BRTR Holdings and Portfolio Weights Page 29 - iShares Total Return Active ETF

BRTR ETF holdings Page 29

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
Reported holdings	2,956
SEC series ID	S000083073

Positions 2,801–2,900 of 2,956

Ticker	Issuer	Weight	Value (USD)	Balance
Chicago Board of Trade	Chicago Board of Trade	-0.000434%	-2,415.49	7 NC
LCH Ltd.	LCH Ltd.	-0.000439%	-2,447.04	9,841,269 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.000451%	-2,512.31	222,496,371 OU
Options Clearing Corp.	Options Clearing Corp.	-0.000457%	-2,543.85	-148 NC
UBS AG	UBS AG	-0.000461%	-2,566.71	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000475%	-2,647.33	2,274,783 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.000489%	-2,722.64	241,122,428 OU
Eurex Deutschland	Eurex Deutschland	-0.000495%	-2,755	-9 NC
UMBS, TBA	UMBS, TBA	-0.000525%	-2,922.64	-3,000 PA
Barclays Bank PLC	Barclays Bank PLC	-0.000575%	-3,200.8	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000584%	-3,252.09	1,139,160 OU
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	-0.000595%	-3,312.49	1 NC
Citibank NA	Citibank NA	-0.000599%	-3,337.12	1 NC
Barclays Bank PLC	Barclays Bank PLC	-0.000619%	-3,444.64	1 NC
Barclays Bank PLC	Barclays Bank PLC	-0.00064%	-3,563.89	1 NC
Citibank NA	Citibank NA	-0.000641%	-3,566.87	1 NC
Eurex Deutschland	Eurex Deutschland	-0.000678%	-3,772.81	5 NC
Citibank NA	Citibank NA	-0.00068%	-3,788.29	1 NC
UMBS, TBA	UMBS, TBA	-0.00069%	-3,841.1	-4,000 PA
Goldman Sachs International	Goldman Sachs International	-0.000748%	-4,167.64	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000763%	-4,251.28	2,649,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.000768%	-4,277.97	1,736,086.34 OU
Barclays Bank PLC	Barclays Bank PLC	-0.000838%	-4,664.57	1 NC
Bank of America NA	Bank of America NA	-0.000845%	-4,702.91	1 NC
Citibank NA	Citibank NA	-0.000845%	-4,705.58	1 NC
Barclays Bank PLC	Barclays Bank PLC	-0.000846%	-4,711.68	1 NC
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	-0.000881%	-4,903.49	1 NC
ICE	Intercontinental Exchange, Inc.	-0.000886%	-4,932.96	63,901 OU
Citibank NA	Citibank NA	-0.000918%	-5,112.53	1 NC
LCH Ltd.	LCH Ltd.	-0.000975%	-5,428.24	5,893,596 OU
Citibank NA	Citibank NA	-0.000991%	-5,520.2	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.000996%	-5,545.24	4,380,000 OU
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	-0.001%	-5,567.79	1 NC
LCH Ltd.	LCH Ltd.	-0.001129%	-6,285.76	551,000 OU
Citibank NA	Citibank NA	-0.001152%	-6,414.98	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.001172%	-6,524.31	29 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.001188%	-6,614.53	2,312,840 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.001305%	-7,264.63	1,836,927 OU
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	-0.001322%	-7,358.57	1 NC
UBS AG	UBS AG	-0.001327%	-7,391.19	1 NC
Eurex Deutschland	Eurex Deutschland	-0.001501%	-8,360.66	-2 NC
BNP Paribas SA	BNP Paribas SA	-0.001552%	-8,644.4	1 NC
UBS AG	UBS AG	-0.001612%	-8,975.23	-954,000 OU
UMBS, TBA	UMBS, TBA	-0.001881%	-10,474.46	-11,000 PA
CITIBANK NA	CITIBANK NA	-0.002617%	-14,574.19	-4,662,000 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.002889%	-16,088.04	-3,000,000 OU
Eurex Deutschland	Eurex Deutschland	-0.002991%	-16,655.45	25 NC
CITIBANK NA	CITIBANK NA	-0.003003%	-16,721.5	-1,326,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.003006%	-16,740.16	-741,000 OU
UMBS, TBA	UMBS, TBA	-0.003029%	-16,866.54	-17,000 PA
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.003267%	-18,193.65	5,478,760 OU
CITIBANK NA	CITIBANK NA	-0.003357%	-18,693.88	-6,911,000 OU
Chicago Board of Trade	Chicago Board of Trade	-0.003376%	-18,796.05	24 NC
UMBS, TBA	UMBS, TBA	-0.00338%	-18,818.04	-20,000 PA
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.003777%	-21,031.87	29 NC
BARCLAYS BANK PLC	BARCLAYS BANK PLC	-0.00417%	-23,219.51	-581,855 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.004778%	-26,606.33	-8,111,000 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.005056%	-28,154.87	-402,000 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.005816%	-32,387.64	-8,111,000 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.005931%	-33,027.04	-8,768,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.006052%	-33,699.34	-8,882,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.006073%	-33,815.76	-9,452,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.007067%	-39,352.1	-10,000,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.007534%	-41,950.19	-1,770,000 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.007727%	-43,026.66	-3 NC
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.008435%	-46,970.67	-11,936,000 OU
BNP Paribas SA	BNP Paribas SA	-0.008465%	-47,137.73	1 NC
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.008549%	-47,605.71	-1,479,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.008756%	-48,758.45	-13,533,000 OU
CITIBANK NA	CITIBANK NA	-0.009043%	-50,351.38	-1,326,000 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.009087%	-50,596.49	-19,869,734 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.009139%	-50,888.44	-8,366,204 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.009277%	-51,654.5	-1,479,000 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.009415%	-52,427.11	10,230,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.009631%	-53,626.8	-10,000,000 OU
ICE	Intercontinental Exchange, Inc.	-0.009986%	-55,605.59	498,954 OU
Morgan Stanley Capital Services LLC	Morgan Stanley Capital Services LLC	-0.01%	-47,605.71	1,479,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.01%	-70,364.47	1,770,000 OU
Bank of America NA	Bank of America NA	-0.01%	-73,051.38	4,080,000 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.01%	-50,888.44	8,366,204 OU
Goldman Sachs International	Goldman Sachs International	-0.01%	-32,387.64	8,111,000 OU
Morgan Stanley Capital Services LLC	Morgan Stanley Capital Services LLC	-0.01%	-33,027.04	8,768,000 OU
Morgan Stanley Capital Services LLC	Morgan Stanley Capital Services LLC	-0.01%	-51,654.5	1,479,000 OU
Barclays Bank PLC	Barclays Bank PLC	-0.01%	-80,838.1	2,211,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.01%	-39,352.1	10,000,000 OU
Bank of America NA	Bank of America NA	-0.01%	-83,132.68	2,246,000 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.01%	-28,154.87	1 NC
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.01%	-65,402.57	2,180,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.01%	-41,950.19	1,770,000 OU
Bank of America NA	Bank of America NA	-0.01%	-73,450.51	2,246,000 OU
Barclays Bank PLC	Barclays Bank PLC	-0.01%	-75,388.86	2,211,000 OU
Bank of America NA	Bank of America NA	-0.01%	-33,699.34	8,882,000 OU
Goldman Sachs & Co. LLC	Goldman Sachs & Co. LLC	-0.01%	-46,970.67	11,936,000 OU
MORGAN STANLEY & CO. INTERNATIONAL	MORGAN STANLEY & CO. INTERNATIONAL	-0.01%	-75,374.13	2,180,000 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.01%	-76,415.66	20,619,000 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.01%	-53,626.8	10,000,000 OU
Citibank NA	Citibank NA	-0.01%	-50,351.38	1,326,000 OU
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	-0.01%	-50,596.49	19,869,734 OU
BANK OF AMERICA NA	BANK OF AMERICA NA	-0.01%	-48,758.45	13,533,000 OU
Bank of America NA	Bank of America NA	-0.01%	-33,815.76	9,452,000 OU