BRTR ETF holdings Page 19
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 1,801–1,900 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 0.009365% | 52,145.49 | 52,922.04 PA |
|---|
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.009334% | 51,976.25 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009334% | 51,975.84 | 54,932.84 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.00931% | 51,838.54 | 50,000 PA |
|---|
| EQPT | EQUIPMENTSHARE.COM INC | 0.009309% | 51,837.2 | 50,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.009295% | 51,755.49 | 50,000 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.009289% | 51,725.92 | 49,352.72 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.009277% | 51,659.5 | 50,000 PA |
|---|
| SUN | SUNOCO LP | 0.009273% | 51,632.6 | 50,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.009267% | 51,601.59 | 50,000 PA |
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| OKE | ONEOK INC | 0.009256% | 51,542.19 | 49,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.009249% | 51,502.3 | 50,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.009209% | 51,280.1 | 50,000 PA |
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| HRI | HERC HOLDINGS INC | 0.009201% | 51,232.45 | 50,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.009193% | 51,188.95 | 50,000 PA |
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| BX Trust | BX Trust | 0.009188% | 51,158.62 | 51,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.009187% | 51,157.25 | 50,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.009185% | 51,147.2 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.009175% | 51,089.18 | 51,589.3 PA |
|---|
| MTDR | MATADOR RESOURCES CO | 0.00917% | 51,058.2 | 50,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.009164% | 51,029.65 | 50,000 PA |
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| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 0.00916% | 51,005.83 | 51,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.009134% | 50,858.18 | 49,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.009121% | 50,788.9 | 50,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009115% | 50,754.94 | 66,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.009098% | 50,657.45 | 50,000 PA |
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| GGP Trust | GGP Trust | 0.009069% | 50,496.58 | 51,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009052% | 50,401.19 | 48,931.98 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.009005% | 50,140.39 | 121,239.02 PA |
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| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 0.008988% | 50,049.89 | 51,396.48 PA |
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| Freddie Mac | Freddie Mac | 0.00898% | 50,005.53 | 50,504.22 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.008974% | 49,968.83 | 50,000 PA |
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| VSAT | VIASAT INC | 0.008958% | 49,879.75 | 50,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.008936% | 49,760.54 | 50,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.008913% | 49,627.46 | 56,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008889% | 49,495.84 | 55,513.14 PA |
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| Fannie Mae | Fannie Mae | 0.008846% | 49,259.23 | 56,016.99 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.008838% | 49,213.59 | 50,000 PA |
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| EGYPT TREASURY BILL | EGYPT TREASURY BILL | 0.008821% | 49,119.49 | 2,925,000 PA |
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| Fannie Mae | Fannie Mae | 0.008785% | 48,917.4 | 49,736.48 PA |
|---|
| SEI | Solaris Energy Infrastructure Inc | 0.008779% | 48,882.08 | 662 NS |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.008776% | 48,864.83 | 50,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.008761% | 48,784.64 | 2 NC |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.008709% | 48,492.86 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008692% | 48,397.58 | 48,945.01 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.00867% | 48,276.34 | 49,000 PA |
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| Freddie Mac | Freddie Mac | 0.008649% | 48,159.32 | 48,648.44 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.008639% | 48,102.57 | 49,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.008627% | 48,039.41 | 47,000 PA |
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| JP Morgan ReRemic | JP Morgan ReRemic | 0.008599% | 47,881.42 | 294,183.1 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.008584% | 47,796.91 | 60,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.008563% | 47,681.98 | 50,000 PA |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.008551% | 47,613.55 | 50,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.008543% | 47,567.92 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.008523% | 47,459.89 | 56,544.36 PA |
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| CRM | SALESFORCE INC | 0.008475% | 47,192.38 | 47,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008456% | 47,087.04 | 47,000 PA |
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| Fannie Mae | Fannie Mae | 0.008429% | 46,937.23 | 61,126.18 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.00842% | 46,885.74 | 46,277.85 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.0084% | 46,775.48 | 47,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008398% | 46,763.89 | 47,252.32 PA |
|---|
| Navient Student Loan Trust | Navient Student Loan Trust | 0.008382% | 46,674.11 | 46,850.11 PA |
|---|
| CRM | SALESFORCE INC | 0.008381% | 46,669.92 | 47,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008356% | 46,531.06 | 46,926.06 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.008347% | 46,479.37 | 47,000 PA |
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| US BANCORP | US BANCORP | 0.008343% | 46,456.85 | 47,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008292% | 46,172.01 | 45,115.79 PA |
|---|
| INTC | INTEL CORP | 0.008212% | 45,728.1 | 45,000 PA |
|---|
| TXT | TEXTRON INC | 0.00811% | 45,158.45 | 46,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.00809% | 45,048.6 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008077% | 44,976.44 | 43,665.48 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.008039% | 44,764.19 | 56,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.008025% | 44,686.04 | 44,000 PA |
|---|
| CART | CART | 0.008011% | 44,609.74 | 45,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008% | 44,544.06 | 52,000 PA |
|---|
| ABBV | ABBVIE INC | 0.007983% | 44,451.36 | 47,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00798% | 44,436.8 | 76,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00787% | 43,823.49 | 44,289.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007868% | 43,809.31 | 44,235.87 PA |
|---|
| Park Avenue Trust | Park Avenue Trust | 0.007854% | 43,732.96 | 45,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007837% | 43,637.27 | 51,710.09 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.007827% | 43,585.2 | 46,000 PA |
|---|
| GSAMP Trust | GSAMP Trust | 0.007806% | 43,466.76 | 50,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.007757% | 43,192.91 | 67,000 PA |
|---|
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.007744% | 43,122.2 | 1,699,068 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.007734% | 43,065 | 44,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.007679% | 42,756.47 | 64,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.007653% | 42,614.36 | 51,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.007649% | 42,590.49 | 43,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.007627% | 42,470.48 | 51,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007614% | 42,394.72 | 44,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007563% | 42,110.19 | 54,000 PA |
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| Fannie Mae | Fannie Mae | 0.00755% | 42,039.34 | 42,442.05 PA |
|---|
| United States Treasury | United States Treasury | 0.007537% | 41,969.53 | 45,000 PA |
|---|
| United States Treasury | United States Treasury | 0.007522% | 41,886.8 | 42,000 PA |
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| AT&T INC | AT&T INC | 0.007464% | 41,561.29 | 65,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007437% | 41,413.3 | 41,818.7 PA |
|---|
| Countrywide Asset-Backed Certificates | Countrywide Asset-Backed Certificates | 0.007434% | 41,392.79 | 42,401.14 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.007401% | 41,208.24 | 42,000 PA |
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| CCI | CROWN CASTLE INC | 0.007398% | 41,192.2 | 41,000 PA |
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