BRTR ETF holdings Page 17
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 1,601–1,700 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Compass Datacenters Issuer II, LLC | Compass Datacenters Issuer II, LLC | 0.014103% | 78,526.7 | 80,000 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.014058% | 78,278.74 | 78,049.84 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.014058% | 78,276.48 | 77,000 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.014043% | 78,193.15 | 79,000 PA |
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| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.014012% | 78,023.45 | 77,587.91 PA |
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| Banc of America Alternative Loan Trust | Banc of America Alternative Loan Trust | 0.013991% | 77,907.74 | 77,098.61 PA |
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| Freddie Mac | Freddie Mac | 0.01398% | 77,846.97 | 78,621.28 PA |
|---|
| EGYPT TREASURY BILL | EGYPT TREASURY BILL | 0.013972% | 77,797.76 | 4,300,000 PA |
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| Fannie Mae | Fannie Mae | 0.013939% | 77,614.73 | 75,463.19 PA |
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| Fannie Mae | Fannie Mae | 0.013912% | 77,463.8 | 75,630.55 PA |
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| Fannie Mae | Fannie Mae | 0.013889% | 77,336.72 | 78,081.62 PA |
|---|
| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 0.013871% | 77,235.12 | 78,000 PA |
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| Fannie Mae | Fannie Mae | 0.013864% | 77,198.6 | 91,332.79 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.013851% | 77,123.36 | 78,000 PA |
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| Morgan Stanley ReRemic Trust | Morgan Stanley ReRemic Trust | 0.013838% | 77,053.17 | 100,000 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.013804% | 76,865.19 | 78,731.03 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.013773% | 76,689.32 | 75,983.77 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.013729% | 76,448.94 | 87,000 PA |
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| EQT | EQT CORP | 0.013728% | 76,442.15 | 75,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.013715% | 76,368.86 | 32,110,000 PA |
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| AT&T INC | AT&T INC | 0.013688% | 76,218.72 | 79,000 PA |
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| WYETH LLC | WYETH LLC | 0.013688% | 76,216.39 | 69,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.013649% | 76,000 | 100,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.013646% | 75,985.3 | 75,621.59 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.013636% | 75,930.13 | 76,458.64 PA |
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| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 0.013611% | 75,789.54 | 98,405.26 PA |
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| Fannie Mae | Fannie Mae | 0.013592% | 75,682.82 | 76,443.55 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.013577% | 75,601.99 | 73,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.013549% | 75,445.47 | 100,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.013531% | 75,346.88 | 100,000 PA |
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| AAPL | APPLE INC | 0.013499% | 75,168.55 | 140,000 PA |
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| PACIFICORP | PACIFICORP | 0.013495% | 75,141.57 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.013493% | 75,134.15 | 124,000 PA |
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| CNX | CNX RESOURCES CORP | 0.013471% | 75,012.31 | 72,000 PA |
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| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.013442% | 74,846.51 | 74,605.91 PA |
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| Freddie Mac | Freddie Mac | 0.013425% | 74,753.05 | 75,482.8 PA |
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| Fannie Mae | Fannie Mae | 0.013406% | 74,648.91 | 75,399.22 PA |
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| PEP | PEPSICO INC | 0.013297% | 74,040.9 | 100,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.013259% | 73,830.01 | 100,000 PA |
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| AMZN | AMAZON.COM INC | 0.013249% | 73,773.4 | 100,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.013247% | 73,762.88 | 75,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.013196% | 73,480.73 | 76,000 PA |
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| Freddie Mac | Freddie Mac | 0.013188% | 73,435.98 | 71,674.64 PA |
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| COMCAST CORP | COMCAST CORP | 0.01318% | 73,387.1 | 100,000 PA |
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| KO | COCA-COLA CO/THE | 0.013179% | 73,383.38 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.013175% | 73,363.81 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.01313% | 73,113.73 | 71,107.73 PA |
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| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 0.01313% | 73,113 | 73,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.013107% | 72,980.94 | 76,000 PA |
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| AAPL | APPLE INC | 0.013104% | 72,964.53 | 120,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.013098% | 72,934.56 | 73,000 PA |
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| Fannie Mae | Fannie Mae | 0.013089% | 72,885.49 | 71,025.43 PA |
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| Fannie Mae | Fannie Mae | 0.013067% | 72,757.92 | 70,041.23 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.012997% | 72,371.88 | 71,811.58 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.01299% | 72,334.33 | 82,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.012938% | 72,043.68 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.012882% | 71,729.56 | 72,458.06 PA |
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| OKE | ONEOK INC | 0.012837% | 71,477.44 | 79,000 PA |
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| BX Trust | BX Trust | 0.012831% | 71,444.63 | 71,400 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.01283% | 71,442.24 | 100,000 PA |
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| BX Trust | BX Trust | 0.012812% | 71,340.74 | 71,296.18 PA |
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| Fannie Mae | Fannie Mae | 0.012811% | 71,336.75 | 70,459.44 PA |
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| Fannie Mae | Fannie Mae | 0.012808% | 71,315.86 | 72,032.67 PA |
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| EQT Trust 2024-EXTR | EQT Trust 2024-EXTR | 0.01279% | 71,217.63 | 70,255.95 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.012782% | 71,173.85 | 71,336.88 PA |
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| BX Trust | BX Trust | 0.012744% | 70,961.24 | 71,296.18 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.012731% | 70,888.87 | 77,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.012718% | 70,817.84 | 70,608.46 PA |
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| Fannie Mae | Fannie Mae | 0.012682% | 70,615.25 | 74,105.49 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.01268% | 70,604.32 | 69,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.012665% | 70,523.98 | 72,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012618% | 70,261.43 | 70,891.98 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.012607% | 70,199.28 | 1,470,000 PA |
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| United States Treasury | United States Treasury | 0.012581% | 70,051.95 | 70,000 PA |
|---|
| NCMF Trust | NCMF Trust | 0.012537% | 69,809.43 | 70,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.012535% | 69,795.59 | 77,051.6 PA |
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| SELF Commercial Mortgage Trust | SELF Commercial Mortgage Trust | 0.012528% | 69,759.79 | 70,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.012485% | 69,519.9 | 63,000 PA |
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| Freddie Mac | Freddie Mac | 0.012466% | 69,415.9 | 66,671.47 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.012441% | 69,275.31 | 71,224.13 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.012401% | 69,053.08 | 72,000 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.012378% | 68,925.22 | 65,000 PA |
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| WMT | WALMART INC | 0.01232% | 68,600.73 | 60,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.012318% | 68,588.94 | 71,000 PA |
|---|
| PRM5 Trust | PRM5 Trust | 0.012291% | 68,441.09 | 69,000 PA |
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| Freddie Mac | Freddie Mac | 0.01227% | 68,321.52 | 66,623.71 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.012266% | 68,300.21 | 67,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.012202% | 67,943.01 | 65,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.012178% | 67,812.25 | 68,114.43 PA |
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| Freddie Mac | Freddie Mac | 0.012133% | 67,558.81 | 66,603.59 PA |
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| MEOH | Methanex Corp | 0.0121% | 67,375.12 | 1,028 NS |
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| Spruce Hill Mortgage Acquisition Company, LLC | Spruce Hill Mortgage Acquisition Company, LLC | 0.012059% | 67,146.59 | 68,081.88 PA |
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| Fannie Mae | Fannie Mae | 0.012006% | 66,849.81 | 79,187.43 PA |
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| AMGN | AMGEN INC | 0.012% | 66,821.73 | 86,000 PA |
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| Freddie Mac | Freddie Mac | 0.011989% | 66,756.8 | 65,933.68 PA |
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| Fannie Mae | Fannie Mae | 0.011966% | 66,632.19 | 65,664.43 PA |
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| Octagon Investment Partners 47, LLC | Octagon Investment Partners 47, LLC | 0.011954% | 66,562.84 | 66,666.67 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.011875% | 66,122.99 | 72,175.54 PA |
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| KO | COCA-COLA CO/THE | 0.011835% | 65,900.7 | 69,000 PA |
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| Banc of America Funding Corporation | Banc of America Funding Corporation | 0.011826% | 65,847.85 | 77,731.26 PA |
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