BRTR ETF holdings Page 20
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 1,901–2,000 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 0.007396% | 41,180.98 | 41,000 PA |
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| Freddie Mac | Freddie Mac | 0.007376% | 41,069.56 | 41,585.3 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.007372% | 41,047.52 | 40,000 PA |
|---|
| COMM Mortgage Trust | COMM Mortgage Trust | 0.007354% | 40,948.75 | 41,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.007348% | 40,917.2 | 40,000 PA |
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| AT&T INC | AT&T INC | 0.007297% | 40,633.08 | 61,000 PA |
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| Freddie Mac | Freddie Mac | 0.007265% | 40,452.23 | 40,871.56 PA |
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| VEGAS Trust | VEGAS Trust | 0.007243% | 40,328.2 | 40,000 PA |
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| 1345 Trust | 1345 Trust | 0.007235% | 40,287.98 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.007222% | 40,216.55 | 40,608.13 PA |
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| AXP | AMERICAN EXPRESS CO | 0.007211% | 40,151.22 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.007203% | 40,108.21 | 52,327.71 PA |
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| Freddie Mac | Freddie Mac | 0.007201% | 40,094.37 | 40,525.95 PA |
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| APA | APA Corp | 0.00719% | 40,037.59 | 983 NS |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.007104% | 39,558.04 | 66,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.007073% | 39,384.3 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.007048% | 39,246.53 | 39,645.11 PA |
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| Avenue of Americas | Avenue of Americas | 0.007029% | 39,137.86 | 38,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.007001% | 38,985.11 | 45,000 PA |
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| Soundview Home Equity Loan Trust | Soundview Home Equity Loan Trust | 0.006994% | 38,946.78 | 46,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.006983% | 38,883.16 | 39,000 PA |
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| HAL | HALLIBURTON CO | 0.006801% | 37,872.21 | 43,000 PA |
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| American Home Mortgage Investment Trust | American Home Mortgage Investment Trust | 0.0068% | 37,861.93 | 482,778.77 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006789% | 37,803.95 | 40,067.44 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00677% | 37,697.33 | 38,000 PA |
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| Fannie Mae | Fannie Mae | 0.006745% | 37,558.23 | 37,983.06 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006741% | 37,534.49 | 61,000 PA |
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| MPC | Marathon Petroleum Corp | 0.006733% | 37,491.79 | 151 NS |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.006591% | 36,702.4 | 36,000 PA |
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| One New York Plaza Trust 2020-1NYP | One New York Plaza Trust 2020-1NYP | 0.00659% | 36,694.44 | 37,756.34 PA |
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| ALPHABET INC | ALPHABET INC | 0.006567% | 36,565.86 | 37,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.006547% | 36,456.31 | 44,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.006531% | 36,364.9 | 36,382.03 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.006519% | 36,300.67 | 47,000 PA |
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| Fannie Mae | Fannie Mae | 0.006499% | 36,190.22 | 35,754.22 PA |
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| Fannie Mae | Fannie Mae | 0.006474% | 36,046.87 | 42,869.19 PA |
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| Fannie Mae | Fannie Mae | 0.00646% | 35,971.55 | 42,692.45 PA |
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| Freddie Mac | Freddie Mac | 0.006421% | 35,753.58 | 34,829.64 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.006387% | 35,565.48 | 35,482.85 PA |
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| Freddie Mac | Freddie Mac | 0.006384% | 35,550.5 | 38,531.45 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.006381% | 35,530.91 | 42,000 PA |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.006347% | 35,340.7 | 1,817,460 OU |
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| WMT | WALMART INC | 0.006339% | 35,296.03 | 35,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.006333% | 35,263.26 | 37,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006292% | 35,036.04 | 35,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006273% | 34,930.77 | 35,000 PA |
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| Gaea Mortgage Loan Trust | Gaea Mortgage Loan Trust | 0.006203% | 34,542.53 | 35,064.4 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.006146% | 34,221.03 | 35,000 PA |
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| PBF | PBF Energy Inc | 0.006128% | 34,124.32 | 787 NS |
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| Fannie Mae | Fannie Mae | 0.006123% | 34,093.45 | 36,206.4 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.006116% | 34,053.04 | 34,076.49 PA |
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| Washington Mutual Asset-Backed CTFS | Washington Mutual Asset-Backed CTFS | 0.006105% | 33,996.18 | 108,619.88 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.006081% | 33,863.28 | 34,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.006038% | 33,621.83 | 133,587.84 PA |
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| Fannie Mae | Fannie Mae | 0.006034% | 33,598.83 | 33,972.69 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.006025% | 33,546.13 | 35,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.00599% | 33,351.76 | 1 NC |
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| COMCAST CORP | COMCAST CORP | 0.005954% | 33,152.05 | 63,000 PA |
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| AT&T INC | AT&T INC | 0.005952% | 33,142.9 | 35,000 PA |
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| Fannie Mae | Fannie Mae | 0.005938% | 33,062.36 | 39,178.84 PA |
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| Freddie Mac | Freddie Mac | 0.00591% | 32,910.03 | 33,235.32 PA |
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| Fannie Mae | Fannie Mae | 0.005878% | 32,730.95 | 33,061.65 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.005861% | 32,635.98 | 202,000,000 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.005858% | 32,621.02 | 93,645 PA |
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| UPS | UNITED PARCEL SERVICE | 0.005853% | 32,591.09 | 30,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.005838% | 32,509.05 | 682,100 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005812% | 32,364.68 | 31,439.86 PA |
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| Fannie Mae | Fannie Mae | 0.005782% | 32,193.38 | 32,527.1 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.00577% | 32,130.33 | 30,000 PA |
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| Freddie Mac | Freddie Mac | 0.005765% | 32,101.98 | 30,800.77 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005756% | 32,048.44 | 46,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.005751% | 32,023.65 | 33,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005747% | 32,001.79 | 32,391.52 PA |
|---|
| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 0.005745% | 31,988.46 | 32,000 PA |
|---|
| EGYPT GOVERNMENT BOND | EGYPT GOVERNMENT BOND | 0.005744% | 31,985.26 | 1,743,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.005741% | 31,965.26 | 32,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.00574% | 31,962.49 | 32,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.005739% | 31,957.05 | 32,000 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.005731% | 31,911.61 | 90,727.92 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.005716% | 31,827.2 | 33,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.005715% | 31,820.43 | 32,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.005709% | 31,789.18 | 35,000 PA |
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| Goldman Sachs International | Goldman Sachs International | 0.005693% | 31,698.96 | 1 NC |
|---|
| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 0.005692% | 31,693.97 | 32,000 PA |
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| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 0.005668% | 31,562.31 | 52,800.65 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.005668% | 31,559.78 | 122,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.005661% | 31,521.8 | 40,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.005654% | 31,482.3 | 34,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005611% | 31,246.02 | 33,688.09 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00561% | 31,239.33 | 33,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005609% | 31,230.18 | 31,000 PA |
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| ECL | ECOLAB INC | 0.005577% | 31,055.03 | 31,000 PA |
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| EQT | EQT CORP | 0.005563% | 30,975.73 | 31,000 PA |
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| SM | SM ENERGY CO | 0.005563% | 30,974.62 | 31,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.005561% | 30,965.79 | 31,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.00554% | 30,850.76 | 47,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.005536% | 30,827.38 | 31,000 PA |
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| First Horizon Corp | First Horizon Corp | 0.005523% | 30,750.72 | 1,232 NS |
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| Fannie Mae | Fannie Mae | 0.005521% | 30,744.4 | 31,076.81 PA |
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| MPLX LP | MPLX LP | 0.005512% | 30,690.36 | 34,000 PA |
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