BRTR ETF holdings Page 13
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 1,201–1,300 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAIN Trust | MAIN Trust | 0.019755% | 109,999.29 | 110,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.019682% | 109,592.73 | 170,000 PA |
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| NYC Trust | NYC Trust | 0.019681% | 109,589.36 | 110,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.019655% | 109,441.49 | 114,000 PA |
|---|
| Peninsula Pacific Entertainment LLC | Peninsula Pacific Entertainment LLC | 0.019623% | 109,266.3 | 110,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.019554% | 108,880.75 | 109,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.019539% | 108,800.54 | 100,000 PA |
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| OKE | ONEOK INC | 0.019535% | 108,777.43 | 100,000 PA |
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| BPR Trust | BPR Trust | 0.019534% | 108,770.18 | 110,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.019517% | 108,676.71 | 112,000 PA |
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| Westways Funding Ltd | Westways Funding Ltd | 0.019505% | 108,610.37 | 108,000 PA |
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| Navient Refinance Loan Trust | Navient Refinance Loan Trust | 0.019479% | 108,462.89 | 109,436.78 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.019319% | 107,575.02 | 107,346.96 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.019304% | 107,488.49 | 100,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.019212% | 106,979.49 | 107,000 PA |
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| PGA National Resort Commercial Mortgage Trust | PGA National Resort Commercial Mortgage Trust | 0.01921% | 106,966.56 | 107,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.01919% | 106,856.6 | 100,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.01917% | 106,742.07 | 118,000 PA |
|---|
| DB Master Finance LLC | DB Master Finance LLC | 0.019163% | 106,703.32 | 107,730 PA |
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| O | REALTY INCOME CORP | 0.019141% | 106,579.43 | 109,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.019124% | 106,488.37 | 100,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.019111% | 106,412.94 | 107,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.019109% | 106,401.27 | 100,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.019106% | 106,385.7 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.019096% | 106,328.98 | 108,000 PA |
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| ACRA Trust 2024-NQM1 | ACRA Trust 2024-NQM1 | 0.019077% | 106,224.41 | 105,860.83 PA |
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| Fannie Mae | Fannie Mae | 0.019065% | 106,159.45 | 102,328.67 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.019033% | 105,978.2 | 100,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.019029% | 105,957.04 | 116,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.019027% | 105,945.12 | 104,154.69 PA |
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| Fannie Mae | Fannie Mae | 0.018982% | 105,699.32 | 114,656.58 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.018906% | 105,274.1 | 100,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.018868% | 105,061.71 | 107,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.018834% | 104,873 | 100,000 PA |
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| INTC | INTEL CORP | 0.018797% | 104,667.26 | 128,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.018794% | 104,647.43 | 100,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.018793% | 104,643.3 | 100,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.018784% | 104,592.84 | 100,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.018781% | 104,575.12 | 104,974.85 PA |
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| Freddie Mac | Freddie Mac | 0.01877% | 104,517.24 | 113,942.27 PA |
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| BRCK Trust | BRCK Trust | 0.018732% | 104,304.03 | 105,000 PA |
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| VALARIS LTD | VALARIS LTD | 0.018727% | 104,276.9 | 100,000 PA |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.018726% | 104,270.4 | 2,797,855 OU |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.018716% | 104,217.7 | 100,000 PA |
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| SYY | SYSCO CORPORATION | 0.018689% | 104,064.22 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.018687% | 104,051.99 | 105,909.78 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.018686% | 104,049 | 100,000 PA |
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| GEO | GEO GROUP INC/THE | 0.018685% | 104,042.2 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.018682% | 104,026.55 | 106,116.51 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.018681% | 104,022 | 100,000 PA |
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| AT&T INC | AT&T INC | 0.01868% | 104,014.15 | 105,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.018679% | 104,011.03 | 103,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.018677% | 104,000.48 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.018677% | 104,000.48 | 102,713.07 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.018673% | 103,976.21 | 100,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.018669% | 103,953.51 | 106,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.018652% | 103,856.82 | 100,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.018605% | 103,595.09 | 392,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.018603% | 103,587.13 | 1,965,600 PA |
|---|
| CVS | CVS HEALTH CORP | 0.018588% | 103,501.08 | 104,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.018585% | 103,484.8 | 100,000 PA |
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| SUMMER BC HOLDCO B SARL | SUMMER BC HOLDCO B SARL | 0.018566% | 103,382.97 | 100,000 PA |
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| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 0.01856% | 103,348.45 | 100,000 PA |
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| DVA | DAVITA INC | 0.018537% | 103,219.1 | 100,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.018533% | 103,197.1 | 100,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.018516% | 103,099.64 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.018513% | 103,083.95 | 105,120.53 PA |
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| POST | POST HOLDINGS INC | 0.018495% | 102,982.63 | 106,000 PA |
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| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 0.018489% | 102,949.03 | 100,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.018479% | 102,894.67 | 100,000 PA |
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| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 0.018478% | 102,892.3 | 100,000 PA |
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| BPR Trust | BPR Trust | 0.018477% | 102,882.26 | 100,000 PA |
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| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 0.018434% | 102,647.1 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.018434% | 102,644.53 | 99,652.43 PA |
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| US BANCORP | US BANCORP | 0.01843% | 102,622.4 | 100,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.018417% | 102,552.02 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.018377% | 102,327.58 | 99,129.9 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.018371% | 102,294 | 100,000 PA |
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| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.018366% | 102,265.25 | 100,000 PA |
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| SUN | SUNOCO LP | 0.018354% | 102,202.3 | 100,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.018349% | 102,173.49 | 100,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.01834% | 102,122.23 | 100,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.018331% | 102,069 | 100,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.01832% | 102,009.99 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018306% | 101,932.18 | 100,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.018295% | 101,868.9 | 100,000 PA |
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| IQV | IQVIA INC | 0.018289% | 101,839.6 | 100,000 PA |
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| HCA INC | HCA INC | 0.018289% | 101,837.98 | 100,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.018256% | 101,651.66 | 136,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.018254% | 101,643.79 | 103,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.018232% | 101,520.36 | 100,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.018229% | 101,502.81 | 102,000 PA |
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| ES | EVERSOURCE ENERGY | 0.018227% | 101,494.02 | 100,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.018216% | 101,430.53 | 178,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.018208% | 101,385.5 | 100,000 PA |
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| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.018204% | 101,363.37 | 100,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.0182% | 101,343.13 | 100,000 PA |
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| CVS | CVS HEALTH CORP | 0.018182% | 101,243.85 | 100,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.01817% | 101,175.59 | 100,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.01817% | 101,175.4 | 100,000 PA |
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