BRTR ETF holdings Page 11
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 |
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Positions 1,001–1,100 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GCAT | GCAT | 0.02446% | 136,197.32 | 180,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.024386% | 135,789.21 | 134,000 PA |
|---|
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.02428% | 135,198.08 | 136,000 PA |
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| GCAT | GCAT | 0.024267% | 135,126.15 | 146,220.34 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.024258% | 135,074.63 | 135,469.27 PA |
|---|
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.024206% | 134,787.97 | 136,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.02415% | 134,472.81 | 135,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.024104% | 134,217.52 | 134,000 PA |
|---|
| MLTI Trust | MLTI Trust | 0.024035% | 133,833.17 | 134,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.02398% | 133,529.38 | 2,313,300 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.02396% | 133,416.09 | 138,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.023931% | 133,255.68 | 131,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023849% | 132,795.15 | 131,393.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023832% | 132,702.6 | 135,481.25 PA |
|---|
| STLA | STELLANTIS NV | 0.023775% | 132,386.27 | 100,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.023752% | 132,254.85 | 152,000 PA |
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| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 0.023698% | 131,958.75 | 132,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023696% | 131,943.4 | 133,099.34 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.023693% | 131,931.05 | 132,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023648% | 131,678.2 | 132,892.76 PA |
|---|
| META | META PLATFORMS INC | 0.023629% | 131,571.61 | 135,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023583% | 131,314.14 | 126,633.7 PA |
|---|
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.023578% | 131,289.53 | 130,000 PA |
|---|
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.023574% | 131,265.06 | 130,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.023526% | 130,998.15 | 150,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.02349% | 130,797.92 | 132,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.02346% | 130,631.24 | 132,000 PA |
|---|
| ECPG | ENCORE CAPITAL GROUP INC | 0.02344% | 130,519.28 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02337% | 130,127.77 | 125,489.54 PA |
|---|
| ELFI Graduate Loan Program 2018-A LLC | ELFI Graduate Loan Program 2018-A LLC | 0.023316% | 129,829.01 | 129,288.7 PA |
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| Saxon Asset Securities Trust | Saxon Asset Securities Trust | 0.023294% | 129,708.67 | 167,429.45 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.023205% | 129,211.86 | 130,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.023118% | 128,727.67 | 130,000 PA |
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| Fannie Mae | Fannie Mae | 0.023098% | 128,616.88 | 127,475.48 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.023096% | 128,606.92 | 100,000 PA |
|---|
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 0.023082% | 128,523.9 | 130,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.023033% | 128,255.43 | 152,000 PA |
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| Freddie Mac | Freddie Mac | 0.023018% | 128,170.7 | 124,768.24 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.022964% | 127,868.95 | 133,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.022948% | 127,778.26 | 122,716.1 PA |
|---|
| CRWV | COREWEAVE INC | 0.02294% | 127,735.4 | 127,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.022931% | 127,688.04 | 128,571 PA |
|---|
| EQIX | EQUINIX INC | 0.022861% | 127,297.81 | 142,000 PA |
|---|
| HEINEKEN NV | HEINEKEN NV | 0.02276% | 126,735.55 | 110,000 PA |
|---|
| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 0.022618% | 125,943.64 | 126,100.14 PA |
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| BOEING CO | BOEING CO | 0.022596% | 125,822.81 | 176,000 PA |
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| HONO Mortgage Trust | HONO Mortgage Trust | 0.022589% | 125,781.22 | 127,132 PA |
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| Freddie Mac | Freddie Mac | 0.022586% | 125,762.98 | 123,827.53 PA |
|---|
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.022583% | 125,748.49 | 129,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.022572% | 125,686.26 | 126,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.022543% | 125,527.32 | 125,000 PA |
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| NCMF Trust | NCMF Trust | 0.02254% | 125,508.35 | 125,000 PA |
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| TGT | TARGET CORP | 0.022511% | 125,345.2 | 123,000 PA |
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| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 0.022507% | 125,324.82 | 130,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.022502% | 125,294.24 | 125,000 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.022501% | 125,290.4 | 123,831.49 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.022475% | 125,145.3 | 100,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.022474% | 125,141.71 | 129,000 PA |
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| UNP | UNION PACIFIC CORP | 0.022461% | 125,066.81 | 176,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.022413% | 124,803.14 | 141,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.022377% | 124,599.42 | 128,000 PA |
|---|
| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.022313% | 124,243.16 | 123,933.33 PA |
|---|
| BX Trust | BX Trust | 0.022309% | 124,222.85 | 125,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.022236% | 123,817.93 | 126,000 PA |
|---|
| EPHIOS SUBCO SARL | EPHIOS SUBCO SARL | 0.022225% | 123,753.78 | 100,000 PA |
|---|
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 0.022212% | 123,683.73 | 134,438 PA |
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| MLTI Trust | MLTI Trust | 0.022195% | 123,585.4 | 124,400 PA |
|---|
| CIP Commercial Mortgage Trust 2025-SBAY | CIP Commercial Mortgage Trust 2025-SBAY | 0.022166% | 123,423.89 | 123,000 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.022117% | 123,151.61 | 694,000 PA |
|---|
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.022074% | 122,916.09 | 106,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.022043% | 122,740.69 | 145,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.022029% | 122,661.49 | 497,100,000 PA |
|---|
| NNN | NNN REIT INC | 0.022% | 122,503.93 | 123,000 PA |
|---|
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.021993% | 122,464.97 | 170,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02199% | 122,443.79 | 124,669.92 PA |
|---|
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.02198% | 122,388.07 | 124,000 PA |
|---|
| OEG FINANCE PLC | OEG FINANCE PLC | 0.021957% | 122,260.87 | 100,000 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.021951% | 122,229.33 | 123,000 PA |
|---|
| MULTIVERSITY SPA | MULTIVERSITY SPA | 0.021897% | 121,930.48 | 100,000 PA |
|---|
| AT&T REIGN II LB PTT | AT&T REIGN II LB PTT | 0.021795% | 121,360.12 | 123,150.76 PA |
|---|
| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 0.02178% | 121,275.19 | 120,000 PA |
|---|
| SOLARIS ENERGY INFRASTRU | SOLARIS ENERGY INFRASTRU | 0.021671% | 120,672.5 | 79,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.021658% | 120,596.63 | 111,000 PA |
|---|
| IBM CORP | IBM CORP | 0.021652% | 120,566.59 | 157,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021642% | 120,510.85 | 121,368.65 PA |
|---|
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.021623% | 120,405.2 | 125,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021617% | 120,370.11 | 138,988.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021582% | 120,173.01 | 148,305.43 PA |
|---|
| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 0.021578% | 120,149.83 | 120,000 PA |
|---|
| DEEPOCEAN LTD | DEEPOCEAN LTD | 0.021554% | 120,019.73 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021527% | 119,868.54 | 118,458.42 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021498% | 119,708.83 | 118,000 PA |
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| HCA INC | HCA INC | 0.021497% | 119,700.45 | 121,000 PA |
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| GRNT | GRANITE RIDGE RESOURCES | 0.021492% | 119,674.12 | 123,000 PA |
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| PSX | PHILLIPS 66 CO | 0.021481% | 119,610.8 | 120,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.021475% | 119,579.62 | 119,789.38 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.021417% | 119,257.04 | 119,979.24 PA |
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| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 0.021416% | 119,249.44 | 137,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.021356% | 118,914.35 | 100,000 PA |
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| BAYER AG | BAYER AG | 0.021352% | 118,891.89 | 100,000 PA |
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