BRTR ETF holdings Page 21
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 2,001–2,100 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.005477% | 30,498.55 | 31,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.005442% | 30,304.72 | 32,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.005434% | 30,256.79 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.00543% | 30,234.83 | 30,566.17 PA |
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| WM | WASTE MANAGEMENT INC | 0.005426% | 30,214.5 | 30,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.005417% | 30,163.5 | 30,000 PA |
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| Freddie Mac | Freddie Mac | 0.005411% | 30,129.97 | 30,520.9 PA |
|---|
| MCR Mortgage Trust | MCR Mortgage Trust | 0.005411% | 30,129.38 | 30,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.005399% | 30,063.24 | 111,038.55 PA |
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| United States Treasury | United States Treasury | 0.005396% | 30,048.68 | 30,000 PA |
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| CART | CART | 0.005383% | 29,973.94 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.005371% | 29,907.86 | 30,220.24 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.005357% | 29,827.38 | 36,000 PA |
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| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 0.005342% | 29,746.29 | 29,550 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.005335% | 29,708.48 | 34,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.005332% | 29,691.42 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.005299% | 29,506.94 | 31,808.98 PA |
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| Freddie Mac | Freddie Mac | 0.005266% | 29,323.73 | 29,738.81 PA |
|---|
| Structured Asset Securities Corporation | Structured Asset Securities Corporation | 0.005235% | 29,149.95 | 30,374.57 PA |
|---|
| Elm CLO Ltd | Elm CLO Ltd | 0.005207% | 28,995.4 | 29,000 PA |
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| United States Treasury | United States Treasury | 0.005194% | 28,919.57 | 29,000 PA |
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| LQR Trust | LQR Trust | 0.005177% | 28,829.25 | 29,000 PA |
|---|
| YUM | YUM! BRANDS INC | 0.005157% | 28,717.87 | 29,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005153% | 28,695.56 | 30,000 PA |
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| BX Trust | BX Trust | 0.005117% | 28,493.49 | 28,785 PA |
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| Freddie Mac | Freddie Mac | 0.005099% | 28,390.84 | 27,372.48 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.005089% | 28,337.78 | 41,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.005067% | 28,216.86 | 28,432.56 PA |
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| GPJA | GEORGIA POWER CO | 0.005064% | 28,197.85 | 28,000 PA |
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| United States Treasury | United States Treasury | 0.005058% | 28,165.16 | 28,000 PA |
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| United States Treasury | United States Treasury | 0.005032% | 28,020.51 | 28,000 PA |
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| VISN | Vistance Networks Inc | 0.004989% | 27,777.95 | 2,171 NS |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.004985% | 27,760.48 | 27,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.004983% | 27,749.24 | 28,000 PA |
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| Fannie Mae | Fannie Mae | 0.004958% | 27,608.63 | 29,118.41 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.004946% | 27,538.3 | 35,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.004942% | 27,519.21 | 28,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.004934% | 27,472.29 | 30,000 PA |
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| Freddie Mac | Freddie Mac | 0.004929% | 27,446.69 | 27,228.61 PA |
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| Freddie Mac | Freddie Mac | 0.004921% | 27,400.45 | 27,675.87 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.004918% | 27,386.46 | 27,388.44 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.004891% | 27,233.46 | 471,800 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.004889% | 27,221.78 | 137,400,000 PA |
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| Fannie Mae | Fannie Mae | 0.004886% | 27,206.56 | 28,694.96 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.004868% | 27,108.48 | 26,000 PA |
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| Fannie Mae | Fannie Mae | 0.004851% | 27,013.97 | 26,226.42 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004851% | 27,009.99 | 27,000 PA |
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| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.004806% | 26,761.14 | 28,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.004798% | 26,718.75 | 25,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.004784% | 26,636.96 | 27,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.004767% | 26,542.1 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.004748% | 26,436.79 | 34,473.8 PA |
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| Option One Mortgage Loan Trust | Option One Mortgage Loan Trust | 0.00472% | 26,284.18 | 26,781.41 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.004714% | 26,246 | 25,000 PA |
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| MPLX LP | MPLX LP | 0.004712% | 26,237.65 | 27,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.004711% | 26,232.18 | 27,000 PA |
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| OLN | OLIN CORP | 0.0047% | 26,168.24 | 27,000 PA |
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| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 0.004694% | 26,139.26 | 76,659.83 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.00469% | 26,117.11 | 26,125.23 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.004688% | 26,105.75 | 25,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.004653% | 25,906.45 | 25,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.004632% | 25,793.94 | 86,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.004627% | 25,762.18 | 27,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.004625% | 25,755.8 | 25,000 PA |
|---|
| BONCER | BONCER | 0.004616% | 25,705.64 | 15,222,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.004614% | 25,692.33 | 25,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.004609% | 25,665.75 | 26,000 PA |
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| Freddie Mac | Freddie Mac | 0.004604% | 25,637.48 | 25,883.3 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.0046% | 25,616.78 | 26,000 PA |
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| Fannie Mae | Fannie Mae | 0.00459% | 25,560.36 | 25,826.67 PA |
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| Freddie Mac | Freddie Mac | 0.00459% | 25,556.66 | 25,832.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004587% | 25,541.57 | 25,300.16 PA |
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| TENNECO INC | TENNECO INC | 0.004543% | 25,297.05 | 25,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.00454% | 25,279.13 | 25,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.004537% | 25,263.97 | 26,000 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.004533% | 25,242.51 | -15 NC |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.004521% | 25,172.93 | 24,000 PA |
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| MCR Mortgage Trust | MCR Mortgage Trust | 0.004518% | 25,156.3 | 25,000 PA |
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| NWL | NEWELL BRANDS INC | 0.004487% | 24,982.83 | 25,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004479% | 24,938.82 | 25,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.004471% | 24,893.45 | 24,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.004441% | 24,729.98 | 24,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.004428% | 24,656.09 | 25,000 PA |
|---|
| EHC | ENCOMPASS HEALTH CORP | 0.00442% | 24,612.88 | 25,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.00442% | 24,611.23 | 25,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004413% | 24,570.23 | 24,263.84 PA |
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| CRWV | CoreWeave Inc | 0.004409% | 24,552 | 220 NS |
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| CHDN | CHURCHILL DOWNS INC | 0.004408% | 24,547.61 | 24,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.004403% | 24,516.87 | 25,000 PA |
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| Residential Asset Mortgage Products, INC. | Residential Asset Mortgage Products, INC. | 0.004395% | 24,474.29 | 111,157 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.00438% | 24,390.6 | 25,000 PA |
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| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.004374% | 24,356.25 | 25,000 PA |
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| SENSATA TECH INC | SENSATA TECH INC | 0.004353% | 24,239.07 | 25,000 PA |
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| OTEX | OPEN TEXT CORP | 0.004344% | 24,189.17 | 25,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.004338% | 24,156 | 24,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.004326% | 24,088.45 | 25,000 PA |
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| GPJA | GEORGIA POWER CO | 0.004324% | 24,076.14 | 24,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.004322% | 24,064.43 | 24,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.004298% | 23,934.72 | 36,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.004292% | 23,896.52 | 23,896.52 PA |
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