BRTR ETF holdings Page 15
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 1,401–1,500 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.017751% | 98,842.01 | 98,417.98 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.017747% | 98,822.42 | 100,000 PA |
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| SYK | STRYKER CORP | 0.017745% | 98,810.11 | 100,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.017726% | 98,702.7 | 100,000 PA |
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| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.017724% | 98,690.36 | 100,000 PA |
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| AMZN | AMAZON.COM INC | 0.017712% | 98,623.07 | 100,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.017708% | 98,600.32 | 100,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.017699% | 98,554.92 | 100,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.017699% | 98,549.91 | 100,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.017694% | 98,526.17 | 100,000 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.017693% | 98,521.09 | 100,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.017691% | 98,506.59 | 100,000 PA |
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| MKL | MARKEL GROUP INC | 0.017689% | 98,498.19 | 100,000 PA |
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| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.017681% | 98,454.88 | 100,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.017679% | 98,442.72 | 127,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.017671% | 98,395.41 | 101,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017669% | 98,385.42 | 100,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.017656% | 98,313.78 | 100,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.017655% | 98,307.96 | 100,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.017646% | 98,258.9 | 100,000 PA |
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| GATX | GATX CORP | 0.017641% | 98,231.67 | 100,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.017639% | 98,218.5 | 100,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.017632% | 98,177.64 | 98,605.02 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.017629% | 98,161.5 | 100,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.017616% | 98,089.2 | 98,000 PA |
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| Fannie Mae | Fannie Mae | 0.017613% | 98,075.38 | 116,348.75 PA |
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| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 0.017609% | 98,050.34 | 100,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.017593% | 97,961.72 | 100,000 PA |
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| ION PLATFORM FINANCE SAR | ION PLATFORM FINANCE SAR | 0.017584% | 97,911.9 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.017575% | 97,861.9 | 96,934.6 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.017572% | 97,844.89 | 99,454.7 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.017556% | 97,755.56 | 105,000 PA |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.017549% | 97,720.06 | 2,797,858 OU |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.017545% | 97,696.8 | 29,840,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.017534% | 97,632.76 | 100,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.01753% | 97,610.13 | 100,000 PA |
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| AES | AES CORP/THE | 0.01752% | 97,554.82 | 100,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.017499% | 97,436.53 | 100,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.017471% | 97,285.61 | 100,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.017468% | 97,265.47 | 100,000 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.017464% | 97,243.35 | 100,000 PA |
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| AMGN | AMGEN INC | 0.017444% | 97,130.66 | 116,000 PA |
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| NWL | NEWELL BRANDS INC | 0.017434% | 97,078.33 | 100,000 PA |
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| LMRE 2025-SFR1 Trust Issuing Entity | LMRE 2025-SFR1 Trust Issuing Entity | 0.017402% | 96,896.54 | 100,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.017401% | 96,893.93 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.017381% | 96,784.59 | 103,770.54 PA |
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| AT&T INC | AT&T INC | 0.017358% | 96,652.73 | 145,000 PA |
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| ES | EVERSOURCE ENERGY | 0.01735% | 96,606.79 | 97,000 PA |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.017335% | 96,527.19 | 2,797,858 OU |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.017282% | 96,233 | 95,702.27 PA |
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| ABBV | ABBVIE INC | 0.017282% | 96,228.51 | 100,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.017261% | 96,114.8 | 110,000 PA |
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| BX Trust | BX Trust | 0.017258% | 96,097.87 | 95,918.02 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.017256% | 96,088.13 | 92,000 PA |
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| Freddie Mac | Freddie Mac | 0.017234% | 95,966.05 | 94,474.3 PA |
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| CC | CHEMOURS CO | 0.017226% | 95,918.76 | 100,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.017146% | 95,470.96 | 100,000 PA |
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| BX Trust | BX Trust | 0.017129% | 95,380.3 | 95,950 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.017124% | 95,353.45 | 73,000 PA |
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| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 0.017078% | 95,093.49 | 113,694.61 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.017077% | 95,086.51 | 100,000 PA |
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| ABBV | ABBVIE INC | 0.017044% | 94,904.92 | 100,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.017026% | 94,803.04 | 94,134.67 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.016971% | 94,500 | 100,000 PA |
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| APH | AMPHENOL CORP | 0.01694% | 94,326.83 | 100,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.016851% | 93,829.46 | 342,000 PA |
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| BX Trust | BX Trust | 0.016827% | 93,697.51 | 93,697.51 PA |
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| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 0.016818% | 93,644.37 | 96,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.016798% | 93,535.06 | 93,044.89 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.016793% | 93,507.76 | 100,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.016785% | 93,464.97 | 94,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016781% | 93,442.39 | 96,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.016767% | 93,363.67 | 91,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.016763% | 93,338.47 | 92,891.14 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.016751% | 93,276.51 | 100,000 PA |
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| ADLER FINANCING SARL | ADLER FINANCING SARL | 0.01674% | 93,215.13 | 70,374.76 PA |
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| Freddie Mac | Freddie Mac | 0.016734% | 93,181.67 | 91,827.1 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016734% | 93,181.4 | 100,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.016726% | 93,136.85 | 100,000 PA |
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| CSX | CSX CORP | 0.016722% | 93,111.41 | 100,000 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.0167% | 92,989.29 | 99,200.96 PA |
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| AMGN | AMGEN INC | 0.016698% | 92,976.39 | 100,000 PA |
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| CFK Trust | CFK Trust | 0.016697% | 92,973.93 | 100,000 PA |
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| BX Trust | BX Trust | 0.016687% | 92,918.35 | 100,000 PA |
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| META | META PLATFORMS INC | 0.016686% | 92,911.75 | 100,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.016679% | 92,873.47 | 95,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.016669% | 92,816.05 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.016668% | 92,814.51 | 122,000 PA |
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| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.016654% | 92,735 | 100,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.016582% | 92,332.47 | 93,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016576% | 92,299.5 | 107,640.24 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.016556% | 92,190.66 | 111,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.016497% | 91,858.78 | 100,000 PA |
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| HCA INC | HCA INC | 0.01648% | 91,763.32 | 100,000 PA |
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| META | META PLATFORMS INC | 0.016471% | 91,713.35 | 121,000 PA |
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| HIH Trust | HIH Trust | 0.01646% | 91,652.37 | 91,537.95 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.016401% | 91,325.65 | 90,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.016385% | 91,234.27 | 100,000 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.016367% | 91,135.42 | 91,270.62 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.016361% | 91,101.14 | 91,342.5 PA |
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