BRTR ETF holdings Page 14
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 1,301–1,400 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.018156% | 101,099.62 | 100,000 PA |
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| AT&T INC | AT&T INC | 0.01815% | 101,066.26 | 110,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.01815% | 101,062.59 | 100,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.018136% | 100,988 | 100,000 PA |
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| BX Trust | BX Trust | 0.018135% | 100,980.99 | 100,886.41 PA |
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| CIM Trust | CIM Trust | 0.018131% | 100,956.51 | 100,267.7 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.018122% | 100,908.97 | 100,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.018122% | 100,905.57 | 100,000 PA |
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| Rain City Mortgage Trust | Rain City Mortgage Trust | 0.018114% | 100,863.8 | 100,000 PA |
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| NTR | NUTRIEN LTD | 0.018106% | 100,817.52 | 100,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.018099% | 100,777.49 | 100,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.018087% | 100,712.62 | 100,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.018085% | 100,704.42 | 100,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.018078% | 100,664.66 | 100,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.01807% | 100,619.65 | 100,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.01807% | 100,617.12 | 100,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.018069% | 100,611.15 | 100,000 PA |
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| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 0.018063% | 100,578.13 | 100,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.018055% | 100,536.9 | 100,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.018048% | 100,496.7 | 100,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.018043% | 100,468.27 | 100,000 PA |
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| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 0.01804% | 100,451.2 | 100,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.018036% | 100,430.36 | 100,000 PA |
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| M&T Bank RV Trust | M&T Bank RV Trust | 0.018036% | 100,427.44 | 101,880.6 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.018028% | 100,387.24 | 100,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.018026% | 100,374.7 | 100,000 PA |
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| SHR Trust | SHR Trust | 0.018022% | 100,349.76 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018021% | 100,343.3 | 117,033.56 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.018018% | 100,330.81 | 100,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.01801% | 100,281.6 | 100,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.018004% | 100,253.71 | 100,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.018001% | 100,235.94 | 100,000 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.017994% | 100,196.27 | 6,270,000 PA |
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| ABBV | ABBVIE INC | 0.017993% | 100,189.4 | 100,000 PA |
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| HLTN Commercial Mortgage Trust 2024-DPLO | HLTN Commercial Mortgage Trust 2024-DPLO | 0.017987% | 100,156.25 | 100,000 PA |
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| Dwight 2025-FL1 Issuer LLC | Dwight 2025-FL1 Issuer LLC | 0.017987% | 100,155.68 | 100,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.017984% | 100,138.57 | 100,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.017984% | 100,137.8 | 100,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01798% | 100,115.06 | 100,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.017975% | 100,088 | 100,000 PA |
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| MEOH | METHANEX CORP | 0.017969% | 100,056.27 | 100,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.017968% | 100,048.03 | 100,000 PA |
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| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.017967% | 100,043.97 | 100,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.017962% | 100,014.38 | 100,000 PA |
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| Hilton USA Trust | Hilton USA Trust | 0.017959% | 100,000 | 100,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.017959% | 100,000 | 100,000 NS |
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| DBC 2025-DBC Mortgage Trust | DBC 2025-DBC Mortgage Trust | 0.017959% | 100,000 | 100,000 PA |
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| SDAL Trust | SDAL Trust | 0.017959% | 99,999.97 | 100,000 PA |
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| FS Trust | FS Trust | 0.017957% | 99,989.32 | 100,000 PA |
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| CI | CIGNA GROUP/THE | 0.017955% | 99,980.03 | 100,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.017953% | 99,968.75 | 100,000 PA |
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| MTN Commercial Mortgage Trust 2022-LPFL | MTN Commercial Mortgage Trust 2022-LPFL | 0.017953% | 99,968.75 | 100,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.017952% | 99,958.76 | 100,000 PA |
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| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.017951% | 99,955.57 | 100,000 PA |
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| NRG | NRG ENERGY INC | 0.017951% | 99,954.42 | 100,000 PA |
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| A10 Securitization | A10 Securitization | 0.017946% | 99,928.73 | 100,000 PA |
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| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 0.017941% | 99,899.38 | 100,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.017935% | 99,868.89 | 100,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.017927% | 99,819.66 | 99,181.47 PA |
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| BRCK Trust | BRCK Trust | 0.017925% | 99,811.42 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.017917% | 99,767.51 | 108,220.47 PA |
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| ACREC LLC | ACREC LLC | 0.017915% | 99,755.5 | 100,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.01791% | 99,725.58 | 100,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.017899% | 99,666 | 100,000 PA |
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| SPIRE INC | SPIRE INC | 0.017897% | 99,657.47 | 100,000 PA |
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| Visio Trust | Visio Trust | 0.017892% | 99,627.66 | 100,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.01789% | 99,616.39 | 100,000 PA |
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| CIM Trust | CIM Trust | 0.01789% | 99,615.89 | 100,000 PA |
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| Navient Education Loan Trust | Navient Education Loan Trust | 0.01789% | 99,615.72 | 100,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.017889% | 99,609.34 | 100,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.017888% | 99,607.65 | 100,000 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.017887% | 99,600.88 | 100,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.017887% | 99,599.61 | 100,000 PA |
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| O | REALTY INCOME CORP | 0.017884% | 99,583.69 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.01788% | 99,561.66 | 98,752.63 PA |
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| Madison Avenue Trust | Madison Avenue Trust | 0.017876% | 99,540.06 | 100,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.017871% | 99,509.37 | 100,000 PA |
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| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 0.017869% | 99,500.42 | 100,000 PA |
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| KLAC | KLA CORP | 0.017866% | 99,485.28 | 100,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.01786% | 99,449.66 | 104,000 PA |
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| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 0.017859% | 99,442.97 | 100,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.017848% | 99,385.08 | 100,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.017848% | 99,379.98 | 100,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.017844% | 99,360.57 | 100,000 PA |
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| MCK | MCKESSON CORP | 0.017839% | 99,330.55 | 100,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.017836% | 99,315.37 | 100,000 PA |
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| BFLD Trust | BFLD Trust | 0.017832% | 99,290.47 | 100,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.017831% | 99,286.69 | 99,445.45 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.017827% | 99,265.22 | 100,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.017817% | 99,207.25 | 100,000 PA |
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| NI | NISOURCE INC | 0.017812% | 99,184.01 | 100,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.017811% | 99,178.02 | 100,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.017802% | 99,125 | 100,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.017788% | 99,046.42 | 100,947.06 PA |
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| CAH | CARDINAL HEALTH INC | 0.017775% | 98,973.17 | 100,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.017767% | 98,932.92 | 100,000 PA |
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| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 0.01776% | 98,891.54 | 100,000 PA |
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| United States Treasury | United States Treasury | 0.017759% | 98,884.57 | 105,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.017758% | 98,880.66 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017756% | 98,872.33 | 106,468.42 PA |
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