BRTR ETF holdings Page 16
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 |
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| Fund | iShares Total Return Active ETF |
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| 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 1,501–1,600 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Summer Issuer, LLC | Summer Issuer, LLC | 0.016352% | 91,053.25 | 91,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.016315% | 90,846.06 | 100,000 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.016312% | 90,827.57 | 91,259 PA |
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| BLOCK INC | BLOCK INC | 0.016309% | 90,812.56 | 100,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.016296% | 90,740.83 | 92,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.016268% | 90,585.85 | 100,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.016257% | 90,525.27 | 100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016235% | 90,398.27 | 88,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.016195% | 90,177.56 | 99,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.016184% | 90,118.29 | 100,000 PA |
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| RTX | RTX CORP | 0.016155% | 89,955.18 | 103,000 PA |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.016136% | 89,850.43 | 2,797,855 OU |
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| BOS Trust 2026-LYRK | BOS Trust 2026-LYRK | 0.0161% | 89,647.57 | 90,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.016073% | 89,496.73 | 453,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.015996% | 89,069.82 | 88,642.89 PA |
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| BX Trust | BX Trust | 0.015989% | 89,031.43 | 88,920.28 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.015988% | 89,023.78 | 87,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015983% | 88,999.2 | 100,000 PA |
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| Sesac Finance | Sesac Finance | 0.015982% | 88,992.36 | 91,000 PA |
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| Freddie Mac | Freddie Mac | 0.015966% | 88,904.49 | 87,728.42 PA |
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| Bear Stearns Structured Products Inc. | Bear Stearns Structured Products Inc. | 0.015948% | 88,801.49 | 100,000 PA |
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| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 0.015942% | 88,769.39 | 90,000 PA |
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| AMZN | AMAZON.COM INC | 0.015926% | 88,679.9 | 90,000 PA |
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| RTX | RTX CORP | 0.015917% | 88,630.78 | 100,000 PA |
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| MSFT | MICROSOFT CORP | 0.015917% | 88,629.56 | 161,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.01591% | 88,593.13 | 88,181.47 PA |
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| ES | EVERSOURCE ENERGY | 0.015824% | 88,110.8 | 100,000 PA |
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| BX Trust | BX Trust | 0.015804% | 88,000 | 88,000 PA |
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| LQR Trust | LQR Trust | 0.015804% | 87,999.12 | 88,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.015796% | 87,957.74 | 88,122.05 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.015714% | 87,498.79 | 87,614.31 PA |
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| TRGP | TARGA RESOURCES CORP | 0.015696% | 87,396.69 | 92,000 PA |
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| Fannie Mae | Fannie Mae | 0.015693% | 87,383.8 | 87,988.2 PA |
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| CAMERON LNG LLC | CAMERON LNG LLC | 0.015692% | 87,375.79 | 100,000 PA |
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| STREAM INNOVATIONS ISSUER TRUST | STREAM INNOVATIONS ISSUER TRUST | 0.015649% | 87,140.18 | 87,072.19 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.015631% | 87,039.55 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01561% | 86,923.17 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.015507% | 86,347.47 | 84,216.27 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.015499% | 86,302.88 | 90,191.88 PA |
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| Freddie Mac | Freddie Mac | 0.015465% | 86,113.64 | 84,953.01 PA |
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| BX Trust | BX Trust | 0.015464% | 86,106.98 | 86,000 PA |
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| Freddie Mac | Freddie Mac | 0.015457% | 86,068.13 | 87,083.39 PA |
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| WAMU Mortgage Pass-Through Certificates | WAMU Mortgage Pass-Through Certificates | 0.01545% | 86,027.18 | 101,382.89 PA |
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| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 0.015445% | 85,999.55 | 86,000 PA |
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| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 0.015443% | 85,992.5 | 86,006.65 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.01543% | 85,919.12 | 80,000 PA |
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| Freddie Mac | Freddie Mac | 0.015417% | 85,847.22 | 83,686.69 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.015351% | 85,478.76 | 87,000 PA |
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| NTR | NUTRIEN LTD | 0.015346% | 85,452.15 | 91,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.01533% | 85,359.63 | 86,000 PA |
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| Bear Stearns Asset Backed Securities Trust | Bear Stearns Asset Backed Securities Trust | 0.015281% | 85,087.47 | 93,287.57 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.015277% | 85,068.91 | 85,248.08 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.015269% | 85,023.62 | 84,236.82 PA |
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| Navient Refinance Loan Trust | Navient Refinance Loan Trust | 0.015211% | 84,700.33 | 85,349.27 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.015172% | 84,483.74 | 84,234.4 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015163% | 84,431.95 | 107,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.015081% | 83,977.63 | 84,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.015076% | 83,946.26 | 100,000 PA |
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| UNP | UNION PACIFIC CORP | 0.01507% | 83,911.85 | 127,000 PA |
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| Fannie Mae | Fannie Mae | 0.015065% | 83,887.87 | 82,857.95 PA |
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| HCA INC | HCA INC | 0.015065% | 83,884.62 | 87,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.015055% | 83,827.81 | 83,340 PA |
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| BCAP LLC Trust | BCAP LLC Trust | 0.015051% | 83,807.87 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.015044% | 83,768.21 | 84,746.57 PA |
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| AMZN | AMAZON.COM INC | 0.015025% | 83,660.46 | 85,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.015014% | 83,601.02 | 83,121.32 PA |
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| FLUIDSTACK SERIES A PREF EQ | FLUIDSTACK SERIES A PREF EQ | 0.014982% | 83,425.34 | 1,126 NS |
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| CITIGROUP INC | CITIGROUP INC | 0.014974% | 83,377.36 | 92,000 PA |
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| Fannie Mae | Fannie Mae | 0.014965% | 83,328.26 | 81,271.67 PA |
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| METLIFE INC | METLIFE INC | 0.014923% | 83,095.94 | 64,000 PA |
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| GCAT | GCAT | 0.014874% | 82,821.13 | 82,425.42 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.014789% | 82,350.24 | 82,585.68 PA |
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| Fannie Mae | Fannie Mae | 0.014718% | 81,952.26 | 82,735.15 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.014709% | 81,903.73 | 93,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.014684% | 81,765.19 | 81,516.9 PA |
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| MFRA Trust | MFRA Trust | 0.014653% | 81,592.06 | 81,469.65 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.014631% | 81,466.7 | 540,000 PA |
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| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 0.014577% | 81,169.19 | 497,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.01452% | 80,850.59 | 95,789.64 PA |
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| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.014482% | 80,640.22 | 80,379.07 PA |
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| Freddie Mac | Freddie Mac | 0.01447% | 80,570.97 | 79,710.65 PA |
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| MCR Mortgage Trust | MCR Mortgage Trust | 0.014452% | 80,469.89 | 80,569.23 PA |
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| Freddie Mac | Freddie Mac | 0.014433% | 80,367.1 | 81,211.15 PA |
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| HCA INC | HCA INC | 0.01442% | 80,295.38 | 83,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.014401% | 80,188.09 | 81,000 PA |
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| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.01439% | 80,125 | 80,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.014377% | 80,055.27 | 97,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.014329% | 79,789.49 | 96,000 PA |
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| BX Trust | BX Trust | 0.014326% | 79,771.83 | 79,918.32 PA |
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| Freddie Mac | Freddie Mac | 0.014302% | 79,637.29 | 83,652.96 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.014237% | 79,275 | 80,000 PA |
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| Freddie Mac | Freddie Mac | 0.014232% | 79,249.43 | 94,023.91 PA |
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| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 0.014216% | 79,156.91 | 183,165.92 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.014189% | 79,008.75 | 100,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.014181% | 78,965.61 | 80,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.014166% | 78,882.33 | 100,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.01416% | 78,845.22 | 107,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.014142% | 78,743.57 | 85,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.014139% | 78,730.32 | 80,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.014127% | 78,661.39 | 79,719.02 PA |
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