BRTR ETF holdings Page 9
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 801–900 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.03322% | 184,977.69 | 160,000 PA |
|---|
| SG Capital Partners | SG Capital Partners | 0.033182% | 184,765.33 | 219,668.56 PA |
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| Fannie Mae | Fannie Mae | 0.03315% | 184,586.23 | 180,560.67 PA |
|---|
| AMZN | AMAZON.COM INC | 0.033114% | 184,388.62 | 243,000 PA |
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| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.033046% | 184,006.82 | 183,823 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.032956% | 183,506.24 | 185,000 PA |
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| State of California | State of California | 0.032925% | 183,336.88 | 155,000 PA |
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| PACIFICORP | PACIFICORP | 0.03292% | 183,307.3 | 175,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.032865% | 183,003.52 | 209,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.032865% | 182,999.83 | 175,000 PA |
|---|
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 0.032859% | 182,969.58 | 184,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.032723% | 182,211.66 | 178,000 PA |
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| Freddie Mac | Freddie Mac | 0.032683% | 181,988.32 | 191,157.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.032584% | 181,436.71 | 177,350.74 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.032424% | 180,545.07 | 182,000 PA |
|---|
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.032409% | 180,462.37 | 175,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.032367% | 180,228.24 | 168,000 PA |
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| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 0.032366% | 180,225 | 180,000 PA |
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| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 0.032346% | 180,110.94 | 200,000 PA |
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| SEMPRA | SEMPRA | 0.032295% | 179,828.77 | 178,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.032253% | 179,591.6 | 178,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.032177% | 179,167.41 | 180,769.55 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.032168% | 179,121.8 | 250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.032109% | 178,793.4 | 208,532.29 PA |
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| CLARIANE SE | CLARIANE SE | 0.031999% | 178,176.88 | 255,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.031809% | 177,118.69 | 157,166.48 PA |
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| ABBV | ABBVIE INC | 0.031782% | 176,969.87 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.031778% | 176,946.01 | 175,416.91 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.031673% | 176,363.86 | 196,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.031619% | 176,065.09 | 191,000 PA |
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| Fannie Mae | Fannie Mae | 0.031604% | 175,978.46 | 182,840.74 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.031474% | 175,254.38 | 200,000 PA |
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| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.031416% | 174,933.28 | 170,000 PA |
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| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 0.031385% | 174,761.72 | 175,000 PA |
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| TABCORP FINANCE PTY LTD | TABCORP FINANCE PTY LTD | 0.031364% | 174,645.51 | 250,000 PA |
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| Hudson Yards | Hudson Yards | 0.03125% | 174,010.43 | 175,000 PA |
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| Fannie Mae | Fannie Mae | 0.031136% | 173,371.63 | 175,168.83 PA |
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| CAG | CONAGRA BRANDS INC | 0.031128% | 173,328.23 | 173,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.031102% | 173,183.36 | 171,697 PA |
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| BX Trust | BX Trust | 0.031084% | 173,081.16 | 173,076.92 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.030941% | 172,285.95 | 609,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.030922% | 172,183.72 | 200,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.030858% | 171,823.52 | 165,000 PA |
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| Fannie Mae | Fannie Mae | 0.030815% | 171,586.79 | 191,651.93 PA |
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| EQT | EQT CORP | 0.030753% | 171,242.43 | 173,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.030694% | 170,910.86 | 170,000 PA |
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| BRCK Trust | BRCK Trust | 0.030684% | 170,858.82 | 168,000 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.030677% | 170,819.26 | 170,906.03 PA |
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| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 0.030607% | 170,427.98 | 202,558.38 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.03053% | 169,999.08 | 186,893.57 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.03049% | 169,774.36 | 172,146 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.030303% | 168,733.94 | 168,022.72 PA |
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| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 0.030256% | 168,473.56 | 10,700,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.030239% | 168,378.52 | 179,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.030187% | 168,091.7 | 167,327.95 PA |
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| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 0.030112% | 167,670.18 | 170,000 PA |
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| MSFT | MICROSOFT CORP | 0.030047% | 167,311.29 | 263,000 PA |
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| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.030039% | 167,264.22 | 155,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.030022% | 167,169.1 | 170,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.029989% | 166,988.94 | 172,000 PA |
|---|
| INV 2024-IND Mortgage Trust | INV 2024-IND Mortgage Trust | 0.029907% | 166,530 | 168,000 PA |
|---|
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.029899% | 166,486.1 | 167,000 PA |
|---|
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.029887% | 166,420.25 | 168,000 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.029706% | 165,408.89 | 166,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.029654% | 165,123.33 | 145,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.029507% | 164,300.58 | 163,000 PA |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.029485% | 164,180.87 | 1,348,200 OU |
|---|
| United States Treasury | United States Treasury | 0.029402% | 163,719.45 | 174,300 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.029296% | 163,128.08 | 162,181.99 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.029288% | 163,084.86 | 218,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.029287% | 163,079.21 | 146,000 PA |
|---|
| FS Trust | FS Trust | 0.029093% | 162,000 | 162,000 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.029064% | 161,835.75 | 153,000 PA |
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| State of Texas | State of Texas | 0.029005% | 161,507.34 | 159,342.58 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.028984% | 161,390.61 | 164,000 PA |
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| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 0.02896% | 161,255.62 | 159,200 PA |
|---|
| Bay View Federal Savings And Loan Assoc. | Bay View Federal Savings And Loan Assoc. | 0.028914% | 161,000 | 161,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.028867% | 160,740.45 | 155,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.028863% | 160,714.84 | 247,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.028858% | 160,690.96 | 150,000 PA |
|---|
| KSL COMMERCIAL MORTGAGE | KSL COMMERCIAL MORTGAGE | 0.028826% | 160,509.51 | 160,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.028773% | 160,216.01 | 169,000 PA |
|---|
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.028663% | 159,604.13 | 171,546.44 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.028644% | 159,500 | 160,000 PA |
|---|
| HCA INC | HCA INC | 0.028579% | 159,135.98 | 155,000 PA |
|---|
| Vantage Data Centers Jersey Borrower SPV Limited | Vantage Data Centers Jersey Borrower SPV Limited | 0.028468% | 158,516.4 | 119,000 PA |
|---|
| arbor multifamily mortgage securities trust | arbor multifamily mortgage securities trust | 0.028465% | 158,502.24 | 170,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.028434% | 158,328.4 | 157,351.03 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.028404% | 158,162.13 | 157,273.14 PA |
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| MSFT | MICROSOFT CORP | 0.02839% | 158,085.1 | 264,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028293% | 157,543.31 | 155,337.62 PA |
|---|
| GLP PTE LTD | GLP PTE LTD | 0.028213% | 157,100 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.028162% | 156,815.37 | 154,900.9 PA |
|---|
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 0.028129% | 156,628.14 | 171,545.5 PA |
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| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.02811% | 156,523.84 | 148,000 PA |
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| META | META PLATFORMS INC | 0.028092% | 156,426.03 | 176,000 PA |
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| Freddie Mac | Freddie Mac | 0.028089% | 156,407.06 | 155,312.76 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.028006% | 155,945.41 | 154,000 PA |
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| Fannie Mae | Fannie Mae | 0.027935% | 155,547.56 | 169,092.43 PA |
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| Soundview Home Equity Loan Trust | Soundview Home Equity Loan Trust | 0.027917% | 155,451.14 | 148,687.14 PA |
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