BRTR ETF holdings Page 12
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 1,101–1,200 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VIVION INVESTMENTS | VIVION INVESTMENTS | 0.021321% | 118,721.68 | 100,875 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.021286% | 118,527.94 | 100,000 PA |
|---|
| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.021285% | 118,521.95 | 100,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.021255% | 118,355.62 | 122,000 PA |
|---|
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.021255% | 118,352.84 | 100,000 PA |
|---|
| ITELYUM REGENERATION SPA | ITELYUM REGENERATION SPA | 0.021239% | 118,265.9 | 100,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.021239% | 118,262 | 116,000 PA |
|---|
| Bear Stearns Asset Backed Securities Trust | Bear Stearns Asset Backed Securities Trust | 0.021224% | 118,182.98 | 117,086.42 PA |
|---|
| PROGROUP AG | PROGROUP AG | 0.021206% | 118,081.45 | 100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021177% | 117,921.57 | 100,000 PA |
|---|
| HCA INC | HCA INC | 0.02117% | 117,878.95 | 115,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021158% | 117,813.72 | 144,891.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021158% | 117,813.64 | 113,083.75 PA |
|---|
| Sunrise Srl | Sunrise Srl | 0.021113% | 117,561.09 | 100,000 PA |
|---|
| Sunrise Srl | Sunrise Srl | 0.021112% | 117,558.62 | 100,000 PA |
|---|
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 0.02111% | 117,548.06 | 100,000 PA |
|---|
| Consumo Santander | Consumo Santander | 0.02111% | 117,543.6 | 100,000 PA |
|---|
| NIDDA HEALTHCARE HOLDING | NIDDA HEALTHCARE HOLDING | 0.021109% | 117,540.63 | 100,000 PA |
|---|
| The BAHA Trust | The BAHA Trust | 0.021109% | 117,539.27 | 114,000 PA |
|---|
| APCOA GMBH | APCOA GMBH | 0.021102% | 117,500.29 | 100,000 PA |
|---|
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.021102% | 117,499.77 | 100,000 PA |
|---|
| Consumo Santander | Consumo Santander | 0.021098% | 117,481.51 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02107% | 117,322.82 | 124,398.83 PA |
|---|
| BBVA Consumo FTA | BBVA Consumo FTA | 0.021061% | 117,273.31 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021054% | 117,232.76 | 153,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.02104% | 117,158.74 | 115,901.4 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.02103% | 117,102.88 | 104,000 PA |
|---|
| SV VANIR LOGISTICS FINANCE S.A R.L | SV VANIR LOGISTICS FINANCE S.A R.L | 0.021003% | 116,950.55 | 100,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.020998% | 116,922.47 | 100,000 PA |
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| GOLDSTORY SASU | GOLDSTORY SASU | 0.020985% | 116,851.58 | 100,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.020965% | 116,738.89 | 100,000 PA |
|---|
| BBVA Consumo FTA | BBVA Consumo FTA | 0.020948% | 116,644.97 | 100,000 PA |
|---|
| ALSTRIA S.A R.L. | ALSTRIA S.A R.L. | 0.020939% | 116,592.99 | 100,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.020907% | 116,413.55 | 100,000 PA |
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| University of California | University of California | 0.020866% | 116,188.21 | 142,000 PA |
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| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 0.020835% | 116,016.67 | 116,000 PA |
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| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.020835% | 116,012.83 | 100,000 PA |
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| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | 0.020819% | 115,925.83 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.020812% | 115,887.2 | 139,000 PA |
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| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.020804% | 115,840.86 | 117,000 PA |
|---|
| INTC | INTEL CORP | 0.020772% | 115,665.68 | 150,000 PA |
|---|
| EC FINANCE PLC | EC FINANCE PLC | 0.020769% | 115,646.59 | 100,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.020761% | 115,605.08 | 100,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.020745% | 115,510.92 | 137,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02074% | 115,484.06 | 137,051.4 PA |
|---|
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.020739% | 115,479.04 | 115,000 PA |
|---|
| EDP SA | EDP SA | 0.020716% | 115,352.23 | 100,000 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.020704% | 115,285.24 | 114,000 PA |
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| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.020688% | 115,198.75 | 100,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.020682% | 115,163.62 | 114,421.66 PA |
|---|
| STLA | STELLANTIS NV | 0.020675% | 115,123.88 | 100,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.020672% | 115,107.02 | 116,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.020644% | 114,949.93 | 127,000 PA |
|---|
| US BANCORP | US BANCORP | 0.020604% | 114,728.48 | 116,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020603% | 114,722.65 | 113,680.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020548% | 114,417.37 | 128,360.85 PA |
|---|
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.020539% | 114,368.04 | 115,000 PA |
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| Venture CDO Ltd | Venture CDO Ltd | 0.020503% | 114,165.53 | 114,048.8 PA |
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| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 0.020461% | 113,932.04 | 100,000 PA |
|---|
| CIM Trust | CIM Trust | 0.020461% | 113,931.61 | 115,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.020454% | 113,892.14 | 115,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020449% | 113,863.12 | 109,642.04 PA |
|---|
| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.020445% | 113,845.62 | 100,000 PA |
|---|
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.020413% | 113,666.86 | 100,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.020398% | 113,582.17 | 100,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.020394% | 113,557.31 | 100,000 PA |
|---|
| GARFUNKELUX HOLDCO 3 SA | GARFUNKELUX HOLDCO 3 SA | 0.020383% | 113,495.79 | 96,260 PA |
|---|
| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 0.02038% | 113,480.07 | 100,000 PA |
|---|
| JW Commercial Mortgage Trust | JW Commercial Mortgage Trust | 0.020294% | 113,000 | 113,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.020265% | 112,841.52 | 114,000 PA |
|---|
| AIR FRANCE-KLM | AIR FRANCE-KLM | 0.02026% | 112,812.38 | 100,000 PA |
|---|
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.020213% | 112,549.05 | 112,830.34 PA |
|---|
| Crescent Midstream Operating LLC | Crescent Midstream Operating LLC | 0.020198% | 112,467.04 | 112,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.020192% | 112,434.11 | 117,000 PA |
|---|
| Flagstar Bank NA | Flagstar Bank NA | 0.020179% | 112,360.71 | 8,043 NS |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.020165% | 112,283.21 | 119,610.17 PA |
|---|
| VIVION INVESTMENTS | VIVION INVESTMENTS | 0.020153% | 112,216.54 | 100,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.020145% | 112,171.81 | 111,000 PA |
|---|
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.020109% | 111,974.51 | 112,000 PA |
|---|
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.020101% | 111,925.44 | 121,913.18 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.020088% | 111,852.68 | 135,000 PA |
|---|
| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.020047% | 111,629.25 | 100,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020024% | 111,498.29 | 108,592.72 PA |
|---|
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.020018% | 111,467.91 | 100,000 PA |
|---|
| MSCI | MSCI INC | 0.020007% | 111,405.87 | 115,000 PA |
|---|
| Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | 0.02% | 89,850.43 | 2,797,855 OU |
|---|
| Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | 0.02% | 96,527.19 | 2,797,858 OU |
|---|
| Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | 0.02% | 104,270.4 | 2,797,855 OU |
|---|
| Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | 0.02% | 97,720.06 | 2,797,858 OU |
|---|
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.02% | 111,364.16 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019997% | 111,347.43 | 110,136.29 PA |
|---|
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.01996% | 111,142.5 | 203,000 PA |
|---|
| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL | 0.019952% | 111,097.98 | 100,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.01994% | 111,030.74 | 118,000 PA |
|---|
| AT&T INC | AT&T INC | 0.019919% | 110,915.03 | 114,000 PA |
|---|
| United States Treasury | United States Treasury | 0.019805% | 110,278.71 | 115,000 PA |
|---|
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 0.019788% | 110,186.4 | 111,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.019767% | 110,066.87 | 105,000 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.019755% | 110,000 | 110,000 PA |
|---|
| JW Commercial Mortgage Trust | JW Commercial Mortgage Trust | 0.019755% | 110,000 | 110,000 PA |
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