BlackRock ETF Trust II iShares Total Return Active ETF (BRTR)
$48.00▼ −0.40%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$47.99▼ 5.87% in range
Sep 29, 2025Low $47.99 · High $51.66Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
BlackRock ETF Trust II iShares Total Return Active ETF closed at $47.99 on Sep 28, down 0.40%, within 0.0% of its 52-week closing low. Volume of 256.6K shares was 2.04× its 20-day average (well above normal).
Split-adjusted performance: -3.4% over one month, -3.6% over six months, -5.7% over one year.
Short interest was 55.0K shares at the Sep 15 settlement, up 4.3% from the prior report (1.0 days to cover).
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Quick answers
What is BRTR's market cap?
$775.12M, based on the Sep 28 close of $47.99.
Does BlackRock ETF Trust II iShares Total Return Active ETF pay a dividend?
Yes. The latest regular dividend was $0.1948 per share (ex-date Sep 1), an annualised yield of 4.87%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology