BRTR ETF holdings Page 23
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 |
|---|
Positions 2,201–2,300 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.003023% | 16,835.02 | 16,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.003006% | 16,737.1 | 825,343 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002996% | 16,680.18 | 21,734.34 PA |
|---|
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.002992% | 16,657.5 | 18,000 PA |
|---|
| NCR VOYIX CORP | NCR VOYIX CORP | 0.00299% | 16,647.17 | 17,000 PA |
|---|
| DTM | DT MIDSTREAM INC | 0.002989% | 16,644.69 | 17,000 PA |
|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 0.002988% | 16,636.39 | 17,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.002986% | 16,628.81 | 22,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.002982% | 16,606.25 | 16,000 PA |
|---|
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.002947% | 16,412 | 22,000 PA |
|---|
| AVGO | BROADCOM INC | 0.002945% | 16,396.28 | 18,000 PA |
|---|
| LBA Trust | LBA Trust | 0.002935% | 16,344.56 | 16,334.43 PA |
|---|
| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.002935% | 16,341.5 | 32,200 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.002925% | 16,285.21 | 17,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00292% | 16,257.05 | 16,635.81 PA |
|---|
| LLY | ELI LILLY & CO | 0.002894% | 16,115.05 | 18,000 PA |
|---|
| MCR Mortgage Trust | MCR Mortgage Trust | 0.00288% | 16,039.34 | 16,000 PA |
|---|
| VST | VISTRA CORP | 0.002873% | 15,997.14 | 16,000 PA |
|---|
| AMCX | AMC GLOBAL MEDIA INC | 0.00287% | 15,980 | 16,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.002864% | 15,947.67 | 18,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.002854% | 15,893.83 | 16,000 PA |
|---|
| COMM Mortgage Trust | COMM Mortgage Trust | 0.002851% | 15,876.5 | 16,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.002851% | 15,875.21 | 16,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.002846% | 15,846.16 | 16,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.00284% | 15,815.73 | 16,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.00284% | 15,812.76 | 16,000 PA |
|---|
| AMCX | AMC GLOBAL MEDIA INC | 0.002839% | 15,807.2 | 18,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.002833% | 15,774.53 | 16,000 PA |
|---|
| Algoma Steel Group Inc | Algoma Steel Group Inc | 0.002828% | 15,747.24 | 3,372 NS |
|---|
| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.002809% | 15,642.32 | 21,000 PA |
|---|
| MRK | MERCK & CO INC | 0.002781% | 15,484.81 | 20,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.002778% | 15,469.84 | 788,495 PA |
|---|
| DIS | Walt Disney Co/The | 0.002758% | 15,355 | 148 NS |
|---|
| United States Treasury | United States Treasury | 0.00275% | 15,315.23 | 15,000 PA |
|---|
| ROMANIA | ROMANIA | 0.002729% | 15,193.82 | 13,000 PA |
|---|
| REPUBLIC OF VENEZUELA | REPUBLIC OF VENEZUELA | 0.002722% | 15,155.35 | 26,600 PA |
|---|
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.002718% | 15,135.38 | 15,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.002713% | 15,108.01 | 14,000 PA |
|---|
| DK Trust 2025-LXP | DK Trust 2025-LXP | 0.002696% | 15,009.38 | 15,000 PA |
|---|
| SM | SM ENERGY CO | 0.002694% | 15,001.43 | 15,000 PA |
|---|
| United States Treasury | United States Treasury | 0.00268% | 14,925.59 | 15,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.002679% | 14,919.84 | 15,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.002678% | 14,910 | 15,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.002664% | 14,835.64 | 15,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.002662% | 14,821.91 | 15,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002662% | 14,820.38 | 15,088.96 PA |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.002661% | 14,816.95 | 15,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002655% | 14,782.22 | 15,306.02 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.002642% | 14,708.58 | 1,130,000 OU |
|---|
| VRT | VERTIV HOLDINGS CO | 0.002622% | 14,601.85 | 15,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.00262% | 14,591.14 | 15,000 PA |
|---|
| SUN | SUNOCO LP | 0.002604% | 14,497.78 | 14,000 PA |
|---|
| LGIH | LGI HOMES INC | 0.002582% | 14,375.45 | 15,000 PA |
|---|
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.002573% | 14,325.22 | 15,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.002566% | 14,286.03 | 14,000 PA |
|---|
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.002561% | 14,258.61 | 14,000 PA |
|---|
| LBA Trust | LBA Trust | 0.002552% | 14,212.67 | 14,203.86 PA |
|---|
| QXO Inc | QXO Inc | 0.002519% | 14,028.93 | 699 NS |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.002509% | 13,968.55 | 18,000 PA |
|---|
| United States Treasury | United States Treasury | 0.002486% | 13,841.95 | 14,000 PA |
|---|
| BNP PARIBAS SA | BNP PARIBAS SA | 0.00245% | 13,643.74 | 885,087.8 OU |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.002434% | 13,553.73 | 898,188.52 OU |
|---|
| Fannie Mae | Fannie Mae | 0.002413% | 13,435.63 | 12,915.64 PA |
|---|
| FUN | Six Flags Entertainment Corp | 0.002405% | 13,390.14 | 713 NS |
|---|
| LGIH | LGI HOMES INC | 0.002404% | 13,385.95 | 13,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.002336% | 13,009.65 | 13,000 PA |
|---|
| BFLD Trust | BFLD Trust | 0.002336% | 13,008.13 | 13,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.002332% | 12,982.92 | 14,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.00229% | 12,751.39 | 13,000 PA |
|---|
| Xerox Holdings Corp | Xerox Holdings Corp | 0.00229% | 12,751.05 | 17,959.23 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.002278% | 12,683.27 | 12,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.002274% | 12,663.89 | 17,000 PA |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.002269% | 12,633.13 | 1 NC |
|---|
| SELF Commercial Mortgage Trust | SELF Commercial Mortgage Trust | 0.002255% | 12,555.47 | 12,555.49 PA |
|---|
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.002235% | 12,447.74 | 12,428.99 PA |
|---|
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.002229% | 12,411 | 18,000 PA |
|---|
| Goldman Home Improvement Trust Issuer Trust | Goldman Home Improvement Trust Issuer Trust | 0.002223% | 12,376.17 | 12,397.45 PA |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.002191% | 12,199.81 | 12,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002183% | 12,155.23 | 12,319.28 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.002156% | 12,005.33 | 20,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.002152% | 11,981.37 | 12,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.002149% | 11,964.13 | 12,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.002143% | 11,930.97 | 12,000 PA |
|---|
| GENI | Genius Sports Ltd | 0.002133% | 11,876.64 | 2,724 NS |
|---|
| ENTG | ENTEGRIS INC | 0.002124% | 11,829.11 | 12,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.002104% | 11,715.38 | 12,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.002098% | 11,683.17 | 16,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002074% | 11,548.59 | 12,211.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002072% | 11,538.04 | 12,482.91 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.002067% | 11,511.19 | 12,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.002063% | 11,484.85 | 620,000 PA |
|---|
| NOG | NORTHERN OIL & GAS INC | 0.002047% | 11,400.34 | 11,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.002047% | 11,398.26 | 13,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002047% | 11,398.23 | 11,092.85 PA |
|---|
| Barclays Bank PLC | Barclays Bank PLC | 0.002043% | 11,378.46 | 1 NC |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002034% | 11,326.74 | 11,000 PA |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.002025% | 11,275.95 | 1 NC |
|---|
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.002025% | 11,275.81 | 15,398.31 PA |
|---|
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.00202% | 11,250.37 | 12,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002017% | 11,228.91 | 12,120.06 PA |
|---|