BRTR ETF holdings Page 25
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 2,401–2,500 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Barclays Bank PLC | Barclays Bank PLC | 0.001017% | 5,660.79 | 1 NC |
|---|
| BX Trust | BX Trust | 0.001015% | 5,652.92 | 7,673.93 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.001015% | 5,650.61 | 3,229,162 OU |
|---|
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 0.000996% | 5,544.89 | 6,526.49 PA |
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| BALL | BALL CORP | 0.00098% | 5,457.74 | 6,000 PA |
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| OKE | ONEOK INC | 0.000948% | 5,281.23 | 5,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.000945% | 5,264.28 | 5,000 PA |
|---|
| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.000922% | 5,133 | 8,700 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000918% | 5,113.61 | 5,521.28 PA |
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| ROMANIA | ROMANIA | 0.000918% | 5,112.54 | 5,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.000906% | 5,045.56 | 5,000 PA |
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| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.000857% | 4,774.05 | 4,500 PA |
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| FLL | FULL HOUSE RESORTS INC | 0.000851% | 4,740.05 | 5,000 PA |
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| Fannie Mae | Fannie Mae | 0.000825% | 4,592.63 | 4,755.57 PA |
|---|
| Citibank NA | Citibank NA | 0.000823% | 4,582.44 | 1 NC |
|---|
| EGBN | Eagle Bancorp Inc | 0.000822% | 4,575.45 | 177 NS |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.000792% | 4,411.88 | 6,000 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.000792% | 4,411.79 | 7,996.45 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.000785% | 4,368.52 | 17,400,000 PA |
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| APA | APA CORP | 0.000768% | 4,278.18 | 5,000 PA |
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| SM | SM ENERGY CO | 0.00076% | 4,231.1 | 4,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.000759% | 4,227.35 | 73,400 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000757% | 4,217.04 | 4,731.69 PA |
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| Goldman Sachs International | Goldman Sachs International | 0.000748% | 4,167.16 | 1 NC |
|---|
| Eurex Deutschland | Eurex Deutschland | 0.000733% | 4,082.38 | -2 NC |
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| United States Treasury | United States Treasury | 0.000725% | 4,035.78 | 4,000 PA |
|---|
| CMCO | COLUMBUS MCKINNON CORP | 0.000722% | 4,022.82 | 4,000 PA |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000691% | 3,846.5 | 1 NC |
|---|
| Washington Mutual Asset-Backed CTFS | Washington Mutual Asset-Backed CTFS | 0.000684% | 3,811.01 | 12,224.01 PA |
|---|
| ROMANIA | ROMANIA | 0.000622% | 3,463.73 | 3,000 PA |
|---|
| ROMANIA | ROMANIA | 0.000618% | 3,440.07 | 3,000 PA |
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| LCH Ltd. | LCH Ltd. | 0.000616% | 3,427.82 | 791,000 OU |
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| ROMANIA | ROMANIA | 0.000609% | 3,390 | 3,000 PA |
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| Bear Stearns Asset Backed Securities Trust | Bear Stearns Asset Backed Securities Trust | 0.000607% | 3,377.82 | 13,436.21 PA |
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| LCH Ltd. | LCH Ltd. | 0.000604% | 3,362.39 | 609,000 OU |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000586% | 3,261.85 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.00058% | 3,228.64 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.000579% | 3,222.02 | 1 NC |
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| Countrywide Home Loans | Countrywide Home Loans | 0.000579% | 3,221.83 | 7,428.19 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.000562% | 3,129.03 | 5,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.000552% | 3,076.24 | 3,000 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.00053% | 2,949.03 | 1 NC |
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| United States Treasury | United States Treasury | 0.000523% | 2,911.17 | 3,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.00052% | 2,897.31 | 1 NC |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.000516% | 2,871.5 | 3,000 PA |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.000483% | 2,690.43 | 11 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000478% | 2,663.93 | 1,533,000 OU |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.000477% | 2,653.41 | 132,832,322 OU |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0.000443% | 2,464.68 | 87,000 OU |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.000439% | 2,445.86 | 122,442,153 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.000422% | 2,347.51 | 1 NC |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.000421% | 2,343.89 | 38,000,000 PA |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.00041% | 2,281.5 | 9,000 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.000404% | 2,247.23 | 2,336.78 PA |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.000403% | 2,246.43 | 130,161,151 OU |
|---|
| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 0.000399% | 2,221.64 | 10,648.82 PA |
|---|
| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 0.00037% | 2,057.48 | 2,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000363% | 2,024.04 | 200,000 OU |
|---|
| United States Treasury | United States Treasury | 0.000358% | 1,992.34 | 2,000 PA |
|---|
| BNP PARIBAS SA | BNP PARIBAS SA | 0.000356% | 1,985.05 | 674,116.8 OU |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.000354% | 1,971.47 | 2,000 PA |
|---|
| XHR LP | XHR LP | 0.000353% | 1,963.02 | 2,000 PA |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000334% | 1,859.22 | 2,591,883 OU |
|---|
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.000312% | 1,737.5 | 2,000 PA |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000303% | 1,689.27 | 1 NC |
|---|
| Banc of America Alternative Loan Trust | Banc of America Alternative Loan Trust | 0.000301% | 1,673.79 | 6,755.56 PA |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.000292% | 1,624.3 | 194,218 OU |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000284% | 1,582.09 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.00028% | 1,560.46 | 284,000 OU |
|---|
| United States Treasury | United States Treasury | 0.000275% | 1,530.06 | 1,500 PA |
|---|
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 0.000272% | 1,516.86 | 1,590 PA |
|---|
| Citibank NA | Citibank NA | 0.000266% | 1,483.69 | 1 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.000262% | 1,459.23 | 67,933,369 OU |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.000255% | 1,420.98 | 67,734,169 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000251% | 1,397.01 | 629,612 OU |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000245% | 1,364.79 | 1 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.000242% | 1,345.09 | 62,619,657 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.00024% | 1,336.05 | 572,646 OU |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.000235% | 1,309.83 | 62,436,006 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000234% | 1,304.29 | 610,000 OU |
|---|
| Citibank NA | Citibank NA | 0.000233% | 1,298.22 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000227% | 1,261.95 | 1 NC |
|---|
| Options Clearing Corp. | Options Clearing Corp. | 0.000221% | 1,230.84 | 18 NC |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.00022% | 1,226.07 | 153,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000218% | 1,212.01 | 711,790 OU |
|---|
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 0.000212% | 1,180 | 2,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000208% | 1,160.66 | 714,000 OU |
|---|
| UBS AG | UBS AG | 0.000207% | 1,151.4 | 1 NC |
|---|
| BNP PARIBAS SA | BNP PARIBAS SA | 0.000205% | 1,143.63 | 86,000 OU |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.0002% | 1,112.72 | 1 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000194% | 1,080.53 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.00019% | 1,058.05 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.00019% | 1,056.11 | 12,207,000 OU |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000186% | 1,037.1 | 1 NC |
|---|
| Barclays Bank PLC | Barclays Bank PLC | 0.000184% | 1,027.33 | 1 NC |
|---|
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 0.000183% | 1,018 | 2,000 PA |
|---|
| United States Treasury | United States Treasury | 0.000181% | 1,009.73 | 1,000 PA |
|---|
| United States Treasury | United States Treasury | 0.000178% | 993.63 | 1,000 PA |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.000176% | 978.44 | 121,730,205 OU |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.000175% | 971.67 | 120,887,000 OU |
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