ETF:BRTR | ETF Holdings Page 28 | iShares Total Return Active ETF

BRTR ETF holdings Page 28

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 2,701–2,800 of 2,956

TickerIssuerWeightValue (USD)Balance
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000023%-125.82128,734 OU
Goldman Sachs InternationalGoldman Sachs International-0.000024%-134.361 NC
BNP Paribas SABNP Paribas SA-0.000025%-136.971 NC
CITIBANK NACITIBANK NA-0.000025%-139.64-87,000 OU
Citibank NACitibank NA-0.000026%-143.941 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000026%-144.81 NC
Citibank NACitibank NA-0.000029%-162.351 NC
LCH Ltd.LCH Ltd.-0.000032%-177.561,455,364 OU
Citibank NACitibank NA-0.000032%-178.681 NC
JPMorgan Chase Bank NAJPMorgan Chase Bank NA-0.000034%-186.851 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000035%-193.761 NC
Citibank NACitibank NA-0.000037%-203.841 NC
Goldman Sachs InternationalGoldman Sachs International-0.000037%-206.331 NC
LCH Ltd.LCH Ltd.-0.000038%-212.666,236,042 OU
Citibank NACitibank NA-0.000038%-213.841 NC
Citibank NACitibank NA-0.000038%-213.941 NC
Barclays Bank PLCBarclays Bank PLC-0.000041%-226.271 NC
JPMorgan Chase Bank NAJPMorgan Chase Bank NA-0.000042%-232.861 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000042%-235.51 NC
Citibank NACitibank NA-0.000043%-237.841 NC
Chicago Board of TradeChicago Board of Trade-0.000045%-250-2 NC
Barclays Bank PLCBarclays Bank PLC-0.000046%-255.691 NC
Barclays Bank PLCBarclays Bank PLC-0.000047%-262.061 NC
Citibank NACitibank NA-0.000053%-295.471 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.000054%-299.57-237,000 OU
Barclays Bank PLCBarclays Bank PLC-0.000056%-310.471 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000059%-329.771 NC
BNP Paribas SABNP Paribas SA-0.000061%-340.851 NC
Citibank NACitibank NA-0.000063%-353.041 NC
Citibank NACitibank NA-0.000065%-359.791 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000066%-365.091,805,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000068%-377.391 NC
Goldman Sachs InternationalGoldman Sachs International-0.000071%-396.071 NC
BNP PARIBAS SABNP PARIBAS SA-0.000075%-41553,205,000 OU
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000076%-420.56643,648 OU
Goldman Sachs InternationalGoldman Sachs International-0.000076%-423.561 NC
Barclays Bank PLCBarclays Bank PLC-0.000076%-423.871 NC
BNP PARIBAS SABNP PARIBAS SA-0.000077%-426.79-200,000 OU
LCH Ltd.LCH Ltd.-0.00008%-445.7145,011,376 OU
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000083%-464.27427,700 OU
UBS AGUBS AG-0.000086%-481.631 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.000088%-490.37-57,000 OU
BNP PARIBAS SABNP PARIBAS SA-0.000088%-492.09-86,000 OU
Barclays Bank PLCBarclays Bank PLC-0.00009%-500.371 NC
Barclays Bank PLCBarclays Bank PLC-0.00009%-500.411 NC
Bank of America NABank of America NA-0.00009%-501.181 NC
Barclays Bank PLCBarclays Bank PLC-0.000091%-506.831 NC
Goldman Sachs InternationalGoldman Sachs International-0.000098%-543.451 NC
UBS AGUBS AG-0.000099%-552.951 NC
JPMorgan Chase Bank NAJPMorgan Chase Bank NA-0.000101%-562.861 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000109%-606.231 NC
Barclays Bank PLCBarclays Bank PLC-0.00011%-611.731 NC
LCH Ltd.LCH Ltd.-0.000129%-719.8410,853,586 OU
Barclays Bank PLCBarclays Bank PLC-0.000141%-785.331 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000143%-798.5412,064,213 OU
Barclays Bank PLCBarclays Bank PLC-0.000144%-803.591 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000146%-814.541,209,567 OU
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000147%-817.5913,570,000 OU
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000154%-856.66213,000 OU
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00016%-890.93132,533,125 OU
LCH Ltd.LCH Ltd.-0.00016%-891.36184,240,000 OU
Options Clearing Corp.Options Clearing Corp.-0.000163%-906.07-11 NC
LCH Ltd.LCH Ltd.-0.000163%-909.736,939,456 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000164%-914.191 NC
Barclays Bank PLCBarclays Bank PLC-0.000165%-918.951 NC
Citibank NACitibank NA-0.000167%-929.931 NC
Citibank NACitibank NA-0.000169%-939.051 NC
JPMorgan Chase Bank NAJPMorgan Chase Bank NA-0.000169%-941.991 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000171%-950.732,310,000 OU
Citibank NACitibank NA-0.000183%-1,016.971 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.000186%-1,036.91-130,500 OU
JPMorgan Chase Bank NAJPMorgan Chase Bank NA-0.000204%-1,138.061 NC
LCH Ltd.LCH Ltd.-0.000231%-1,284.792,891,000 OU
Citibank NACitibank NA-0.000231%-1,285.591 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.000242%-1,349.11112,067,997 OU
LCH Ltd.LCH Ltd.-0.000245%-1,363.881,011,619 OU
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.000249%-1,388.82112,894,789 OU
Citibank NACitibank NA-0.00025%-1,393.11 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.000262%-1,457.87-158,000 OU
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.000263%-1,462.05121,449,623 OU
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00027%-1,505.08122,345,493 OU
Citibank NACitibank NA-0.000274%-1,523.561 NC
Options Clearing Corp.Options Clearing Corp.-0.000275%-1,531.83-18 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000281%-1,566.79336,000 OU
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000299%-1,664.69356,293 OU
Citibank NACitibank NA-0.000301%-1,673.871 NC
Citibank NACitibank NA-0.000304%-1,690.291 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.00031%-1,726.1504,000 OU
Goldman Sachs InternationalGoldman Sachs International-0.000321%-1,787.261 NC
ICEIntercontinental Exchange, Inc.-0.000327%-1,822.4276,300 OU
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.000343%-1,910.86-954,000 OU
BANK OF AMERICA NABANK OF AMERICA NA-0.000348%-1,936.9-582,000 OU
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.00036%-2,004.471,486,700 OU
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.000373%-2,078.74-402,000 OU
UBS AGUBS AG-0.000388%-2,162.691 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000417%-2,322.911 NC
LCH Ltd.LCH Ltd.-0.000418%-2,328.686,751,000 OU
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.000419%-2,332.13-73,000 OU
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.000425%-2,367.69235,838,170 OU
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.000426%-2,371.42-158,000 OU

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