Welcome to our dedicated page for iShares Total Return Active ETF SEC filings (Ticker: BRTR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Digging through an ETF’s mountain of fund-specific forms can be tougher than reading a corporate 10-K. BlackRock Total Return ETF’s filings include N-CSR annual reports packed with portfolio turnover tables, N-PORT monthly holdings, and 497 updates that reshape the prospectus overnight. If you have ever wondered, “Where can I find the BlackRock Total Return ETF annual report 10-K simplified?” or “How are BlackRock Total Return ETF insider trading Form 4 transactions even reported?”, you are not alone. The documents are lengthy, technical and spread across multiple SEC form types.
Stock Titan solves that problem with AI-powered summaries that translate every disclosure into plain English. Our platform flags credit-quality shifts inside the quarterly earnings report 10-Q filing equivalents, decodes duration moves hidden in footnotes, and delivers BlackRock Total Return ETF Form 4 insider transactions real-time alerts (for the trust’s officers where applicable). You can jump straight to sector-allocation changes in seconds instead of scanning spreadsheets. Whether you are tracking BlackRock Total Return ETF 8-K material events explained, comparing expense ratios, or simply understanding BlackRock Total Return ETF SEC documents with AI, we keep everything current the moment EDGAR posts.
Here is how professionals use the page: identify mortgage-backed exposure changes before the market reacts; monitor BlackRock Total Return ETF proxy statement executive compensation discussions at the trust level; and study BlackRock Total Return ETF earnings report filing analysis to see how shifting yield curves affect income distribution. All filing types—N-CSR, N-CSRS, N-PORT, 497, 8-K, plus traditional references like 10-K—are indexed and searchable. Track BlackRock Total Return ETF executive stock transactions Form 4, set up alerts for new prospectus supplements, and get every question about BlackRock Total Return ETF SEC filings explained simply—without wading through hundreds of pages yourself.
BlackRock ETF Trust II – iShares Large Cap Moderate Buffer ETF filed its monthly Form N-PORT for the period ended 30 April 2025.
The fund reported total assets of $89.10 million and liabilities of $2.64 million, resulting in net assets of $86.45 million. There were no borrowings, preferred stock, or controlled-foreign-corporation holdings, and cash & cash equivalents outside Parts C/D totaled $85,000.
Performance: The most recent three monthly total returns were -0.25%, -1.84%, and -0.37%, indicating a short-term negative trend. All derivative gain/loss fields were zero, and credit-spread risk metrics were left blank, suggesting minimal or unreported exposure to debt instruments and derivatives.
Operational notes: Securities-lending collateral type and final-filing status were not specified. The filing shows a small, low-leverage ETF with limited recent performance volatility but negative near-term returns.
BlackRock ETF Trust II – iShares Large Cap Deep Buffer ETF filed its monthly Form N-PORT for the period ended 30 April 2025.
- Net assets: $254.7 million, with total assets of $258.6 million and liabilities of only $3.8 million (≈ 1.5 % of assets), indicating low leverage.
- Recent performance: the fund posted three consecutive negative monthly total returns: -0.56 %, -5.21 %, and -0.34 % for Months 1-3.
- Liquidity: cash & cash equivalents reported outside Parts C/D total $173 k; no borrowings or payables on delayed-delivery or standby commitment bases.
- Risk metrics: no reportable exposure to credit spread risk; derivatives activity and gains/losses were zero across all listed instrument types.
- Securities lending: the form queried non-cash collateral, but no amounts were disclosed.
No major transactions, leverage, or derivative exposures were reported, underscoring a conservative balance sheet but highlighting short-term underperformance.
BlackRock ETF Trust II filed a Form N-PORT for the series iShares High Yield Active ETF covering the period ended 30 Apr 2025. The fund reported $126.23 million in total assets, $25.68 million in liabilities and $100.55 million in net assets. Payables for when-issued and delayed-delivery purchases totaled $0.68 million, while cash and cash equivalents were a modest $94.9 thousand.
Risk metrics show moderate interest-rate sensitivity: 5-year DV01 is $11,200.92 and DV100 is $2.41 million. Credit-spread DV01 skews toward non-investment-grade exposure, with a 5-year non-IG DV01 of $24,165.74, underscoring the high-yield mandate. Securities-lending activity is material, with an aggregate ≈$11.9 million (≈11.8 % of NAV) on loan across 13 counterparties, the largest being JP Morgan Securities ($4.14 million).
Recent performance was mixed: monthly total returns were +0.58 %, -1.11 % and +0.24 % over the last three months. The fund indicated this is not a final N-PORT filing. No borrowings, preferred shares or non-cash collateral details were disclosed in the excerpt.
BlackRock ETF Trust II – iShares High Yield Muni Income Active ETF filed a Form NPORT-P covering the period ended 30 April 2025. The report lists total assets of $330.66 million, liabilities of $13.16 million, and net assets of $317.50 million.
Risk profile – interest-rate sensitivity: DV01 indicates the portfolio would lose $92,102 for a 1 bp shift at the 10-year point and $66,829 at 30 years. A parallel 100 bp move (DV100) would change value by $8.78 million at 10 years and $6.68 million at 30 years. Credit-spread sensitivity shows higher exposure in non-investment-grade debt at longer maturities (e.g., 30-year CS01 of $66,019).
Performance: The fund posted a +1.27 % return in Month 1, followed by -1.12 % and -1.48 % in Months 2 and 3. Realised gains were positive in Months 1 ( $210k) and 2 ( $169k) but turned into a $1.09 million loss in Month 3. Unrealised appreciation of $2.36 million in Month 1 reversed to depreciation of $4.83 million and $4.91 million in Months 2 and 3, respectively.
Liquidity & leverage: No borrowings, preferred stock, or controlled-foreign-corporation assets are reported; payables for when-issued or delayed-delivery purchases total $3.81 million. The fund indicates securities-lending counterparties provided non-cash collateral.
Fund details: CIK 0001804196; Series ID S000068548; fiscal year-end 31 July 2025. Registered address is 100 Bellevue Pkwy, Wilmington, DE. The report does not mark this as a final filing.
BlackRock ETF Trust II – iShares BBB-B CLO Active ETF filed its monthly Form N-PORT (as of 30 Apr 2025). The filing provides a snapshot of the fund’s size, balance sheet, recent performance and risk metrics.
Fund profile
- Series identifier: S000089141; LEI: 52990036JB8ZZNY5F960
- Net assets: $58.85 million (total assets $58.87 million; liabilities $21.6 thousand)
- Structure: No borrowings, preferred shares, or delayed-delivery payables reported; cash & equivalents total $5.9 thousand
Monthly total returns (last 3 months)
- Month 1 (most recent): +0.48 %
- Month 2: -0.64 %
- Month 3: -0.52 %
Risk profile
- Interest-rate DV01 (1 bp shock): 3-month bucket $1,052; one-year $20; five-year $76
- DV100 (100 bp shock): 3-month $103,966; one-year $2,068; five-year $7,620
- Credit-spread CS01 (investment-grade): 3-month $18,949; non-investment-grade 3-month $1,523
Securities lending: Counterparties only posted cash collateral; no non-cash collateral reported.
Flow information: Share-sale/redemption data not supplied; the filing does not indicate that this is the fund’s final N-PORT.
Key takeaways for investors: The ETF remains modest in size, unlevered, and concentrated in short-duration CLO debt. Although April produced a small positive return, the previous two months’ negative performance and continuing unrealized losses suggest ongoing mark-to-market pressure within the CLO market segment.
Form N-PORT snapshot for BlackRock ETF Trust II – iShares Intermediate Muni Income Active ETF (Series ID S000070976, LEI 549300VXGQ30Q3P8YF70) covers the period ended 30 April 2025.
Balance-sheet highlights
- Total assets: $77.79 million
- Total liabilities: $3.28 million (≈4.2 % of assets)
- Net assets: $74.51 million
Risk profile (DV01 / DV100) – U.S. dollar exposure only:
- 10-year DV01: $21,001; DV100: $2.08 million
- Largest duration bucket exposure sits in the 10-year tenor, signalling sensitivity to intermediate municipal rate moves.
- Investment-grade credit spread DV01 (10-yr): $23,361; non-IG credit exposure negligible.
Recent performance (price returns)
- February 2025: +1.08 %
- March 2025: -1.12 %
- April 2025: -0.83 %
Realised & unrealised results (US$):
- Month 1 realised loss $-39.3k; unrealised gain $392.3k
- Month 2 realised loss $-66.5k; unrealised loss $-648.8k
- Month 3 realised loss $-277.2k; unrealised loss $-168.5k
Other disclosures
- No borrowings or preferred stock outstanding.
- Securities-lending section indicates activity, but the filing does not confirm use of non-cash collateral.
- The fund does not classify this report as its final Form N-PORT filing.
The filing provides investors with a granular view of the fund’s interest-rate duration risk, credit spread risk, and recent return volatility. With liabilities low and no leverage, the balance sheet appears conservative; however, the negative performance in the last two months and sizeable DV100 exposure highlight sensitivity to further rate moves.
BlackRock ETF Trust II iShares Total Return Active ETF (BRTR) submitted a Form CERT on 24-Jun-2025. The disclosure only confirms the certification filing, its acceptance timestamp (2025-06-24T16:47:48Z), and that the full document is available as a PDF. No financial statements, earnings figures, transactions, or operational details are contained in the text provided.
FAQ
What is the current stock price of iShares Total Return Active ETF (BRTR)?
What is BlackRock Total Return ETF (BRTR)?
What type of securities does BRTR invest in?
What is the main goal of BRTR?
How does BRTR manage its investments?
Who can invest in BRTR?
What recent achievements has BRTR made?
What financial institutions does BRTR partner with?
How does BRTR keep investors informed?
What makes BRTR a reliable investment option?
What is the significance of BRTR in the market?
