BRTR ETF holdings Page 10
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 |
|---|
| Reported holdings | 2,956 |
|---|
| SEC series ID | S000083073 |
|---|
Positions 901–1,000 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.027892% | 155,310.74 | 163,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02787% | 155,190 | 151,289 PA |
|---|
| MFRA Trust | MFRA Trust | 0.027721% | 154,357.84 | 154,108.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02771% | 154,295.68 | 156,041.71 PA |
|---|
| Foundation Finance Trust | Foundation Finance Trust | 0.02768% | 154,129.14 | 154,553.25 PA |
|---|
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.027578% | 153,562.57 | 148,000 PA |
|---|
| ANDURIL SERIES H PREF EQ | ANDURIL SERIES H PREF EQ | 0.027553% | 153,419.76 | 2,225 NS |
|---|
| Point Broadband Funding LLC | Point Broadband Funding LLC | 0.027509% | 153,176.18 | 153,000 PA |
|---|
| CNC | CENTENE CORP | 0.027391% | 152,519.2 | 175,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.027368% | 152,393.7 | 151,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.027302% | 152,026.2 | 150,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.027239% | 151,674.05 | 150,000 PA |
|---|
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.027234% | 151,644.19 | 151,358.73 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.027198% | 151,444.02 | 140,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027181% | 151,348.72 | 157,250.66 PA |
|---|
| FDX | FEDEX CORP | 0.02713% | 151,066.84 | 166,000 PA |
|---|
| CIM Trust | CIM Trust | 0.027091% | 150,846.96 | 150,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027075% | 150,763.18 | 149,335 PA |
|---|
| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.027006% | 150,374.21 | 150,000 PA |
|---|
| MASTR Reperforming Loan Trust | MASTR Reperforming Loan Trust | 0.026962% | 150,129.18 | 222,509.99 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.02695% | 150,064.82 | 150,000 PA |
|---|
| Affirm Master Trust | Affirm Master Trust | 0.026948% | 150,052.07 | 150,000 PA |
|---|
| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.026914% | 149,862.17 | 151,800 PA |
|---|
| J.P. Morgan Alternative Loan Trust | J.P. Morgan Alternative Loan Trust | 0.026872% | 149,631.44 | 201,895.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026845% | 149,477.22 | 143,360.96 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.026834% | 149,416.08 | 162,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.026832% | 149,408.65 | 169,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.026819% | 149,335.84 | 149,528.18 PA |
|---|
| NI | NISOURCE INC | 0.026764% | 149,027.12 | 149,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026644% | 148,358.23 | 146,969.13 PA |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.026633% | 148,297.44 | 150,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.026534% | 147,749.6 | 172,307.07 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.026463% | 147,354.9 | 161,000 PA |
|---|
| COLT Funding LLC | COLT Funding LLC | 0.026446% | 147,256.08 | 147,420.04 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.026426% | 147,145.18 | 157,000 PA |
|---|
| Lendmark Funding Trust | Lendmark Funding Trust | 0.026423% | 147,128.63 | 147,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.026422% | 147,121.89 | 147,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.0264% | 146,999.66 | 144,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.02639% | 146,948.57 | 146,000 PA |
|---|
| CRM | SALESFORCE INC | 0.026386% | 146,925.19 | 147,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026263% | 146,240.54 | 154,090.01 PA |
|---|
| United States Treasury | United States Treasury | 0.026241% | 146,115.23 | 184,600 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026232% | 146,067.71 | 147,794 PA |
|---|
| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.026203% | 145,904.39 | 147,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026104% | 145,354.12 | 151,834.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026082% | 145,231.73 | 143,844.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026075% | 145,191.16 | 172,052.02 PA |
|---|
| ETR | ENTERGY CORP | 0.026051% | 145,058.58 | 145,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.02605% | 145,052.47 | 197,000 PA |
|---|
| IBM CORP | IBM CORP | 0.025984% | 144,687.43 | 171,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.025951% | 144,499.26 | 143,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.025946% | 144,471.82 | 155,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.025909% | 144,265.95 | 172,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.025905% | 144,243.62 | 129,000 PA |
|---|
| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 0.025843% | 143,898.25 | 125,000 PA |
|---|
| Argent Securities Inc. | Argent Securities Inc. | 0.025836% | 143,858.95 | 255,697.87 PA |
|---|
| PFE | PFIZER INC | 0.025813% | 143,732.99 | 123,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.02569% | 143,048.5 | 100,000 PA |
|---|
| MONG DUONG FIN HLDGS BV | MONG DUONG FIN HLDGS BV | 0.025688% | 143,034.69 | 144,845.26 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.025594% | 142,514.03 | 145,000 PA |
|---|
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.02549% | 141,932.96 | 142,635 PA |
|---|
| Foundation Finance Trust | Foundation Finance Trust | 0.025478% | 141,868.91 | 141,315.14 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.025457% | 141,750.19 | 8,000,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02544% | 141,653.86 | 160,501.06 PA |
|---|
| AVGO | BROADCOM INC | 0.02541% | 141,488.43 | 138,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025368% | 141,257.27 | 140,111.36 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.025356% | 141,188.59 | 162,774.04 PA |
|---|
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.025348% | 141,145.33 | 140,120.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025347% | 141,136.34 | 144,800.9 PA |
|---|
| College Ave Student Loans | College Ave Student Loans | 0.025288% | 140,812.09 | 151,264.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025244% | 140,567.61 | 139,594.37 PA |
|---|
| Woodward Capital Management | Woodward Capital Management | 0.025229% | 140,481.74 | 138,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.02521% | 140,373.67 | 120,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.025202% | 140,333.1 | 136,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.025193% | 140,282.08 | 127,000 PA |
|---|
| Pavillion Consumer PLC | Pavillion Consumer PLC | 0.025144% | 140,008.65 | 103,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.025124% | 139,898.79 | 2,412,000,000 PA |
|---|
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 0.025096% | 139,739.99 | 140,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025041% | 139,437.25 | 145,139.85 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025018% | 139,306.33 | 143,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.024985% | 139,123.73 | 125,000,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.024965% | 139,010.82 | 155,000 PA |
|---|
| BDS Ltd | BDS Ltd | 0.024859% | 138,419.45 | 138,000 PA |
|---|
| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.024851% | 138,378.67 | 100,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.024794% | 138,059.21 | 209,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.024777% | 137,963.07 | 135,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.024767% | 137,906.57 | 216,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.024753% | 137,831.87 | 138,266.3 PA |
|---|
| AT&T INC | AT&T INC | 0.02475% | 137,813.73 | 163,000 PA |
|---|
| MSCI | MSCI INC | 0.024729% | 137,695.34 | 145,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.024717% | 137,629.09 | 137,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024704% | 137,558.59 | 149,914.02 PA |
|---|
| BX Trust | BX Trust | 0.024604% | 137,001.45 | 137,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.024598% | 136,967.92 | 126,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.024572% | 136,821.66 | 120,000 PA |
|---|
| BRES Commercial Mortgage Trust | BRES Commercial Mortgage Trust | 0.024567% | 136,796.45 | 137,000 PA |
|---|
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.02452% | 136,536.23 | 136,830.33 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.024512% | 136,491.11 | 136,000 PA |
|---|
| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.024478% | 136,297.45 | 100,000 PA |
|---|
| Elstree Funding | Elstree Funding | 0.024465% | 136,226.29 | 100,000 PA |
|---|