ETF:BRTR | ETF Holdings Page 27 | iShares Total Return Active ETF

BRTR ETF holdings Page 27

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 fieldReported value
FundiShares Total Return Active ETF
Report date2026-04-30
Reported holdings2,956
SEC series IDS000083073

Positions 2,601–2,700 of 2,956

TickerIssuerWeightValue (USD)Balance
BNP Paribas SABNP Paribas SA0.00001%53.271 NC
Goldman Sachs InternationalGoldman Sachs International0.000009%50.861 NC
LCH Ltd.LCH Ltd.0.000007%38.08150,850 OU
Barclays Bank PLCBarclays Bank PLC0.000006%36.181 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000006%35.49581,855 OU
Citibank NACitibank NA0.000006%30.721 NC
Barclays Bank PLCBarclays Bank PLC0.000005%29.481 NC
LCH Ltd.LCH Ltd.0.000005%27.13280,150 OU
JP MORGAN CHASE BANKJP MORGAN CHASE BANK0.000004%24.5119,000 OU
LCH Ltd.LCH Ltd.0.000003%14.061,286,024 OU
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.000001%5.31 NC
LCH Ltd.LCH Ltd.0.000001%4.3412,259,260 OU
Citibank NACitibank NA0%2.381 NC
CITIBANK NACITIBANK NA0%2.3314,750 OU
BARCLAYS BANK PLCBARCLAYS BANK PLC0%0.58581,855 OU
BARCLAYS BANK PLCBARCLAYS BANK PLC0%0.2260,000 OU
BANK OF AMERICA NABANK OF AMERICA NA0%0.022,396,000 OU
BANK OF AMERICA NABANK OF AMERICA NA0%0.022,000,000 OU
BNP Paribas Securities ServicesBNP Paribas Securities Services0%-426.791 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL0%-1,457.871 NC
BANK OF AMERICA NABANK OF AMERICA NA0%-1,936.91 NC
Chicago Board of TradeChicago Board of Trade0%-25025 NC
Morgan Stanley Bank AGMorgan Stanley Bank AG0%265.1261,000 OU
BARCLAYS BANK PLCBARCLAYS BANK PLC0%-23,219.511 NC
Barclays Bank PLCBarclays Bank PLC0%35.491 NC
Bank of America NABank of America NA0%0.022,396,000 OU
Barclays Bank PLCBarclays Bank PLC0%-2,332.131 NC
BNP Paribas SABNP Paribas SA0%299.571 NC
Goldman Sachs InternationalGoldman Sachs International0%-26,606.338,111,000 OU
Citibank AGCitibank AG0%-18,693.886,911,000 OU
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL0%-35.491 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL0%-299.571 NC
Bank of America NABank of America NA0%673.561 NC
BANK OF AMERICA NABANK OF AMERICA NA0%0.022,000,000 OU
Morgan Stanley Bank AGMorgan Stanley Bank AG0%-96.1661,000 OU
Chicago Board of TradeChicago Board of Trade0%218.751,209 NC
Citibank AGCitibank AG0%-14,574.194,662,000 OU
Knight Bain Seath & Holbrook Ltd.Knight Bain Seath & Holbrook Ltd.0%0.221 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0%385.4719,869,734 OU
UBS SECURITIES LLCUBS SECURITIES LLC0%705.581 NC
Citibank NACitibank NA0%2.331 NC
Barclays Bank PLCBarclays Bank PLC0%2,464.681 NC
Barclays Bank PLCBarclays Bank PLC0%0.581 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL0%-1,910.861 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL0%-2,371.421 NC
UBS AGUBS AG0%-8,975.231 NC
UBS SECURITIES LLCUBS SECURITIES LLC0%-2.331 NC
Bank of America NABank of America NA0%658.931 NC
Bank of America NABank of America NA0%-490.371 NC
Citibank NACitibank NA0%-16,721.51,326,000 OU
BARCLAYS BANK PLCBARCLAYS BANK PLC0%-2.911 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL0%-2,078.741 NC
Bank of America NABank of America NA0%-0.022,396,000 OU
BNP Paribas SABNP Paribas SA0%-492.091 NC
BANK OF AMERICA NABANK OF AMERICA NA0%-0.022,000,000 OU
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0%-16,088.043,000,000 OU
Citibank NACitibank NA0%646.781 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0%-0.581 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0%-57.2219,869,734 OU
ICEIntercontinental Exchange, Inc.0%-16,740.16741,000 OU
JPMorgan Securities Australia Ltd.JPMorgan Securities Australia Ltd.0%24.51 NC
Barclays Bank PLCBarclays Bank PLC0%-1,036.911 NC
BNP Paribas SABNP Paribas SA0%1,143.631 NC
Citibank NACitibank NA0%-139.641 NC
Citibank NACitibank NA0%544.771 NC
Citibank NACitibank NA0%643.851 NC
BANK OF AMERICA NABANK OF AMERICA NA-0%-0.02-2,000,000 OU
BANK OF AMERICA NABANK OF AMERICA NA-0%-0.02-2,396,000 OU
BARCLAYS BANK PLCBARCLAYS BANK PLC-0%-0.58-581,855 OU
UBS AGUBS AG-0%-2.33-14,750 OU
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.000001%-2.91-145,500 OU
LCH Ltd.LCH Ltd.-0.000001%-4.67319,000 OU
Citibank NACitibank NA-0.000001%-5.861 NC
Citibank NACitibank NA-0.000002%-9.211 NC
Barclays Bank PLCBarclays Bank PLC-0.000002%-10.041 NC
Barclays Bank PLCBarclays Bank PLC-0.000003%-17.211 NC
Barclays Bank PLCBarclays Bank PLC-0.000003%-17.481 NC
Barclays Bank PLCBarclays Bank PLC-0.000005%-27.551 NC
Barclays Bank PLCBarclays Bank PLC-0.000005%-29.61 NC
Barclays Bank PLCBarclays Bank PLC-0.000006%-34.121 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.000006%-35.49-581,855 OU
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.000008%-43.343,000 OU
JPMorgan Chase Bank NAJPMorgan Chase Bank NA-0.000008%-44.961 NC
Barclays Bank PLCBarclays Bank PLC-0.000009%-49.11 NC
JPMorgan Chase Bank NAJPMorgan Chase Bank NA-0.000009%-50.451 NC
Barclays Bank PLCBarclays Bank PLC-0.00001%-54.921 NC
Barclays Bank PLCBarclays Bank PLC-0.00001%-55.331 NC
LCH Ltd.LCH Ltd.-0.00001%-55.424,469,000 OU
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00001%-57.22-19,869,734 OU
Goldman Sachs InternationalGoldman Sachs International-0.000011%-62.361 NC
Bank of America NABank of America NA-0.000011%-63.011 NC
LCH Ltd.LCH Ltd.-0.000014%-77.2995,093 OU
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000014%-78.38901,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000016%-90.21 NC
LCH Ltd.LCH Ltd.-0.000017%-94.89995,156 OU
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.000017%-96.16-61,000 OU
Bank of America NABank of America NA-0.000019%-103.71 NC
Citibank NACitibank NA-0.000021%-118.81 NC
Citibank NACitibank NA-0.000021%-118.851 NC
Citibank NACitibank NA-0.000022%-124.961 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.