BRTR ETF holdings Page 30
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 2,901–2,956 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UMBS, TBA | UMBS, TBA | -0.010248% | -57,060.82 | -55,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.010489% | -58,407.58 | -58,000 PA |
|---|
| Citibank NA | Citibank NA | -0.010946% | -60,949.44 | 1 NC |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -0.011746% | -65,402.57 | -2,180,000 OU |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | -0.012637% | -70,364.47 | -1,770,000 OU |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.012779% | -71,156.21 | 1 NC |
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| UBS AG | UBS AG | -0.012795% | -71,246.02 | 1 NC |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | -0.013119% | -73,051.38 | -4,080,000 OU |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | -0.013191% | -73,450.51 | -2,246,000 OU |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -0.013536% | -75,374.13 | -2,180,000 OU |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.013539% | -75,388.86 | -2,211,000 OU |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -0.013723% | -76,415.66 | -20,619,000 OU |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.014518% | -80,838.1 | -2,211,000 OU |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | -0.01493% | -83,132.68 | -2,246,000 OU |
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| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -0.01537% | -85,583.01 | -15,959,000 OU |
|---|
| UMBS, TBA | UMBS, TBA | -0.015478% | -86,183.34 | -94,000 PA |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | -0.016122% | -89,771.52 | -3,209,000 OU |
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| Goldman Sachs International | Goldman Sachs International | -0.016334% | -90,953.65 | 1 NC |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -0.016713% | -93,062.43 | -2,789,000 OU |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -0.016803% | -93,562.22 | -2,789,000 OU |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.017266% | -96,140.28 | 125 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.019156% | -106,665.55 | 274 NC |
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| Bank of America NA | Bank of America NA | -0.02% | -123,848.11 | 4,080,000 OU |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -0.02% | -93,562.22 | 2,789,000 OU |
|---|
| Bank of America NA | Bank of America NA | -0.02% | -132,493.22 | 3,209,000 OU |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -0.02% | -93,062.43 | 2,789,000 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.02% | -85,583.01 | 15,959,000 OU |
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| Bank of America NA | Bank of America NA | -0.02% | -89,771.52 | 3,209,000 OU |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | -0.022242% | -123,848.11 | -4,080,000 OU |
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| Government National Mortgage Association | Government National Mortgage Association | -0.023623% | -131,540.42 | -141,000 PA |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | -0.023794% | -132,493.22 | -3,209,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.026732% | -148,851.65 | 115 NC |
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| Government National Mortgage Association | Government National Mortgage Association | -0.028242% | -157,259.3 | -174,000 PA |
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| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -0.029183% | -162,499.82 | -5,164,000 OU |
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| Bank of America NA | Bank of America NA | -0.03% | -187,899.67 | 5,139,000 OU |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.03% | -162,499.82 | 5,164,000 OU |
|---|
| Bank of America NA | Bank of America NA | -0.03% | -170,461.04 | 5,139,000 OU |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.030477% | -169,702.5 | -176,000 PA |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | -0.030613% | -170,461.04 | -5,139,000 OU |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | -0.033745% | -187,899.67 | -5,139,000 OU |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -0.036156% | -201,325.1 | -5,164,000 OU |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.039019% | -217,269.5 | -244,000 PA |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.04% | -201,325.1 | 5,164,000 OU |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.040462% | -225,300.16 | -221,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | -0.045928% | -255,740.21 | -258,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | -0.049782% | -277,199.27 | -337,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | -0.051524% | -286,901.23 | -335,000 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.052183% | -290,569.03 | 14,300,000 OU |
|---|
| Barclays Bank PLC | Barclays Bank PLC | -0.070445% | -392,258 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.101271% | -563,905.28 | 237 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.129156% | -719,174.05 | 169 NC |
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| UMBS, TBA | UMBS, TBA | -0.246479% | -1,372,458.67 | -1,568,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -2.205531% | -12,280,968.26 | -12,778,000 PA |
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| UMBS, TBA | UMBS, TBA | -2.81239% | -15,660,119.92 | -16,282,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -9.153536% | -50,969,270.4 | -51,790,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | -12.505507% | -69,633,917.03 | -70,687,856 PA |
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