BRTR ETF holdings Page 26
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 |
|---|
| SEC series ID | S000083073 |
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Positions 2,501–2,600 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.000174% | 970.47 | 1,000 PA |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000166% | 925.12 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000161% | 898.33 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000161% | 894.28 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000158% | 879.22 | 1,096,360 OU |
|---|
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.000152% | 847.54 | 982.08 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.000152% | 844.05 | 4,266,383 OU |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.00015% | 835.82 | 73,251,161 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000147% | 819.58 | 706,606 OU |
|---|
| Barclays Bank PLC | Barclays Bank PLC | 0.000144% | 800.74 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000141% | 787.61 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.00014% | 777.18 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000139% | 776.31 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000135% | 749.55 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000134% | 744.03 | 1 NC |
|---|
| UBS AG | UBS AG | 0.000128% | 711.07 | 1 NC |
|---|
| UBS AG | UBS AG | 0.000127% | 705.58 | 59,000 OU |
|---|
| Citibank NA | Citibank NA | 0.000125% | 698.73 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000123% | 687.58 | 1 NC |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.000121% | 673.56 | 15,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000119% | 662.76 | 358,000 OU |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.000118% | 658.93 | 49,000 OU |
|---|
| CITIBANK NA | CITIBANK NA | 0.000116% | 646.78 | 73,000 OU |
|---|
| CITIBANK NA | CITIBANK NA | 0.000116% | 643.85 | 10,000 OU |
|---|
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 0.000113% | 631 | 1,000 PA |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.00011% | 611.96 | 1 NC |
|---|
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.000101% | 562.59 | 630 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.000098% | 544.77 | 85,000 OU |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000097% | 540.85 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000097% | 540.78 | 3,173,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000096% | 533.14 | 1,025,149 OU |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000095% | 530.79 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000095% | 527.24 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000094% | 521.69 | 1,432,000 OU |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.00009% | 500.6 | 1 NC |
|---|
| Barclays Bank PLC | Barclays Bank PLC | 0.000089% | 496.67 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000089% | 495.79 | 1 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000087% | 484.33 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000085% | 474.39 | 388,851 OU |
|---|
| Citibank NA | Citibank NA | 0.000081% | 450.95 | 1 NC |
|---|
| Barclays Bank PLC | Barclays Bank PLC | 0.000077% | 429.85 | 1 NC |
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| Citibank NA | Citibank NA | 0.000075% | 416.47 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000075% | 415.01 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000073% | 407.98 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000072% | 402.84 | 86,769 OU |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000072% | 400.06 | 1 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0.000069% | 385.47 | 19,869,734 OU |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000069% | 382.52 | 1 NC |
|---|
| MCR Mortgage Trust | MCR Mortgage Trust | 0.000067% | 374.19 | 71,000 PA |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000062% | 342.87 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000061% | 337.72 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0.00006% | 333.38 | 1 NC |
|---|
| Barclays Bank PLC | Barclays Bank PLC | 0.000057% | 319.74 | 1 NC |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.000057% | 316.62 | 51,169,849 OU |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000055% | 307.87 | 1 NC |
|---|
| BNP PARIBAS SA | BNP PARIBAS SA | 0.000054% | 299.57 | 237,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000054% | 298.37 | 6,630,323 OU |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.00005% | 279.32 | 1 NC |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.000048% | 265.12 | 61,000 OU |
|---|
| United States Treasury | United States Treasury | 0.000046% | 254.6 | 300 PA |
|---|
| Barclays Bank PLC | Barclays Bank PLC | 0.000046% | 253.88 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000045% | 250.09 | 212,474 OU |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000045% | 249.46 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000044% | 246.18 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000041% | 231.07 | 898,706 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.00004% | 222.36 | 726,589 OU |
|---|
| Citibank NA | Citibank NA | 0.00004% | 220.15 | 1 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.000039% | 218.75 | 2 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000038% | 211.67 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000038% | 209.96 | 12,448,610 OU |
|---|
| Citibank NA | Citibank NA | 0.000037% | 205.83 | 1 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000037% | 204.21 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000036% | 201.3 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000032% | 175.86 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000029% | 162.87 | 1 NC |
|---|
| United States Treasury | United States Treasury | 0.000029% | 162.67 | 300 PA |
|---|
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.000028% | 156.16 | 156 PA |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000028% | 154.57 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000027% | 151.17 | 505,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000027% | 150.57 | 430,752 OU |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000026% | 144.32 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000026% | 142.88 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000025% | 137.73 | 580,000 OU |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000024% | 132.58 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000022% | 121.69 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000022% | 121.58 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000022% | 120.01 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000021% | 116.33 | 1,054,117 OU |
|---|
| Barclays Bank PLC | Barclays Bank PLC | 0.00002% | 113.6 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000019% | 103.29 | 158,996 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000018% | 100.85 | 84,000 OU |
|---|
| Citibank NA | Citibank NA | 0.000017% | 92.07 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000014% | 78.21 | 1,122,329 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000014% | 77.27 | 885,707 OU |
|---|
| Citibank NA | Citibank NA | 0.000014% | 76.04 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000013% | 74.44 | 1 NC |
|---|
| LCH Ltd. | LCH Ltd. | 0.000012% | 69.35 | 12,206,190 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.000011% | 63.65 | 199,585 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.00001% | 57.94 | 9,531 OU |
|---|
| LCH Ltd. | LCH Ltd. | 0.00001% | 56.59 | 4,469,000 OU |
|---|