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    iShares Total Return Acti...

    NASDAQ: BRTR · Real-Time Price · USD
    50.39
    0.05 (0.10%)
    At close: Aug 19, 2025, 3:59 PM

    BRTR Holdings List

    As of Aug 18, 2025
    The iShares Total Return Active ETF is an equity ETF with a total of 1572 individual holdings. The top holdings are Umbs 30yr tba(reg a) at 7.04%, Umbs 30yr tba(reg a) at 5.28%, Umbs 30yr tba(reg a) at 1.67%, Blackrock cash cl inst sl agency at 0.92%, and Umbs 30yr tba(reg a) at 0.69%.
    1,572
    17.96%
    Fixed Income
    258.75M
    20.05
    0.4100%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 UM30 Umbs 30yr tba(r... n/a n/a 30.87M 7.04%
    2 UM30 Umbs 30yr tba(r... n/a n/a 30.87M 5.28%
    3 UM30 Umbs 30yr tba(r... n/a n/a 30.87M 1.67%
    4 BISXX Blackrock cash ... n/a n/a 4.04M 0.92%
    5 UM30 Umbs 30yr tba(r... n/a n/a 30.87M 0.69%
    6 TNOTE Treasury note n/a n/a 2.44M 0.57%
    7 UM30 Umbs 30yr tba(r... n/a n/a 30.87M 0.47%
    8 G230J Gnma2 30yr tba(... n/a n/a 2.41M 0.45%
    9 UM15 Umbs 15yr tba(r... n/a n/a 2.13M 0.44%
    10 UM30 Umbs 30yr tba(r... n/a n/a 30.87M 0.43%
    11 XGS Cash collateral... n/a n/a 1.7M 0.42%
    12 G230J Gnma2 30yr tba(... n/a n/a 2.41M 0.42%
    13 TBOND Treasury bond n/a n/a 2.04M 0.41%
    14 EU enCore Energy C...
    2.58
    		-9.65% 632.42K 0.41%
    15 EQT EQT Corporation
    50.50
    		+0.01% 35.16K 0.40%
    16 G230J Gnma2 30yr tba(... n/a n/a 2.41M 0.40%
    17 FNMA4465 Fnma 30yr umbs n/a n/a 2.17M 0.39%
    18 TNOTE Treasury note n/a n/a 2.44M 0.38%
    19 TNOTE Treasury note n/a n/a 2.44M 0.38%
    20 BNTNF Brazil federati... n/a n/a 10.7K 0.37%
    21 G230J Gnma2 30yr tba(... n/a n/a 2.41M 0.35%
    22 G230J Gnma2 30yr tba(... n/a n/a 2.41M 0.35%
    23 TNOTE Treasury note n/a n/a 2.44M 0.34%
    24 FRSD8199 Fhlmc 30yr umbs... n/a n/a 1.82M 0.33%
    25 TBOND Treasury bond n/a n/a 2.04M 0.28%
    26 FHLMC_5516-FC Fhlmc_5516 fc n/a n/a 1.16M 0.27%
    27 G230J Gnma2 30yr tba(... n/a n/a 2.41M 0.26%
    28 FRRJ4585 Fhlmc 30yr umbs n/a n/a 1.09M 0.25%
    29 G230J Gnma2 30yr tba(... n/a n/a 2.41M 0.24%
    30 TNOTE Treasury note n/a n/a 2.44M 0.24%
    31 TNOTE Treasury note n/a n/a 2.44M 0.23%
    32 TNOTE Treasury note n/a n/a 2.44M 0.23%
    33 TNOTE Treasury note n/a n/a 2.44M 0.23%
    34 UM30 Umbs 30yr tba(r... n/a n/a 30.87M 0.23%
    35 TNOTE Treasury note n/a n/a 2.44M 0.22%
    36 WBD Warner Bros. Di...
    11.54
    		-2.33% 82.42K 0.22%
    37 ICE Intercontinenta...
    178.04
    		+0.06% 5.4K 0.22%
    38 TNOTE Treasury note n/a n/a 2.44M 0.21%
    39 TNOTE Treasury note n/a n/a 2.44M 0.21%
    40 TNOTE Treasury note n/a n/a 2.44M 0.21%
    41 TNOTE Treasury note n/a n/a 2.44M 0.21%
    42 TNOTE Treasury note n/a n/a 2.44M 0.21%
    43 TNOTE Treasury note n/a n/a 2.44M 0.21%
    44 FNMA4867 Fnma 30yr umbs n/a n/a 931.17K 0.20%
    45 TBOND Treasury bond n/a n/a 2.04M 0.20%
    46 FHLMC_5499B-FW Fhlmc_5499b fw n/a n/a 853.4K 0.20%
    47 TNOTE Treasury note n/a n/a 2.44M 0.20%
    48 TNOTE Treasury note n/a n/a 2.44M 0.20%
    49 TBOND Treasury bond (... n/a n/a 2.04M 0.19%
    50 HYG.IC Ishares iboxx $... n/a n/a 10.42K 0.19%
    51 VST Vistra Corp.
    193.41
    		-2.79% 4.01K 0.18%
    52 TNOTE Treasury note n/a n/a 2.44M 0.18%
    53 TNOTE Treasury note n/a n/a 2.44M 0.18%
    54 G230J Gnma2 30yr tba(... n/a n/a 2.41M 0.18%
    55 JPM JPMorgan Chase ...
    290.50
    		-0.35% 2.67K 0.18%
    56 TNOTE Treasury note n/a n/a 2.44M 0.18%
    57 BTPS Italy (republic... n/a n/a 643K 0.17%
    58 UM30 Umbs 30yr tba(r... n/a n/a 30.87M 0.17%
    59 TNOTE Treasury note n/a n/a 2.44M 0.17%
    60 EQT EQT Corporation
    50.50
    		+0.01% 14.88K 0.17%
    61 TBOND Treasury bond n/a n/a 2.04M 0.17%
    62 TBOND Treasury bond n/a n/a 2.04M 0.17%
    63 FNMA4563 Fnma 30yr umbs n/a n/a 877.96K 0.17%
    64 MEX Mexico (united ... n/a n/a 820K 0.17%
    65 TNOTE Treasury note n/a n/a 2.44M 0.17%
    66 UKT United kingdom ... n/a n/a 504.66K 0.16%
    67 FRSD4977 Fhlmc 30yr umbs... n/a n/a 717.23K 0.16%
    68 TBOND Treasury bond n/a n/a 2.04M 0.16%
    69 MS Morgan Stanley
    144.00
    		-0.54% 4.83K 0.16%
    70 TBOND Treasury bond n/a n/a 2.04M 0.16%
    71 BPSFT Cash collateral... n/a n/a 691K 0.16%
    72 TNOTE Treasury note n/a n/a 2.44M 0.15%
    73 EXE Expand Energy C...
    92.97
    		-0.06% 7.26K 0.15%
    74 CROSSM_25-H1-A1 Crossm_25-h1 a1... n/a n/a 672.55K 0.15%
    75 TNOTE Treasury note n/a n/a 2.44M 0.15%
    76 FNFS9091 Fnma 30yr umbs ... n/a n/a 718.73K 0.15%
    77 TNOTE Treasury note n/a n/a 2.44M 0.15%
    78 FNCB2045 Fnma 30yr umbs n/a n/a 785.18K 0.15%
    79 OCP_17-13ARR-AR2 Ocp_17-13arr ar... n/a n/a 650K 0.15%
    80 VERUS_25-6-A1 Verus_25-6 a1 1... n/a n/a 650K 0.15%
    81 FRSD8146 Fhlmc 30yr umbs... n/a n/a 819.67K 0.15%
    82 FRSD8213 Fhlmc 30yr umbs... n/a n/a 744.12K 0.15%
    83 JPM JPMorgan Chase ...
    290.50
    		-0.35% 2.19K 0.14%
    84 LNG Cheniere Energy...
    230.38
    		+0.19% 2.78K 0.14%
    85 TNOTE Treasury note n/a n/a 2.44M 0.14%
    86 TNOTE Treasury note n/a n/a 2.44M 0.14%
    87 FRSD8121 Fhlmc 30yr umbs... n/a n/a 784.2K 0.14%
    88 TNOTE Treasury note n/a n/a 2.44M 0.14%
    89 TNOTE Treasury note n/a n/a 2.44M 0.14%
    90 TNOTE Treasury note n/a n/a 2.44M 0.14%
    91 TNOTE Treasury note n/a n/a 2.44M 0.14%
    92 TNOTE Treasury note n/a n/a 2.44M 0.14%
    93 PHILIP Philippines (re... n/a n/a 600K 0.13%
    94 MS Morgan Stanley
    144.00
    		-0.54% 4.03K 0.13%
    95 TNOTE Treasury note n/a n/a 2.44M 0.13%
    96 TNOTE Treasury note n/a n/a 2.44M 0.13%
    97 TBOND Treasury bond n/a n/a 2.04M 0.13%
    98 JPM JPMorgan Chase ...
    290.50
    		-0.35% 1.99K 0.13%
    99 AR Antero Resource...
    29.86
    		-1.06% 18.94K 0.13%
    100 BGB Belgium kingdom... n/a n/a 45.44K 0.13%
    101 UM15 Umbs 15yr tba(r... n/a n/a 2.13M 0.13%
    102 VICI VICI Properties...
    32.52
    		+0.99% 17.17K 0.13%
    103 EQT EQT Corporation
    50.50
    		+0.01% 10.87K 0.12%
    104 UM15 Umbs 15yr tba(r... n/a n/a 2.13M 0.12%
    105 G230J Gnma2 30yr tba(... n/a n/a 2.41M 0.12%
    106 FNMA4598 Fnma 30yr umbs n/a n/a 658.03K 0.12%
    107 TNOTE Treasury note n/a n/a 2.44M 0.12%
    108 SPLLLC Sabine pass liq... n/a n/a 529K 0.12%
    109 TBOND Treasury bond n/a n/a 2.04M 0.12%
    110 EQT EQT Corporation
    50.50
    		+0.01% 10.53K 0.12%
    111 JPM JPMorgan Chase ...
    290.50
    		-0.35% 1.82K 0.12%
    112 UM30 Umbs 30yr tba(r... n/a n/a 30.87M 0.12%
    113 FNMA4437 Fnma 30yr umbs n/a n/a 646.1K 0.12%
    114 MSRM_25-DSC2-A1 Msrm_25-dsc2 a1... n/a n/a 511K 0.12%
    115 FNMA5038 Fnma 30yr umbs n/a n/a 516.61K 0.12%
    116 DCLO_25-10A-A Dclo_25-10a a 1... n/a n/a 500K 0.12%
    117 TNOTE Treasury note n/a n/a 2.44M 0.12%
    118 FNFP0105 Fnma 30yr umbs ... n/a n/a 610.87K 0.12%
    119 COLTES Colombia (repub... n/a n/a 3B 0.12%
    120 TNOTE Treasury note n/a n/a 2.44M 0.11%
    121 FNMA4414 Fnma 30yr umbs n/a n/a 604.26K 0.11%
    122 FANG Diamondback Ene...
    139.02
    		-0.36% 3.57K 0.11%
    123 FHLMC_5513-FD Fhlmc_5513 fd n/a n/a 491.82K 0.11%
    124 VST Vistra Corp.
    193.41
    		-2.79% 2.5K 0.11%
    125 JGB Japan (governme... n/a n/a 81.6M 0.11%
    126 JPM JPMorgan Chase ...
    290.50
    		-0.35% 1.7K 0.11%
    127 HCCLT_24-1-A Hcclt_24-1 a 14... n/a n/a 478.13K 0.11%
    128 FNFS7657 Fnma 30yr umbs ... n/a n/a 564.51K 0.11%
    129 TNOTE Treasury note n/a n/a 2.44M 0.11%
    130 FNFA0446 Fnma 30yr umbs ... n/a n/a 475.05K 0.11%
    131 FUNOTR Trust fibra uno... n/a n/a 442K 0.11%
    132 AMT American Tower ...
    206.61
    		+1.71% 2.36K 0.11%
    133 TNOTE Treasury note n/a n/a 2.44M 0.11%
    134 FNFS5867 Fnma 30yr umbs ... n/a n/a 566.44K 0.11%
    135 FANG Diamondback Ene...
    139.02
    		-0.36% 3.37K 0.11%
    136 DBR Germany (federa... n/a n/a 470.3K 0.11%
    137 TNOTE Treasury note n/a n/a 2.44M 0.11%
    138 IT Gartner, Inc.
    242.43
    		+1.46% 1.96K 0.11%
    139 FNFS1598 Fnma 30yr umbs ... n/a n/a 586.94K 0.11%
    140 C Citigroup Inc.
    93.67
    		-0.58% 4.84K 0.10%
    141 TNOTE Treasury note n/a n/a 2.44M 0.10%
    142 JGB Japan (governme... n/a n/a 81.6M 0.10%
    143 EQIX Equinix, Inc.
    774.17
    		+0.59% 586 0.10%
    144 EQT EQT Corporation
    50.50
    		+0.01% 8.88K 0.10%
    145 SPLLLC Sabine pass liq... n/a n/a 529K 0.10%
    146 TNOTE Treasury note n/a n/a 2.44M 0.10%
    147 VICI VICI Properties...
    32.52
    		+0.99% 13.78K 0.10%
    148 APP AppLovin Corpor...
    412.38
    		-5.97% 1K 0.10%
    149 FRSD8211 Fhlmc 30yr umbs... n/a n/a 551.5K 0.10%
    150 EQT EQT Corporation
    50.50
    		+0.01% 8.54K 0.10%

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