BRTR ETF holdings Page 2
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 101–200 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.160251% | 892,317.01 | 899,000 PA |
|---|
| United States Treasury | United States Treasury | 0.160006% | 890,956.32 | 860,600 PA |
|---|
| Freddie Mac | Freddie Mac | 0.158687% | 883,611.06 | 864,207.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.158523% | 882,699.88 | 860,470.34 PA |
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| Deutsche Alt-A Securities INC Mortgage Loan Trust | Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.158378% | 881,891.77 | 893,641.1 PA |
|---|
| United States Treasury | United States Treasury | 0.15782% | 878,784.03 | 885,500 PA |
|---|
| AMZN | AMAZON.COM INC | 0.15765% | 877,838.83 | 890,000 PA |
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| United States Treasury | United States Treasury | 0.157401% | 876,447.81 | 886,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.156834% | 873,290.32 | 958,603.69 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.15677% | 872,937.26 | 979,234.9 PA |
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| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 0.156722% | 872,666.27 | 845,000 PA |
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| United States Treasury | United States Treasury | 0.153279% | 853,497.03 | 859,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.15296% | 851,719.87 | 927,000 PA |
|---|
| SG Capital Partners | SG Capital Partners | 0.152545% | 849,411.89 | 850,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.151463% | 843,385.73 | 831,667.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.148305% | 825,800.7 | 979,161.39 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.147229% | 819,808.98 | 877,000 PA |
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| Fannie Mae | Fannie Mae | 0.147201% | 819,651.01 | 868,893.41 PA |
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| Fannie Mae | Fannie Mae | 0.147069% | 818,920.07 | 827,151.49 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.145692% | 811,249.35 | 815,477.93 PA |
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| IT | GARTNER INC | 0.144297% | 803,483.07 | 818,000 PA |
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| WCORE Commercial Mortgage Trust | WCORE Commercial Mortgage Trust | 0.14385% | 800,995.36 | 800,000 PA |
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| United States Treasury | United States Treasury | 0.142739% | 794,806.15 | 823,400 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.141864% | 789,935.19 | 803,000 PA |
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| United States Treasury | United States Treasury | 0.141575% | 788,323.97 | 785,100 PA |
|---|
| Acres PLC | Acres PLC | 0.140977% | 784,996.62 | 785,000 PA |
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| Citicorp Homeowners Mortgage Acceptance Corp. 1 | Citicorp Homeowners Mortgage Acceptance Corp. 1 | 0.140828% | 784,168.29 | 785,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.140686% | 783,377.5 | 788,734.98 PA |
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| United States Treasury | United States Treasury | 0.140006% | 779,590.04 | 799,900 PA |
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| EXE | EXPAND ENERGY CORP | 0.138806% | 772,905.43 | 765,000 PA |
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| CRM | SALESFORCE INC | 0.138395% | 770,619.67 | 772,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.138235% | 769,728.52 | 762,000 PA |
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| PFP III | PFP III | 0.137603% | 766,208.78 | 765,000 PA |
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| ACREC LLC | ACREC LLC | 0.137285% | 764,441.01 | 765,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.136009% | 757,331.22 | 761,000 PA |
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| SLG Trust | SLG Trust | 0.135625% | 755,193.15 | 750,000 PA |
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| United States Treasury | United States Treasury | 0.135477% | 754,369.45 | 766,800 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.135327% | 753,534 | 757,000 PA |
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| RR Ltd | RR Ltd | 0.134987% | 751,643.55 | 750,000 PA |
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| Barings Issuer LLC | Barings Issuer LLC | 0.134737% | 750,248.48 | 750,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.134434% | 748,564.35 | 750,000 PA |
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| Freddie Mac | Freddie Mac | 0.134154% | 747,004.55 | 864,590.86 PA |
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| United States Treasury | United States Treasury | 0.133319% | 742,355.91 | 825,700 PA |
|---|
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.132639% | 738,570.48 | 735,000 PA |
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| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 0.132331% | 736,851.9 | 737,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.131639% | 732,999.11 | 738,413.3 PA |
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| United States Treasury | United States Treasury | 0.131569% | 732,608.58 | 1,145,400 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.130423% | 726,228.62 | 700,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.12985% | 723,038.96 | 768,093.9 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.129697% | 722,189.16 | 720,000 PA |
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| GS FINANCE CORP | GS FINANCE CORP | 0.129382% | 720,434.12 | 738,000 PA |
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| Fannie Mae | Fannie Mae | 0.129121% | 718,979.65 | 726,888.85 PA |
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| United States Treasury | United States Treasury | 0.128953% | 718,042.78 | 721,000 PA |
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| Fannie Mae | Fannie Mae | 0.128853% | 717,488.21 | 828,780.67 PA |
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| BX Trust | BX Trust | 0.128281% | 714,299.85 | 712,961.69 PA |
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| United States Treasury | United States Treasury | 0.127422% | 709,521.6 | 1,145,400 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.126891% | 706,564.16 | 696,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.126554% | 704,684.87 | 728,471.77 PA |
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| Fannie Mae | Fannie Mae | 0.126469% | 704,213.24 | 835,803.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.125527% | 698,967.09 | 704,122.56 PA |
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| Sage AR Funding | Sage AR Funding | 0.124567% | 693,620.72 | 513,000 PA |
|---|
| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 0.124268% | 691,958.03 | 600,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.124154% | 691,323.78 | 682,828.51 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.122302% | 681,011.03 | 681,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.121071% | 674,156.64 | 709,091 PA |
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| United States Treasury | United States Treasury | 0.119264% | 664,091.64 | 658,000 PA |
|---|
| ALA Trust | ALA Trust | 0.118613% | 660,467.5 | 658,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.118323% | 658,854.2 | 650,638.48 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.117948% | 656,767.44 | 629,000 PA |
|---|
| SG Capital Partners | SG Capital Partners | 0.116495% | 648,671.84 | 648,831.06 PA |
|---|
| LEX Trust | LEX Trust | 0.115615% | 643,775.29 | 650,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.115095% | 640,876.33 | 651,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.114769% | 639,062.95 | 747,787.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.114722% | 638,802.62 | 645,190.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.114073% | 635,188.85 | 742,677.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.113475% | 631,856.36 | 783,210.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.113232% | 630,505.81 | 677,010.72 PA |
|---|
| United States Treasury | United States Treasury | 0.113232% | 630,503.4 | 659,000 PA |
|---|
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.112677% | 627,417.06 | 625,000 PA |
|---|
| United States Treasury | United States Treasury | 0.111757% | 622,293.75 | 624,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.111739% | 622,193.41 | 708,999.14 PA |
|---|
| United States Treasury | United States Treasury | 0.110859% | 617,290.79 | 623,000 PA |
|---|
| United States Treasury | United States Treasury | 0.110667% | 616,225.2 | 615,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.110309% | 614,227.58 | 620,401.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.109549% | 609,995.18 | 584,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.108826% | 605,969.3 | 749,240.88 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.108617% | 604,806.71 | 610,000 PA |
|---|
| Lendmark Funding Trust | Lendmark Funding Trust | 0.108211% | 602,549.19 | 622,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.108178% | 602,365.24 | 608,356.76 PA |
|---|
| BX Trust | BX Trust | 0.107457% | 598,349.4 | 597,788.97 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.107441% | 598,259.97 | 518,000 PA |
|---|
| United States Treasury | United States Treasury | 0.107412% | 598,095.31 | 596,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.10691% | 595,300 | 800,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.106884% | 595,157.2 | 694,475.23 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.106862% | 595,036.86 | 566,000 PA |
|---|
| Penta CLO S.A. | Penta CLO S.A. | 0.105747% | 588,827.44 | 500,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.105307% | 586,374 | 600,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.1053% | 586,339.98 | 700,000 PA |
|---|
| SG Capital Partners | SG Capital Partners | 0.105148% | 585,493.29 | 590,132.86 PA |
|---|
| BINC | iShares Flexible Income Active ETF | 0.104277% | 580,641 | 11,100 NS |
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