BRTR ETF holdings Page 24
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 2,301–2,400 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GPJA | GEORGIA POWER CO | 0.002001% | 11,139.95 | 11,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.001996% | 11,113.08 | 195,000,000 PA |
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| CCL | CARNIVAL CORP | 0.001985% | 11,055.31 | 11,000 PA |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.00198% | 11,024.98 | 1,217,286.58 OU |
|---|
| Elm CLO Ltd | Elm CLO Ltd | 0.001977% | 11,007.17 | 11,000 PA |
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| Elm CLO Ltd | Elm CLO Ltd | 0.001977% | 11,007.17 | 11,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.001973% | 10,986.25 | 11,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.001972% | 10,981.19 | 11,000 PA |
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| BMP Trust | BMP Trust | 0.001972% | 10,979.86 | 11,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.001966% | 10,947.37 | 11,000 PA |
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| Bank | Bank | 0.001964% | 10,938.38 | 13,000 PA |
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| FOR | FORESTAR GROUP INC | 0.00196% | 10,914.61 | 11,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.001953% | 10,875.66 | 10,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.001949% | 10,852.6 | 10,000 PA |
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| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.001931% | 10,754.69 | 11,000 PA |
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| THE 2023-MIC Trust | THE 2023-MIC Trust | 0.001912% | 10,645.28 | 10,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.001907% | 10,617 | 11,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.001894% | 10,546.91 | 1 NC |
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| AT&T INC | AT&T INC | 0.001868% | 10,404.28 | 13,000 PA |
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| STL HOLDING CO LLC | STL HOLDING CO LLC | 0.001864% | 10,376.7 | 10,000 PA |
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| The BAHA Trust | The BAHA Trust | 0.001856% | 10,334.59 | 10,000 PA |
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| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 0.001853% | 10,315.7 | 10,000 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.001846% | 10,281.08 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.001844% | 10,267.24 | 1 NC |
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| LCH Ltd. | LCH Ltd. | 0.001842% | 10,258.1 | 1,567,000 OU |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.001837% | 10,228 | 10,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001833% | 10,205.63 | 12,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001827% | 10,174.65 | 10,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001815% | 10,106.05 | 10,000 PA |
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| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.001804% | 10,047.27 | 10,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.001802% | 10,035 | 10,000 PA |
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| United States Treasury | United States Treasury | 0.0018% | 10,020.7 | 10,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.001792% | 9,977.58 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.001772% | 9,865.82 | 10,238.32 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.001748% | 9,735.17 | 3,452,000 OU |
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| Freddie Mac | Freddie Mac | 0.001739% | 9,680.5 | 11,477.02 PA |
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| Citigroup Inc | Citigroup Inc | 0.001724% | 9,598.5 | 75 NS |
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| AMCX | AMC Global Media Inc | 0.001718% | 9,568.23 | 1,127 NS |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.00171% | 9,520.97 | 10,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.001704% | 9,486.37 | 654,675 OU |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.001688% | 9,400 | 10,000 PA |
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| Lebanon Government International Bonds | Lebanon Government International Bonds | 0.001684% | 9,379.5 | 37,000 PA |
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| HIH Trust | HIH Trust | 0.001646% | 9,168.11 | 9,153.81 PA |
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| HIH Trust | HIH Trust | 0.001645% | 9,159.53 | 9,153.81 PA |
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| AMER AIRLINE 25-1B PTT | AMER AIRLINE 25-1B PTT | 0.001607% | 8,947.35 | 9,000 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.001602% | 8,920.37 | 1 NC |
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| ROMANIA | ROMANIA | 0.001597% | 8,893.33 | 8,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001544% | 8,595.68 | 9,325.41 PA |
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| Ecuador Government International Bonds | Ecuador Government International Bonds | 0.001498% | 8,343 | 9,000 PA |
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| Fannie Mae | Fannie Mae | 0.001492% | 8,309.68 | 8,953.26 PA |
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| Citibank NA | Citibank NA | 0.001486% | 8,275.42 | 1 NC |
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| Fannie Mae | Fannie Mae | 0.001478% | 8,231.41 | 8,151.67 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.001471% | 8,190 | 8,000 PA |
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| United States Treasury | United States Treasury | 0.001447% | 8,056.37 | 8,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001444% | 8,038.67 | 12,000 PA |
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| Freddie Mac Multiclass Certificates | Freddie Mac Multiclass Certificates | 0.001401% | 7,799.81 | 7,864.34 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.001392% | 7,749.37 | 170,250 OU |
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| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 0.001383% | 7,700 | 10,000 PA |
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| United States Treasury | United States Treasury | 0.001381% | 7,691.56 | 8,000 PA |
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| REPUBLIC OF VENEZUELA | REPUBLIC OF VENEZUELA | 0.00138% | 7,681.5 | 15,000 PA |
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| Freddie Mac | Freddie Mac | 0.001356% | 7,547.97 | 9,837.28 PA |
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| Banc of America Funding Corporation | Banc of America Funding Corporation | 0.001354% | 7,541.62 | 8,785.13 PA |
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| EGYPT GOVERNMENT BOND | EGYPT GOVERNMENT BOND | 0.001339% | 7,457.66 | 400,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001317% | 7,331.38 | 9,242.54 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001299% | 7,232.07 | 9,000 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.001287% | 7,164.66 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.00128% | 7,128.89 | 1 NC |
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| HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust | 0.001268% | 7,061.75 | 14,844.89 PA |
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| United States Treasury | United States Treasury | 0.001257% | 6,996.99 | 7,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.001243% | 6,921.8 | 2,649,000 OU |
|---|
| United States Treasury | United States Treasury | 0.001234% | 6,872.85 | 7,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.001233% | 6,868.28 | 7,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001227% | 6,830.02 | 7,386.88 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.001223% | 6,812.16 | 150,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001221% | 6,797.43 | 9,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.001221% | 6,797.19 | 7,000 PA |
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| Citibank NA | Citibank NA | 0.001191% | 6,633.7 | 1 NC |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.001184% | 6,591 | 26,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001184% | 6,590.27 | 8,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.001167% | 6,497.28 | 128 NS |
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| EGYPT GOVERNMENT BOND | EGYPT GOVERNMENT BOND | 0.001164% | 6,482.68 | 351,000 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.001157% | 6,444.05 | 1 NC |
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| ECOPETROL SA | ECOPETROL SA | 0.001157% | 6,442.2 | 6,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.001141% | 6,351.28 | 7,000 PA |
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| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 0.001135% | 6,320.63 | 10,724.74 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.001129% | 6,285.76 | 551,000 OU |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001126% | 6,271.73 | 7,000 PA |
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| PETROLEOS DE VENEZUELA S | PETROLEOS DE VENEZUELA S | 0.001121% | 6,240 | 16,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.001119% | 6,229.66 | 6,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.001119% | 6,229.59 | 6,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.001117% | 6,219.06 | 6,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.001105% | 6,155.71 | 6,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.001076% | 5,993.91 | 6,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.001063% | 5,917.9 | 6,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001052% | 5,859.13 | 8,000 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.001045% | 5,819.86 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.00104% | 5,790.87 | 1 NC |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.001038% | 5,779.05 | 6,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.00103% | 5,737.61 | 6,000 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.001027% | 5,721.04 | 1 NC |
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