BRTR ETF holdings Page 8
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 701–800 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.037089% | 206,522.73 | 208,151.48 PA |
|---|
| TRUE ANOMALY SERIES D PREF EQ | TRUE ANOMALY SERIES D PREF EQ | 0.036997% | 206,010.42 | 7,869 NS |
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| SAMMAAN CAPITAL LTD | SAMMAAN CAPITAL LTD | 0.036933% | 205,650 | 200,000 PA |
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| SHOPS Trust | SHOPS Trust | 0.036932% | 205,644.71 | 206,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.036923% | 205,598.98 | 200,000 PA |
|---|
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 0.03692% | 205,580.33 | 227,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.036912% | 205,535.73 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.036791% | 204,863.28 | 207,376.27 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.036774% | 204,768.92 | 202,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.036751% | 204,640.93 | 250,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.036707% | 204,392.99 | 203,000 PA |
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| UBS | UBS GROUP AG | 0.036652% | 204,087.88 | 290,000 PA |
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| Freddie Mac | Freddie Mac | 0.036592% | 203,753.68 | 213,563.71 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.036585% | 203,717.23 | 180,000 PA |
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| CCI | CROWN CASTLE INC | 0.036556% | 203,554.52 | 202,000 PA |
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| EQT | EQT CORP | 0.036548% | 203,510.78 | 205,000 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.036546% | 203,494.97 | 205,531.13 PA |
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| Fannie Mae | Fannie Mae | 0.036508% | 203,283.99 | 230,448.76 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.036457% | 203,001.2 | 200,000 PA |
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| JP Morgan Mortgage Acquisition Corp | JP Morgan Mortgage Acquisition Corp | 0.036434% | 202,874.96 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.036285% | 202,043.83 | 314,000 PA |
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| CONTINUUM ENERGY AURA | CONTINUUM ENERGY AURA | 0.036232% | 201,750 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.036222% | 201,693.77 | 245,038.47 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.036208% | 201,617.64 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.036199% | 201,563.12 | 198,250.79 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.036151% | 201,298.81 | 200,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.036148% | 201,280.67 | 200,000 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.036099% | 201,011.39 | 202,000 PA |
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| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 0.036099% | 201,008 | 200,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.036076% | 200,881.86 | 200,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.036074% | 200,869.06 | 200,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.036067% | 200,828.52 | 200,000 PA |
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| CAS CAPITAL NO2 LTD | CAS CAPITAL NO2 LTD | 0.036053% | 200,750 | 200,000 PA |
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| BX Trust | BX Trust | 0.03603% | 200,623.13 | 201,000 PA |
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| UPG HI Issuer Trust | UPG HI Issuer Trust | 0.036016% | 200,548.26 | 202,034.59 PA |
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| MEDCO LAUREL TREE | MEDCO LAUREL TREE | 0.036015% | 200,540.78 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.036012% | 200,525.54 | 205,266.32 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.036007% | 200,497.99 | 187,000 PA |
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| JW Commercial Mortgage Trust | JW Commercial Mortgage Trust | 0.035985% | 200,375 | 200,000 PA |
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| United States Treasury | United States Treasury | 0.035984% | 200,369.62 | 203,300 PA |
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| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.035981% | 200,348.84 | 200,000 PA |
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| BX Trust | BX Trust | 0.035941% | 200,128.09 | 200,065.57 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.035939% | 200,116.18 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.035934% | 200,091.93 | 202,008.87 PA |
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| Fannie Mae | Fannie Mae | 0.035829% | 199,505.27 | 217,370.97 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.035822% | 199,468.63 | 200,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.035815% | 199,429.26 | 200,000 PA |
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| EQT | EQT CORP | 0.035805% | 199,370.43 | 198,000 PA |
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| United States Treasury | United States Treasury | 0.035775% | 199,202.23 | 203,300 PA |
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| RENEW POWER PVT LTD | RENEW POWER PVT LTD | 0.035763% | 199,140 | 200,000 PA |
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| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.035739% | 199,002 | 200,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.035721% | 198,904 | 200,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.035707% | 198,827.7 | 200,000 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.035568% | 198,050 | 200,000 PA |
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| BX Trust | BX Trust | 0.035482% | 197,574.67 | 197,401.25 PA |
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| CAMERON LNG LLC | CAMERON LNG LLC | 0.035406% | 197,150.34 | 226,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.035272% | 196,405.5 | 260,000 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.035266% | 196,370.3 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.03526% | 196,334.46 | 189,718.33 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.035256% | 196,315.33 | 195,000 PA |
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| MMM | 3M COMPANY | 0.03524% | 196,227.51 | 200,000 PA |
|---|
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.035217% | 196,097.66 | 195,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.035198% | 195,990.12 | 193,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.035168% | 195,822.43 | 194,148.5 PA |
|---|
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.03512% | 195,558.45 | 250,000 PA |
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| GARUDA INDONESIA TBK PT | GARUDA INDONESIA TBK PT | 0.035021% | 195,008.66 | 230,907.91 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.034855% | 194,081.74 | 215,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.034853% | 194,067.87 | 193,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.034848% | 194,042.85 | 203,000 PA |
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| DP WORLD LTD UAE | DP WORLD LTD UAE | 0.034811% | 193,837.5 | 180,000 PA |
|---|
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD | 0.03479% | 193,718.15 | 280,000 PA |
|---|
| KVUE | KENVUE INC | 0.034771% | 193,615.92 | 191,000 PA |
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| Fannie Mae | Fannie Mae | 0.034755% | 193,526.05 | 195,471.28 PA |
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| AXP | AMERICAN EXPRESS CO | 0.034751% | 193,499.86 | 190,000 PA |
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| MPLX LP | MPLX LP | 0.034721% | 193,334.93 | 191,000 PA |
|---|
| The Huntington National Bank | The Huntington National Bank | 0.034713% | 193,290.45 | 192,779.03 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.034671% | 193,056.04 | 180,000 PA |
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| MO | ALTRIA GROUP INC | 0.034636% | 192,863.33 | 254,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.034592% | 192,615.9 | 738,000 PA |
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| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.034529% | 192,265.89 | 190,937.31 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.034498% | 192,091.75 | 189,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.034497% | 192,086.3 | 217,000 PA |
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| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 0.034481% | 192,000 | 192,000 PA |
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| AAPL | APPLE INC | 0.034306% | 191,024.4 | 228,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.034287% | 190,919.18 | 55,350,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.034276% | 190,855.66 | 193,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.034246% | 190,690 | 200,000 PA |
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| ECHO | EchoStar Corp | 0.034211% | 190,497.58 | 1,547 NS |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.034065% | 189,682.08 | 200,000 PA |
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| BX Trust | BX Trust | 0.033993% | 189,279.87 | 188,572.72 PA |
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| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 0.033942% | 189,000 | 189,000 PA |
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| AMZN | AMAZON.COM INC | 0.033921% | 188,880.45 | 200,000 PA |
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| LLY | ELI LILLY & CO | 0.033914% | 188,840.97 | 189,000 PA |
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| LEX Trust | LEX Trust | 0.0339% | 188,763.75 | 189,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.03389% | 188,706.33 | 237,000 PA |
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| VF CORP | VF CORP | 0.033699% | 187,642.02 | 200,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.033628% | 187,247.24 | 206,000 PA |
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| Fannie Mae | Fannie Mae | 0.03349% | 186,480.16 | 202,538.63 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.033447% | 186,243.46 | 220,000 PA |
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| Freddie Mac | Freddie Mac | 0.033421% | 186,096.31 | 210,068.71 PA |
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