- Yearly costs
- 0.41%
- Fund size
- $820.0M
- Positions
- 3,217
- Dividend yield
- 4.82%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- 88% of the fund is in one country (United States).
- Costs of 0.41% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -2.0%
- This year
- -4.5%
- 1 year
- -5.8%
What is inside?
Moderately concentrated- 1 UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30) 12%
- 2 TREASURY BOND 4.75% 11/15/2043 (TBOND) 3.6%
- 3 UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30) 3.1%
- 4 TREASURY BOND 4.00% 11/15/2052 (TBOND) 2.7%
- 5 BLACKROCK CASH CL INST SL AGENCY 2.2%
- 6 iShares Flexible Income Active ETF 2.0%
- 7 TREASURY BILL 10/27/2026 (TBILL) 1.8%
- 8 TREASURY BOND 5.00% 05/15/2045 (TBOND) 1.7%
- 9 TREASURY NOTE 3.63% 08/31/2030 (TNOTE) 1.5%
- 10 TREASURY NOTE 4.00% 12/15/2027 (TNOTE) 1.4%
Positions in the fund: 3,217. The ten largest make up 32% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Cayman Islands 3.3%
- United Kingdom 1.3%
- Canada 0.5%
- Other countries 7.2%
Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $41.00
- Over 20 years
- $1,997
From every $10,000 invested the fund takes $41.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,997.
How has it done?
Losing value- Over the last year
- -5.8%
- Deepest drop
- -9.4%
- Yearly volatility
- 4.2%
Decline over the last year: 5.8%. Deepest drop in these years: 9.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.82%
- Payments a year
- 11
- Last payment
- $0.19
Over the last 12 months it paid $2.33 per share, which is 4.82% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.91M
- Shares a day
- 101K
On an average day about $4.91M of the fund changes hands.