BRTR ETF holdings Page 22
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 |
|---|
| Reported holdings | 2,956 |
|---|
| SEC series ID | S000083073 |
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Positions 2,101–2,200 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COMM Mortgage Trust | COMM Mortgage Trust | 0.004256% | 23,698.78 | 24,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.004252% | 23,675.52 | 25,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.004226% | 23,534.08 | 23,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.004218% | 23,487.3 | 23,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004218% | 23,485.12 | 23,716.25 PA |
|---|
| Terwin Mortgage Trust | Terwin Mortgage Trust | 0.004198% | 23,378 | 24,695.67 PA |
|---|
| SMG | SCOTTS MIRACLE-GRO CO | 0.004189% | 23,327.13 | 25,000 PA |
|---|
| AREIT CRE Trust | AREIT CRE Trust | 0.00418% | 23,272.7 | 23,274.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004171% | 23,227.63 | 24,075.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004152% | 23,118.91 | 24,086.63 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.004139% | 23,044.99 | 1,188,000 PA |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.004133% | 23,015.62 | 23,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 0.004133% | 23,012.61 | 25,000 PA |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.004129% | 22,991.88 | 23,000 PA |
|---|
| EGYPT GOVERNMENT BOND | EGYPT GOVERNMENT BOND | 0.004127% | 22,981.54 | 1,256,000 PA |
|---|
| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.004119% | 22,935.98 | 24,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004111% | 22,891.3 | 23,957.91 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.00411% | 22,887.09 | 25,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.004105% | 22,856.22 | 23,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.004095% | 22,802.32 | 23,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.004076% | 22,695.69 | 23,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004066% | 22,641.78 | 22,794.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004066% | 22,641.2 | 22,922.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004046% | 22,526.45 | 22,777.59 PA |
|---|
| Impac Secured Assets Corp. | Impac Secured Assets Corp. | 0.004032% | 22,451.64 | 24,220.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00402% | 22,385.8 | 21,780.22 PA |
|---|
| NRG | NRG ENERGY INC | 0.004004% | 22,294.48 | 24,000 PA |
|---|
| BYD | BOYD GAMING CORP | 0.003981% | 22,166.85 | 23,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003949% | 21,988.08 | 21,136.21 PA |
|---|
| COR | CENCORA INC | 0.003886% | 21,638.93 | 22,000 PA |
|---|
| BARBADOS GOVT OF | BARBADOS GOVT OF | 0.003844% | 21,406.2 | 20,000 PA |
|---|
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.00384% | 21,380.87 | 21,380.98 PA |
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| CCS | Century Communities Inc | 0.003833% | 21,343.62 | 381 NS |
|---|
| Freddie Mac | Freddie Mac | 0.003831% | 21,333.73 | 21,588.51 PA |
|---|
| United States Treasury | United States Treasury | 0.003784% | 21,068.5 | 21,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.003749% | 20,875 | 25,000 PA |
|---|
| CZR | Caesars Entertainment Inc | 0.003744% | 20,850 | 750 NS |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003726% | 20,744.82 | 33,000 PA |
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| MTH | Meritage Homes Corp | 0.003701% | 20,606.04 | 306 NS |
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| Fannie Mae | Fannie Mae | 0.003685% | 20,520.64 | 20,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003641% | 20,273.97 | 26,423.57 PA |
|---|
| CRWV | COREWEAVE INC | 0.003637% | 20,252.17 | 20,000 PA |
|---|
| SVC | SERVICE PROPERTIES TRUST | 0.00363% | 20,214.25 | 22,000 PA |
|---|
| First NLC Trust | First NLC Trust | 0.003617% | 20,140.77 | 40,685.85 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.00361% | 20,102.46 | 20,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.00361% | 20,101.43 | 19,000 PA |
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| Avenue of Americas | Avenue of Americas | 0.003608% | 20,087.5 | 20,000 PA |
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| BFLD Trust | BFLD Trust | 0.003594% | 20,012.5 | 20,000 PA |
|---|
| Guaranteed Funding (DK) Limited | Guaranteed Funding (DK) Limited | 0.003592% | 20,000 | 20,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.003585% | 19,964.06 | 27,000 PA |
|---|
| CNC | CENTENE CORP | 0.003571% | 19,883.3 | 20,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.00357% | 19,880.49 | 20,000 PA |
|---|
| COMM Mortgage Trust | COMM Mortgage Trust | 0.003563% | 19,842.21 | 20,000 PA |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.003538% | 19,701.24 | 78 NS |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.003533% | 19,670.9 | 20,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.003524% | 19,622.53 | 20,000 PA |
|---|
| BLCO | BAUSCH + LOMB CORP | 0.003523% | 19,617.5 | 19,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.003518% | 19,588.85 | 22,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003517% | 19,581.94 | 19,801.49 PA |
|---|
| LV Trust | LV Trust | 0.003505% | 19,518.79 | 19,374 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.003501% | 19,495.76 | 20,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003486% | 19,412.16 | 26,000 PA |
|---|
| CVI | CVR ENERGY INC | 0.003456% | 19,241.74 | 19,000 PA |
|---|
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.003447% | 19,195.94 | 693,770 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.003437% | 19,136.8 | 21,000 PA |
|---|
| US BANCORP | US BANCORP | 0.003418% | 19,029.96 | 19,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.003404% | 18,956.72 | 20,000 PA |
|---|
| Bank of America NA | Bank of America NA | 0.003398% | 18,919.3 | 1 NC |
|---|
| BX Trust | BX Trust | 0.003395% | 18,902.8 | 19,190 PA |
|---|
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.003287% | 18,304.31 | 18,000 PA |
|---|
| BZH | BEAZER HOMES USA | 0.003275% | 18,233.64 | 18,000 PA |
|---|
| BWAY Mortgage Trust | BWAY Mortgage Trust | 0.003266% | 18,186.05 | 18,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.003242% | 18,050 | 250 NS |
|---|
| United States Treasury | United States Treasury | 0.003233% | 18,001.41 | 18,000 PA |
|---|
| CC | CHEMOURS CO | 0.003225% | 17,960.05 | 18,000 PA |
|---|
| KBH | KB Home | 0.003217% | 17,910.62 | 338 NS |
|---|
| SVC | SERVICE PROPERTIES TRUST | 0.003207% | 17,855.25 | 19,000 PA |
|---|
| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 0.003207% | 17,854.86 | 18,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.003201% | 17,821.8 | 24,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.003199% | 17,813.03 | 18,000 PA |
|---|
| WOM MOBILE SA | WOM MOBILE SA | 0.003177% | 17,688 | 17,399 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.003137% | 17,468.9 | 18,000 PA |
|---|
| PG&E Corp | PG&E Corp | 0.003134% | 17,451 | 1,050 NS |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.003118% | 17,362.09 | 1 NC |
|---|
| Bear Stearns Structured Products Inc. | Bear Stearns Structured Products Inc. | 0.003116% | 17,352.21 | 17,377.9 PA |
|---|
| ENR | ENERGIZER HOLDINGS INC | 0.00311% | 17,315.48 | 18,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.003107% | 17,300.59 | 18,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.003106% | 17,296.06 | 1,100,000 OU |
|---|
| BBWI | BATH & BODY WORKS INC | 0.003094% | 17,228.45 | 17,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.00307% | 17,092.66 | 17,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003066% | 17,069.91 | 16,000 PA |
|---|
| WLTH | Wealthfront Corp | 0.003062% | 17,048.07 | 1,619 NS |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.003058% | 17,027.32 | 19,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.003057% | 17,021.04 | 291,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.003054% | 17,005.98 | 17,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.003043% | 16,946.19 | 17,000 PA |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.003043% | 16,942.78 | 17,000 PA |
|---|
| FCFS | FIRSTCASH INC | 0.003038% | 16,918.16 | 17,000 PA |
|---|
| COMM Mortgage Trust | COMM Mortgage Trust | 0.00303% | 16,874.34 | 17,000 PA |
|---|
| United States Treasury | United States Treasury | 0.003027% | 16,855.23 | 17,000 PA |
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