NASDAQ · BRTR

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).

Market cap$775.1M16.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.87%$0.1948 last paid
52-week range47.99 – 51.66−7.1% from high
Volume256.6K2.04× 20-day avg
Volatility · 60d4.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −3.4%3M −5.0%6M −3.6%YTD −5.5%1Y −5.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short55.0K+4.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d57.8%of daily volume

News about BlackRock ETF Trust II iShares Total Return Active ETF

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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