BRTR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Total Return Active ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 2,956 |
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| SEC series ID | S000083073 |
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Positions 1–100 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UMBS, TBA | UMBS, TBA | 8.359589% | 46,548,365.76 | 46,317,964 PA |
|---|
| UMBS, TBA | UMBS, TBA | 7.140863% | 39,762,182.45 | 40,364,000 PA |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 3.641224% | 20,275,280.8 | 20,269,200.04 NS |
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| UMBS, TBA | UMBS, TBA | 2.83116% | 15,764,635.54 | 17,321,180 PA |
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| United States Treasury | United States Treasury | 2.04506% | 11,387,425.13 | 11,367,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 2.019206% | 11,243,462.72 | 11,200,000 PA |
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| UMBS, TBA | UMBS, TBA | 1.909347% | 10,631,740.98 | 12,703,271 PA |
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| UMBS, TBA | UMBS, TBA | 1.303939% | 7,260,671 | 7,549,000 PA |
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| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.290188% | 7,184,100 | 66,000 NS |
|---|
| United States Treasury | United States Treasury | 1.255575% | 6,991,366.88 | 6,987,000 PA |
|---|
| United States Treasury | United States Treasury | 1.194771% | 6,652,798.53 | 6,550,484.8 PA |
|---|
| United States Treasury | United States Treasury | 1.178508% | 6,562,241.75 | 6,834,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 1.176138% | 6,549,044.18 | 7,200,000 PA |
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| UMBS, TBA | UMBS, TBA | 1.157256% | 6,443,903.53 | 7,362,000 PA |
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| BlackRock Funds III | BlackRock Funds III | 1.099409% | 6,121,796.85 | 6,121,796.85 NS |
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| UMBS, TBA | UMBS, TBA | 1.075137% | 5,986,642.77 | 5,864,471 PA |
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| Fannie Mae | Fannie Mae | 0.919488% | 5,119,950.83 | 6,373,282.84 PA |
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| United States Treasury | United States Treasury | 0.826815% | 4,603,919.2 | 4,702,000 PA |
|---|
| United States Treasury | United States Treasury | 0.811741% | 4,519,985.75 | 4,589,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.700422% | 3,900,133.55 | 4,626,654.63 PA |
|---|
| EQT | EQT CORP | 0.697207% | 3,882,228.94 | 3,750,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.618272% | 3,442,700.79 | 4,305,000 PA |
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| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | 0.598174% | 3,330,786.44 | 41,438 NS |
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| United States Treasury | United States Treasury | 0.579128% | 3,224,736.32 | 3,250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.56516% | 3,146,960.09 | 3,125,000 PA |
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| Freddie Mac | Freddie Mac | 0.553311% | 3,080,982.13 | 3,047,488.71 PA |
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| Fannie Mae | Fannie Mae | 0.522546% | 2,909,671.75 | 2,877,603.65 PA |
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| United States Treasury | United States Treasury | 0.51219% | 2,852,004.81 | 2,849,000 PA |
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| Freddie Mac | Freddie Mac | 0.49794% | 2,772,662.23 | 2,711,077.34 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.462778% | 2,576,865.89 | 2,232,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.458674% | 2,554,017.04 | 3,105,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.45857% | 2,553,437.1 | 2,576,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.455915% | 2,538,656.08 | 2,665,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.449262% | 2,501,607.46 | 2,921,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.439607% | 2,447,843.67 | 2,749,000 PA |
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| Freddie Mac | Freddie Mac | 0.381923% | 2,126,645.63 | 2,146,257.99 PA |
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| Fannie Mae | Fannie Mae | 0.373584% | 2,080,211.22 | 2,161,759.6 PA |
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| UMBS, TBA | UMBS, TBA | 0.366282% | 2,039,555.68 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.365507% | 2,035,238.45 | 2,058,269.64 PA |
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| EQT | EQT CORP | 0.353544% | 1,968,627.44 | 1,978,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.351868% | 1,959,292.5 | 2,032,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.348475% | 1,940,400 | 1,960,000 PA |
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| Freddie Mac | Freddie Mac | 0.341644% | 1,902,361.17 | 2,151,264.93 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.340657% | 1,896,868.63 | 1,913,000 PA |
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| Freddie Mac | Freddie Mac | 0.32819% | 1,827,447.28 | 1,845,815.97 PA |
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| Fannie Mae | Fannie Mae | 0.319928% | 1,781,442.49 | 1,940,989.39 PA |
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| Fannie Mae | Fannie Mae | 0.299888% | 1,669,853.11 | 2,075,762.61 PA |
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| United States Treasury | United States Treasury | 0.297263% | 1,655,238.29 | 1,644,000 PA |
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| United States Treasury | United States Treasury | 0.296398% | 1,650,420.16 | 1,659,300 PA |
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| DBC 2025-DBC Mortgage Trust | DBC 2025-DBC Mortgage Trust | 0.294171% | 1,638,023.13 | 1,637,000 PA |
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| Freddie Mac | Freddie Mac | 0.282439% | 1,572,693.82 | 1,501,824.05 PA |
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| United States Treasury | United States Treasury | 0.282075% | 1,570,665.94 | 1,782,000 PA |
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| SG Capital Partners | SG Capital Partners | 0.278058% | 1,548,300.45 | 1,552,192.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.277921% | 1,547,536.86 | 1,518,000 PA |
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| Fannie Mae | Fannie Mae | 0.267195% | 1,487,811.56 | 1,502,766.35 PA |
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| EXE | EXPAND ENERGY CORP | 0.265955% | 1,480,909.19 | 1,452,000 PA |
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| Fannie Mae | Fannie Mae | 0.260038% | 1,447,957.63 | 1,460,240.88 PA |
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| Fannie Mae | Fannie Mae | 0.255515% | 1,422,771.63 | 1,438,613.63 PA |
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| Freddie Mac | Freddie Mac | 0.251362% | 1,399,649.29 | 1,740,986.82 PA |
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| Freddie Mac | Freddie Mac | 0.246139% | 1,370,568.08 | 1,493,439.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.245399% | 1,366,445.76 | 1,414,108.67 PA |
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| UMBS, TBA | UMBS, TBA | 0.23475% | 1,307,147.46 | 1,394,000 PA |
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| United States Treasury | United States Treasury | 0.23412% | 1,303,643.43 | 1,304,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.225206% | 1,254,003.02 | 1,523,492.66 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.222913% | 1,241,237.31 | 1,447,540.52 PA |
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| Fannie Mae | Fannie Mae | 0.222479% | 1,238,822.91 | 1,251,209.96 PA |
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| UMBS, TBA | UMBS, TBA | 0.222012% | 1,236,218 | 1,246,000 PA |
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| United States Treasury | United States Treasury | 0.216116% | 1,203,390.23 | 1,470,000 PA |
|---|
| GS FINANCE CORP | GS FINANCE CORP | 0.214575% | 1,194,807.6 | 1,260,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.212944% | 1,185,729.56 | 1,271,000 PA |
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| AR | ANTERO RESOURCES CORP | 0.209042% | 1,164,002.16 | 1,157,000 PA |
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| Fannie Mae | Fannie Mae | 0.203314% | 1,132,107.76 | 1,143,487.21 PA |
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| Penta CLO S.A. | Penta CLO S.A. | 0.200947% | 1,118,925.11 | 963,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.19353% | 1,077,623.99 | 1,088,794.8 PA |
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| United States Treasury | United States Treasury | 0.193412% | 1,076,968.75 | 1,144,000 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.191381% | 1,065,657.5 | 1,063,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.190203% | 1,059,100 | 1,190,000 PA |
|---|
| United States Treasury | United States Treasury | 0.184531% | 1,027,513.9 | 1,048,400 PA |
|---|
| Freddie Mac | Freddie Mac | 0.183197% | 1,020,088.04 | 1,210,156.06 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.181247% | 1,009,231.31 | 1,012,392 PA |
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| Freddie Mac | Freddie Mac | 0.178748% | 995,316.6 | 1,004,401.68 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.178215% | 992,349.43 | 995,262.26 PA |
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| MFRA Trust | MFRA Trust | 0.177519% | 988,470.02 | 991,453.5 PA |
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| United States Treasury | United States Treasury | 0.176894% | 984,990.34 | 983,400 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.175796% | 978,879.98 | 986,672.82 PA |
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| United States Treasury | United States Treasury | 0.175228% | 975,717.18 | 1,016,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.173093% | 963,824.7 | 981,669.59 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.173069% | 963,694.03 | 1,147,076.73 PA |
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| United States Treasury | United States Treasury | 0.170243% | 947,954.53 | 969,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.169141% | 941,823.21 | 950,093.68 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 0.167234% | 931,204.82 | 930,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.166527% | 927,268.42 | 930,981.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.166525% | 927,253.31 | 929,582.63 PA |
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| EQT | EQT CORP | 0.16583% | 923,382.3 | 864,000 PA |
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| United States Treasury | United States Treasury | 0.164125% | 913,892.89 | 914,000 PA |
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| United States Treasury | United States Treasury | 0.163176% | 908,607.81 | 920,000 PA |
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| DGWD Trust | DGWD Trust | 0.16278% | 906,402.48 | 905,000 PA |
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| United States Treasury | United States Treasury | 0.162524% | 904,975.59 | 913,000 PA |
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| RR 36 LTD | RR 36 LTD | 0.162065% | 902,419.2 | 900,000 PA |
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| NRTH PARK Mortgage Trust | NRTH PARK Mortgage Trust | 0.161529% | 899,438.13 | 900,000 PA |
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