BRTR ETF holdings Page 4
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 301–400 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.075857% | 422,394.22 | 432,000 PA |
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| GCAT | GCAT | 0.075369% | 419,671.87 | 422,576.32 PA |
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| CIT Mortgage Loan Trust | CIT Mortgage Loan Trust | 0.075323% | 419,420.26 | 425,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.075218% | 418,832.7 | 421,000 PA |
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| State of Illinois | State of Illinois | 0.074806% | 416,539.11 | 410,098.03 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.074722% | 416,069.56 | 418,215.93 PA |
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| Fannie Mae | Fannie Mae | 0.074176% | 413,032.52 | 460,233.63 PA |
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| Freddie Mac | Freddie Mac | 0.074173% | 413,015.62 | 507,939.27 PA |
|---|
| MRK | MERCK & CO INC | 0.074137% | 412,811.49 | 368,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.073993% | 412,010.39 | 415,558.97 PA |
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| CRM | SALESFORCE INC | 0.073786% | 410,861.92 | 412,000 PA |
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| Freddie Mac | Freddie Mac | 0.073758% | 410,704.16 | 415,525.81 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.07373% | 410,546.5 | 400,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.073371% | 408,549.04 | 417,000 PA |
|---|
| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.073148% | 407,309.27 | 438,403 PA |
|---|
| Freddie Mac | Freddie Mac | 0.073025% | 406,619.52 | 498,109.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.072982% | 406,381.66 | 396,351.51 PA |
|---|
| harvest commercial capital loan trust | harvest commercial capital loan trust | 0.072874% | 405,778.8 | 398,910.44 PA |
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| Freddie Mac | Freddie Mac | 0.072546% | 403,955.03 | 423,035.67 PA |
|---|
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.071893% | 400,319.12 | 400,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.071868% | 400,177.96 | 442,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.071477% | 398,001.59 | 423,000 PA |
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| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 0.071477% | 398,000 | 398,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.071462% | 397,919.7 | 436,423.96 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.071337% | 397,222 | 400,000 PA |
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| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 0.07099% | 395,292.07 | 676,105.43 PA |
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| INDIA CLEAN ENERGY HLDG | INDIA CLEAN ENERGY HLDG | 0.070603% | 393,137.52 | 400,000 PA |
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| Freddie Mac | Freddie Mac | 0.070593% | 393,082.16 | 466,811.74 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.070451% | 392,290.65 | 6,574,224 PA |
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| UNIV Trust | UNIV Trust | 0.070403% | 392,022.22 | 393,000 PA |
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| BX Trust | BX Trust | 0.070282% | 391,349.51 | 390,263.02 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.069648% | 387,815.78 | 425,269.67 PA |
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| ALPHABET INC | ALPHABET INC | 0.069402% | 386,445.93 | 394,000 PA |
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| Acres PLC | Acres PLC | 0.069247% | 385,583.39 | 385,000 PA |
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| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 0.069188% | 385,256.06 | 385,000 PA |
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| Avenue of Americas | Avenue of Americas | 0.069186% | 385,243.89 | 371,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.069125% | 384,903.48 | 359,387 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.068998% | 384,201.55 | 6,659,387 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.068454% | 381,171.64 | 381,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.068183% | 379,662.1 | 396,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.06735% | 375,020 | 400,000 PA |
|---|
| CRM | SALESFORCE INC | 0.067229% | 374,351.19 | 374,000 PA |
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| Fannie Mae | Fannie Mae | 0.067072% | 373,475.04 | 368,446.52 PA |
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| UMBS, TBA | UMBS, TBA | 0.06685% | 372,238.68 | 406,000 PA |
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| BFLD Trust | BFLD Trust | 0.066633% | 371,028.83 | 370,798.82 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.066238% | 368,831.81 | 324,000 PA |
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| Freddie Mac | Freddie Mac | 0.066208% | 368,663.26 | 364,302.05 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.066201% | 368,625.08 | 400,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.065965% | 367,308.12 | 364,418.53 PA |
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| Freddie Mac | Freddie Mac | 0.065773% | 366,239.94 | 427,261.32 PA |
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| PG&E CORP | PG&E CORP | 0.065426% | 364,307.34 | 368,000 PA |
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| Freddie Mac | Freddie Mac | 0.065316% | 363,695.27 | 426,034.84 PA |
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| HCA INC | HCA INC | 0.065313% | 363,678.63 | 391,000 PA |
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| Fannie Mae | Fannie Mae | 0.065203% | 363,066.36 | 450,040.07 PA |
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| Freddie Mac | Freddie Mac | 0.064696% | 360,245.41 | 381,129.38 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.064685% | 360,184.72 | 358,847.08 PA |
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| Fannie Mae | Fannie Mae | 0.064671% | 360,106.23 | 442,869.74 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.064355% | 358,344.96 | 358,000 PA |
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| KSL COMMERCIAL MORTGAGE | KSL COMMERCIAL MORTGAGE | 0.064275% | 357,899.66 | 358,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.06426% | 357,813.7 | 349,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.064113% | 356,996.63 | 375,000 PA |
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| PG&E CORP | PG&E CORP | 0.064101% | 356,928.49 | 357,000 PA |
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| Fannie Mae | Fannie Mae | 0.064069% | 356,752.25 | 353,944.64 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.063834% | 355,443.82 | 355,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.063315% | 352,555.84 | 350,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.063115% | 351,439.2 | 350,000 PA |
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| Regatta 35 Funding Ltd. | Regatta 35 Funding Ltd. | 0.063016% | 350,887.25 | 350,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.062989% | 350,740.04 | 350,000 PA |
|---|
| Regatta XXVII Funding Ltd. | Regatta XXVII Funding Ltd. | 0.06292% | 350,354.45 | 350,000 PA |
|---|
| STAR 2025-SFR5 Trust | STAR 2025-SFR5 Trust | 0.062885% | 350,160.16 | 350,000 PA |
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| Freddie Mac | Freddie Mac | 0.062866% | 350,052.11 | 337,574.94 PA |
|---|
| BX Trust | BX Trust | 0.062817% | 349,781.25 | 350,000 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.062219% | 346,450.37 | 354,200 PA |
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| GS FINANCE CORP | GS FINANCE CORP | 0.062212% | 346,410.78 | 356,000 PA |
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| Freddie Mac | Freddie Mac | 0.062144% | 346,036.32 | 391,640.25 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.062053% | 345,527.15 | 343,000 PA |
|---|
| IT | GARTNER INC | 0.061708% | 343,605.52 | 365,000 PA |
|---|
| DE | DEERE & COMPANY | 0.061615% | 343,088.4 | 331,000 PA |
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| PG&E CORP | PG&E CORP | 0.061511% | 342,509.48 | 333,000 PA |
|---|
| Ballyrock Ltd | Ballyrock Ltd | 0.061121% | 340,339.76 | 340,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.061043% | 339,904.35 | 406,000 PA |
|---|
| Ares Direct Lending CLO LLC | Ares Direct Lending CLO LLC | 0.061039% | 339,879.03 | 340,000 PA |
|---|
| AT&T INC | AT&T INC | 0.060226% | 335,355.95 | 340,000 PA |
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| AREIT CRE Trust | AREIT CRE Trust | 0.060067% | 334,465.96 | 334,000 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.05998% | 333,983.06 | 336,750 PA |
|---|
| BX Trust | BX Trust | 0.05995% | 333,819.05 | 334,865.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.059861% | 333,319.46 | 365,638.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.059851% | 333,265.05 | 385,691.27 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.059771% | 332,820.37 | 322,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.059749% | 332,696.28 | 335,383.51 PA |
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| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.059734% | 332,613.6 | 330,000 PA |
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| CSX | CSX CORP | 0.059731% | 332,594.99 | 310,000 PA |
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| CIP Commercial Mortgage Trust 2025-SBAY | CIP Commercial Mortgage Trust 2025-SBAY | 0.059698% | 332,412.38 | 332,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.059375% | 330,613.27 | 392,624.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.059222% | 329,765.55 | 347,596.41 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.059133% | 329,269.44 | 285,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.059125% | 329,222.8 | 344,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.058885% | 327,885.67 | 323,807.89 PA |
|---|
| BX Trust | BX Trust | 0.058873% | 327,822.94 | 327,618.18 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.058672% | 326,702.83 | 329,425 PA |
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