BRTR ETF holdings Page 7
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 601–700 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043444% | 241,908.68 | 237,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.043379% | 241,545.34 | 240,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.043282% | 241,008.04 | 200,000 PA |
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| MSCI | MSCI INC | 0.043183% | 240,452.34 | 254,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.04317% | 240,383.1 | 238,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043133% | 240,173.7 | 299,032.8 PA |
|---|
| Vantage Data Centers Jersey Borrower SPV Limited | Vantage Data Centers Jersey Borrower SPV Limited | 0.043121% | 240,109.36 | 176,000 PA |
|---|
| AIBRF | AIB GROUP PLC | 0.042859% | 238,647.58 | 200,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.042748% | 238,030.78 | 240,095 PA |
|---|
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.042741% | 237,993.29 | 240,000 PA |
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| AAPL | APPLE INC | 0.04274% | 237,985.39 | 269,000 PA |
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| BX Trust | BX Trust | 0.042718% | 237,862.29 | 237,417.13 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.0427% | 237,762 | 239,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.042635% | 237,400.2 | 200,000 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.042621% | 237,324.88 | 236,539.29 PA |
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| United States Treasury | United States Treasury | 0.042544% | 236,895.31 | 242,000 PA |
|---|
| NCMF Trust | NCMF Trust | 0.042525% | 236,792.2 | 236,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.042434% | 236,286 | 200,000 PA |
|---|
| U.S. Bank National Association | U.S. Bank National Association | 0.042425% | 236,230.89 | 238,592.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042424% | 236,229.59 | 234,156.91 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.042379% | 235,978.4 | 303,000 PA |
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| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 0.042315% | 235,619.4 | 200,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.042307% | 235,578.26 | 235,000 PA |
|---|
| DOLCETTO HOLDCO SPA | DOLCETTO HOLDCO SPA | 0.042126% | 234,567.74 | 200,000 PA |
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| United States Treasury | United States Treasury | 0.042105% | 234,453.13 | 500,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.0421% | 234,425.86 | 200,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.042068% | 234,246.93 | 246,000 PA |
|---|
| BBVA Consumo FTA | BBVA Consumo FTA | 0.042012% | 233,934.39 | 200,000 PA |
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| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA | 0.041993% | 233,827.69 | 200,000 PA |
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| Countrywide Asset-Backed Certificates | Countrywide Asset-Backed Certificates | 0.04197% | 233,701.06 | 283,160.71 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.04196% | 233,644.9 | 234,639.75 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.041754% | 232,496.55 | 233,764 PA |
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| TTE | TOTALENERGIES SE | 0.041632% | 231,816.06 | 200,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.041587% | 231,569.77 | 200,000 PA |
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| BX Trust | BX Trust | 0.041584% | 231,549.99 | 230,000 PA |
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| FLOURISHING TRADE + INVT LTD | FLOURISHING TRADE + INVT LTD | 0.041349% | 230,244.4 | 222,997 PA |
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| BRENNTAG FINANCE BV | BRENNTAG FINANCE BV | 0.041227% | 229,563.95 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.04118% | 229,302.77 | 256,152.09 PA |
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| American Municipal Power Inc | American Municipal Power Inc | 0.041128% | 229,012.85 | 185,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.04111% | 228,913.82 | 200,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.041037% | 228,502.62 | 224,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.041032% | 228,475.61 | 200,000 PA |
|---|
| BX Trust | BX Trust | 0.041029% | 228,457.5 | 228,030.19 PA |
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| WESTCONNEX FINANCE CO PT | WESTCONNEX FINANCE CO PT | 0.041023% | 228,428.1 | 320,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.041006% | 228,329.63 | 200,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.040975% | 228,160.26 | 232,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.040931% | 227,912.81 | 220,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.040912% | 227,809.62 | 224,000 PA |
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| Fannie Mae | Fannie Mae | 0.040827% | 227,333.27 | 255,886.95 PA |
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| ORACLE CORP | ORACLE CORP | 0.040752% | 226,918.83 | 244,000 PA |
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| Commercial Mortgage Pass-through Certificates | Commercial Mortgage Pass-through Certificates | 0.040622% | 226,191.28 | 224,000 PA |
|---|
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 0.040586% | 225,994.57 | 193,000 PA |
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| RESURGENT TRADE + INVT LTD | RESURGENT TRADE + INVT LTD | 0.040509% | 225,562.5 | 225,000 PA |
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| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.040441% | 225,185.65 | 227,394.56 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.040395% | 224,932.38 | 223,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.040353% | 224,696.3 | 225,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.040044% | 222,976.64 | 219,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.04% | 222,731.34 | 280,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.039926% | 222,319.76 | 221,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.039841% | 221,844.37 | 274,000 PA |
|---|
| BX Trust | BX Trust | 0.039773% | 221,468.8 | 221,123.29 PA |
|---|
| Quest Trust | Quest Trust | 0.039688% | 220,992.71 | 240,916.5 PA |
|---|
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.039629% | 220,665.07 | 222,367.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.039543% | 220,186.49 | 241,451.53 PA |
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| Freddie Mac | Freddie Mac | 0.039494% | 219,912.66 | 242,754.7 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.039402% | 219,402.28 | 200,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.039365% | 219,194.92 | 322,000 PA |
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| BFLD Trust | BFLD Trust | 0.039102% | 217,728.24 | 218,000 PA |
|---|
| TRUST 2401 | TRUST 2401 | 0.039074% | 217,576 | 200,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.038996% | 217,139.26 | 213,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038948% | 216,870.08 | 250,856.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038924% | 216,739.05 | 214,115 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.03889% | 216,551.79 | 239,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.038859% | 216,374.83 | 217,000 PA |
|---|
| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 0.038855% | 216,357.23 | 159,000 PA |
|---|
| AVGO | BROADCOM INC | 0.03879% | 215,995.46 | 211,000 PA |
|---|
| UPX HIL 2025-1 Issuer Trust | UPX HIL 2025-1 Issuer Trust | 0.03878% | 215,937.61 | 216,531.62 PA |
|---|
| United States Treasury | United States Treasury | 0.038749% | 215,764.84 | 236,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038732% | 215,669.05 | 217,972.61 PA |
|---|
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.038722% | 215,614.68 | 13,790,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.038638% | 215,145.59 | 197,000 PA |
|---|
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.038577% | 214,806.71 | 215,228.47 PA |
|---|
| The BAHA Trust | The BAHA Trust | 0.038545% | 214,626.05 | 210,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.038529% | 214,536.94 | 213,000 PA |
|---|
| BX Trust | BX Trust | 0.038459% | 214,150.59 | 213,950.01 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.038275% | 213,125 | 200,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.038129% | 212,313.24 | 257,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038062% | 211,936.71 | 214,226.62 PA |
|---|
| Navient Student Loan Trust | Navient Student Loan Trust | 0.037851% | 210,763.55 | 211,888.36 PA |
|---|
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.037725% | 210,064.83 | 210,000 PA |
|---|
| COLT Funding LLC | COLT Funding LLC | 0.03767% | 209,754.44 | 211,765 PA |
|---|
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 0.037602% | 209,380 | 200,000 PA |
|---|
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.037573% | 209,214.88 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037558% | 209,130.64 | 207,874.55 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.037495% | 208,780.51 | 150,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037483% | 208,714.4 | 221,999.26 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.037473% | 208,659.88 | 215,000 PA |
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| Fannie Mae | Fannie Mae | 0.03747% | 208,644.87 | 206,375.25 PA |
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| Saxon Asset Securities Trust | Saxon Asset Securities Trust | 0.037451% | 208,538.55 | 211,790.55 PA |
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| Fannie Mae | Fannie Mae | 0.037301% | 207,699.46 | 199,923.08 PA |
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