BRTR ETF holdings Page 18
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 1,701–1,800 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNA Trust | FNA Trust | 0.011823% | 65,832.08 | 66,222.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011817% | 65,802.72 | 66,547.04 PA |
|---|
| CVS | CVS HEALTH CORP | 0.011816% | 65,795.37 | 71,000 PA |
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| RTX | RTX CORP | 0.011812% | 65,770.88 | 100,000 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.011785% | 65,623.56 | 1 NC |
|---|
| Fannie Mae | Fannie Mae | 0.011759% | 65,479.53 | 63,145.62 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.011736% | 65,346.92 | 65,020 PA |
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| Freddie Mac | Freddie Mac | 0.011679% | 65,031.81 | 65,767.41 PA |
|---|
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.011578% | 64,469.7 | 63,971.1 PA |
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| EGYPT TREASURY BILL | EGYPT TREASURY BILL | 0.011531% | 64,206.55 | 3,450,000 PA |
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| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 0.011522% | 64,155.49 | 60,000 PA |
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| College Ave Student Loans | College Ave Student Loans | 0.011513% | 64,105.04 | 63,864.42 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.011512% | 64,103.93 | 70,000 PA |
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| D | DOMINION ENERGY INC | 0.01149% | 63,977.34 | 60,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.011484% | 63,947.95 | 87,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.011481% | 63,929.3 | 65,000 PA |
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| Bear Stearns Mortgage Funding Trust | Bear Stearns Mortgage Funding Trust | 0.011458% | 63,801.23 | 69,309.98 PA |
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| Bear Stearns Asset Backed Securities Trust | Bear Stearns Asset Backed Securities Trust | 0.0114% | 63,480.15 | 69,940.74 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.011384% | 63,387.12 | 60,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011381% | 63,373.16 | 66,573.65 PA |
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| AXP | AMERICAN EXPRESS CO | 0.011308% | 62,964.25 | 65,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.0113% | 62,920.16 | 77,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.01123% | 62,531.34 | 64,000 PA |
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| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 0.011166% | 62,177.16 | 66,098.87 PA |
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| Fannie Mae | Fannie Mae | 0.011159% | 62,135.63 | 61,493.62 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.011159% | 62,133.7 | 62,133.53 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.011119% | 61,916.07 | 62,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011111% | 61,869.19 | 61,279.96 PA |
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| MMM | 3M COMPANY | 0.011068% | 61,629.61 | 61,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.011042% | 61,485.57 | 205,000 PA |
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| Great Wolf Trust | Great Wolf Trust | 0.010975% | 61,114.38 | 61,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.010939% | 60,909.22 | 1,076,000 PA |
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| EQIX | EQUINIX INC | 0.010906% | 60,727.44 | 64,000 PA |
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| VEGAS Trust | VEGAS Trust | 0.010875% | 60,554.95 | 61,000 PA |
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| Fannie Mae | Fannie Mae | 0.010866% | 60,502.65 | 61,170.93 PA |
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| Freddie Mac | Freddie Mac | 0.010848% | 60,403.32 | 75,140.49 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010847% | 60,398.22 | 60,465.25 PA |
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| Freddie Mac | Freddie Mac | 0.010801% | 60,144.11 | 70,361.39 PA |
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| Fannie Mae | Fannie Mae | 0.0108% | 60,139.7 | 59,520.17 PA |
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| MSCI | MSCI INC | 0.010782% | 60,035.8 | 61,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.010773% | 59,986.78 | 61,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.010769% | 59,967.28 | 81,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.010757% | 59,897.6 | 55,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.01073% | 59,750.17 | 58,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.010724% | 59,714.72 | 68,000 PA |
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| Fannie Mae | Fannie Mae | 0.010699% | 59,573.21 | 62,032.53 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.010694% | 59,545.32 | 1,440,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.010691% | 59,530.68 | 229,400,000 PA |
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| SM | SM Energy Co | 0.010677% | 59,453.48 | 1,916 NS |
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| SOUTHERN CO | SOUTHERN CO | 0.01066% | 59,356.08 | 61,000 PA |
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| Fannie Mae | Fannie Mae | 0.010642% | 59,256.86 | 70,991.64 PA |
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| Freddie Mac | Freddie Mac | 0.010609% | 59,071.45 | 58,517.63 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.010593% | 58,982.62 | 60,000 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.010512% | 58,534.23 | 1 NC |
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| Freddie Mac | Freddie Mac | 0.010452% | 58,197.48 | 56,887.15 PA |
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| Guaranteed Funding (DK) Limited | Guaranteed Funding (DK) Limited | 0.010432% | 58,086.03 | 58,000 PA |
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| United States Treasury | United States Treasury | 0.010375% | 57,768.75 | 60,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.010355% | 57,658.04 | 81,000 PA |
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| Freddie Mac | Freddie Mac | 0.010346% | 57,609.57 | 56,322.87 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.010343% | 57,593.18 | 56,893.36 PA |
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| United States Treasury | United States Treasury | 0.010334% | 57,540.08 | 58,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.010317% | 57,445.7 | 59,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010147% | 56,499.45 | 55,824.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01013% | 56,407.61 | 56,962.73 PA |
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| Freddie Mac | Freddie Mac | 0.01012% | 56,348.88 | 56,721.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010093% | 56,197.93 | 54,042.53 PA |
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| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.010092% | 56,194.43 | 8,111,000 OU |
|---|
| Fannie Mae | Fannie Mae | 0.010087% | 56,166.8 | 56,819.83 PA |
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| United States Treasury | United States Treasury | 0.010085% | 56,157.5 | 56,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010068% | 56,059.83 | 54,676.18 PA |
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| Fannie Mae | Fannie Mae | 0.010046% | 55,937.24 | 58,118.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010031% | 55,857.69 | 62,666.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010025% | 55,824.39 | 56,463.47 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010019% | 55,790.4 | 56,000 PA |
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| Goldman Sachs International | Goldman Sachs International | 0.01% | 56,194.43 | 8,111,000 OU |
|---|
| FMC | FMC CORP | 0.009998% | 55,669.64 | 84,000 PA |
|---|
| United States Treasury | United States Treasury | 0.009966% | 55,494.84 | 57,000 PA |
|---|
| V | VISA INC | 0.009962% | 55,473.22 | 56,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00993% | 55,290.76 | 56,038.46 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.009925% | 55,266.46 | 54,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.009912% | 55,193.25 | 59,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009891% | 55,075.45 | 65,203.98 PA |
|---|
| SAIF Securitization Trust | SAIF Securitization Trust | 0.009876% | 54,994.01 | 54,655.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009876% | 54,989.58 | 54,347.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009802% | 54,577.94 | 54,199.55 PA |
|---|
| AMZN | AMAZON.COM INC | 0.009741% | 54,240.94 | 55,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.009731% | 54,182.53 | 58,000 PA |
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| AMZN | AMAZON.COM INC | 0.009729% | 54,174.63 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.009702% | 54,024.07 | 58,462.81 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.009639% | 53,671 | 50,000 PA |
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| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.009619% | 53,563.14 | 27 NS |
|---|
| Freddie Mac | Freddie Mac | 0.009576% | 53,323.32 | 53,848.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00955% | 53,174.14 | 51,994.67 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.009524% | 53,032.87 | 53,000 PA |
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| Fannie Mae | Fannie Mae | 0.009522% | 53,022.78 | 60,206.4 PA |
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| Fannie Mae | Fannie Mae | 0.009512% | 52,964.92 | 52,821.26 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.0095% | 52,897.36 | 57,000 PA |
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| Fannie Mae | Fannie Mae | 0.009495% | 52,868.85 | 53,397.49 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009494% | 52,863.51 | 53,777.25 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.009412% | 52,407.77 | 190,000 PA |
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