BRTR ETF holdings Page 5
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 401–500 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.058585% | 326,218.47 | 373,000 PA |
|---|
| APP | APPLOVIN CORP | 0.05847% | 325,578.49 | 323,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.058094% | 323,485.27 | 325,287.82 PA |
|---|
| AREIT CRE Trust | AREIT CRE Trust | 0.057931% | 322,575.32 | 323,000 PA |
|---|
| United States Treasury | United States Treasury | 0.057812% | 321,910.86 | 343,000 PA |
|---|
| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.057177% | 318,375 | 300,000 PA |
|---|
| PRKCM Trust | PRKCM Trust | 0.057091% | 317,899.83 | 321,021.05 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.057006% | 317,426.04 | 329,000 PA |
|---|
| BHMS Mortgage Trust | BHMS Mortgage Trust | 0.056641% | 315,393.75 | 315,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.056503% | 314,625 | 300,000 PA |
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| MA | MASTERCARD INC | 0.056314% | 313,569.79 | 325,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.056189% | 312,876.31 | 315,278.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.056159% | 312,709.16 | 300,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055789% | 310,645.45 | 298,000 PA |
|---|
| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 0.055777% | 310,583.33 | 310,000 PA |
|---|
| HCA INC | HCA INC | 0.05517% | 307,200.48 | 315,000 PA |
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| Fannie Mae | Fannie Mae | 0.054864% | 305,494.33 | 309,007.61 PA |
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| United States Treasury | United States Treasury | 0.054811% | 305,199.14 | 306,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.054675% | 304,446.12 | 307,474.32 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.054597% | 304,011.96 | 1,542,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.054558% | 303,793.66 | 307,000 PA |
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| Fannie Mae | Fannie Mae | 0.054519% | 303,578.34 | 332,138.15 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.054497% | 303,456 | 291,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.054471% | 303,310.42 | 303,465.49 PA |
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| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.054443% | 303,151.62 | 300,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.054442% | 303,150 | 300,000 PA |
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| BX Trust | BX Trust | 0.054441% | 303,142.7 | 304,416.35 PA |
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| First Franklin Mtg Loan Asset Backed Certificates | First Franklin Mtg Loan Asset Backed Certificates | 0.054438% | 303,125.87 | 330,890.1 PA |
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| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 0.054426% | 303,057.66 | 300,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.054321% | 302,475 | 436,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.054117% | 301,336.73 | 291,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.054016% | 300,776.07 | 300,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.053766% | 299,384.78 | 5,224,400 PA |
|---|
| Fannie Mae | Fannie Mae | 0.053738% | 299,228.65 | 294,950.48 PA |
|---|
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.053714% | 299,094.81 | 300,000 PA |
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| Sage AR Funding | Sage AR Funding | 0.053394% | 297,311.89 | 220,000 PA |
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| Freddie Mac | Freddie Mac | 0.05332% | 296,897.67 | 387,373.06 PA |
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| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.052718% | 293,549.38 | 293,000 PA |
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| Freddie Mac | Freddie Mac | 0.052704% | 293,470.18 | 338,368.7 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.052665% | 293,250 | 300,000 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.052628% | 293,045.83 | 14,300,000 OU |
|---|
| AFRM | Affirm Inc | 0.052505% | 292,361.55 | 292,000 PA |
|---|
| United States Treasury | United States Treasury | 0.052467% | 292,151.54 | 368,700 PA |
|---|
| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.05221% | 290,720.68 | 290,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.0522% | 290,662.72 | 293,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.052045% | 289,802.42 | 300,000 PA |
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| KSL Resorts | KSL Resorts | 0.052017% | 289,642.91 | 289,643.14 PA |
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| CLEAN RENEWABLE POWER | CLEAN RENEWABLE POWER | 0.052007% | 289,590 | 294,000 PA |
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| Lex Commercial Loan Master Trust | Lex Commercial Loan Master Trust | 0.051778% | 288,312.44 | 289,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.051524% | 286,900.15 | 400,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.051425% | 286,345.81 | 356,000 PA |
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| BMP Trust | BMP Trust | 0.051247% | 285,356.25 | 285,000 PA |
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| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 0.051168% | 284,915.2 | 255,000 PA |
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| Goldman Home Improvement Trust Issuer Trust | Goldman Home Improvement Trust Issuer Trust | 0.051143% | 284,778.65 | 278,936.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.050799% | 282,864.54 | 285,796.76 PA |
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| SLG Trust | SLG Trust | 0.050653% | 282,047.73 | 284,000 PA |
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| FISV | FISERV INC | 0.050628% | 281,911.61 | 285,000 PA |
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| Freddie Mac | Freddie Mac | 0.050605% | 281,781.47 | 296,219.03 PA |
|---|
| EQT | EQT CORP | 0.050456% | 280,951.6 | 278,000 PA |
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| CD&R FIREFLY BIDCO LTD | CD&R FIREFLY BIDCO LTD | 0.05033% | 280,248.34 | 200,000 PA |
|---|
| Long Beach Mortgage Loan Trust | Long Beach Mortgage Loan Trust | 0.050269% | 279,909.59 | 317,980.51 PA |
|---|
| BX Trust | BX Trust | 0.050244% | 279,770.63 | 281,000 PA |
|---|
| Ballyrock Ltd | Ballyrock Ltd | 0.050233% | 279,712.86 | 280,000 PA |
|---|
| EDGE FINCO PLC | EDGE FINCO PLC | 0.05018% | 279,416.22 | 200,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.050166% | 279,339.96 | 300,000 PA |
|---|
| WESTCONNEX FINANCE CO PT | WESTCONNEX FINANCE CO PT | 0.049998% | 278,402.36 | 390,000 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.049968% | 278,236.84 | 280,000 PA |
|---|
| Countrywide Home Loans | Countrywide Home Loans | 0.049865% | 277,660.88 | 798,142.84 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.049657% | 276,505.33 | 358,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.04964% | 276,408.01 | 279,412 PA |
|---|
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.049635% | 276,379.33 | 283,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.049586% | 276,105.68 | 274,335.07 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.049567% | 276,000 | 400,000 PA |
|---|
| Banc of America Merrill Lynch Large Loan Inc | Banc of America Merrill Lynch Large Loan Inc | 0.049476% | 275,496.93 | 275,000 PA |
|---|
| Ballyrock Ltd | Ballyrock Ltd | 0.049406% | 275,104.42 | 280,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.04921% | 274,011.74 | 269,000 PA |
|---|
| BXMT Ltd | BXMT Ltd | 0.049185% | 273,873.9 | 273,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.049149% | 273,671.91 | 306,163.47 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.049004% | 272,864.88 | 281,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.048947% | 272,551.27 | 275,862 PA |
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| Fannie Mae | Fannie Mae | 0.04881% | 271,787.04 | 303,751.44 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.048769% | 271,558.5 | 378,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.04826% | 268,725.28 | 269,000 PA |
|---|
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.048085% | 267,750 | 300,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.048061% | 267,613.68 | 232,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048005% | 267,302.49 | 331,655.76 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.047895% | 266,691.86 | 268,243.3 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.047713% | 265,677.02 | 267,261 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.047659% | 265,379.9 | 270,000 PA |
|---|
| GCAT | GCAT | 0.047584% | 264,961.43 | 280,678.95 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.047558% | 264,813.67 | 200,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.04742% | 264,047.31 | 1,206,300,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.047324% | 263,510.59 | 4,589,000,000 PA |
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| BX Trust | BX Trust | 0.047248% | 263,089.75 | 262,926.21 PA |
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| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.047232% | 263,000 | 263,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.047104% | 262,285.87 | 262,000 PA |
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| PENN Commercial Mortgage Trust | PENN Commercial Mortgage Trust | 0.04706% | 262,042.86 | 258,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.04689% | 261,098.31 | 258,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.04672% | 260,146.85 | 262,100.89 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.046578% | 259,357.86 | 278,601.39 PA |
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