iShares Total Return Active ETF (BRTR) Holdings $51.01 -0.01 (-0.02%) As of 09/19/2025 03:50 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 BRTR HoldingsRankCompanyCurrent PriceWeightShares Held1UMBS 30YR TBA(REG A) - 5.5 2025-09-15N/A12.00%31,002,0002UMBS 30YR TBA(REG A) - 6.0 2025-09-15N/A4.89%12,431,0003UMBS 30YR TBA(REG A) - 3.5 2025-09-15N/A3.95%11,364,0004UMBS 30YR TBA(REG A) - 5.0 2025-09-15N/A1.18%3,114,0005TREASURY (CPI) NOTE - 1.63 2030-04-15N/A1.15%2,919,3516UMBS 30YR TBA(REG A) - 2.0 2025-09-15N/A0.83%2,712,0007GNMA2 30YR TBA(REG C) - 2.0 2025-09-22N/A0.76%2,413,0008UMBS 15YR TBA(REG B) - 2.0 2025-09-18N/A0.76%2,150,0009GNMA2 30YR TBA(REG C) - 5.5 2025-09-22N/A0.72%1,846,00010GNMA2 30YR TBA(REG C) - 2.5 2025-09-22N/A0.71%2,162,000 Get the Latest News and Ratings for BRTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Total Return Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11TREASURY BOND - 3.88 2043-02-15N/A0.70%2,041,80012EQTEQT$49.14-0.5%0.69%1,788,00013EUenCore Energy$2.79+6.9%0.69%1,813,18614FNMA 30YR UMBS - 2.0 2051-11-01N/A0.67%2,166,63715TREASURY NOTE - 4.5 2027-04-15N/A0.65%1,644,00016TREASURY NOTE - 3.63 2028-05-31N/A0.64%1,659,30017BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01N/A0.62%10,69818GNMA2 30YR TBA(REG C) - 5.0 2025-09-22N/A0.60%1,566,00019GNMA2 30YR TBA(REG C) - 3.0 2025-09-22N/A0.59%1,740,00020TREASURY NOTE - 4.13 2027-02-28N/A0.58%1,466,00021FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.56%1,819,68722BLACKROCK CASH CL INST SL AGENCYN/A0.48%1,253,98423TREASURY BOND - 3.25 2042-05-15N/A0.47%1,470,00024GNMA2 30YR TBA(REG C) - 6.0 2025-09-22N/A0.46%1,180,00025FHLMC_5516 FC - 5.75 2055-03-25N/A0.44%1,142,902 Geographic ExposureUnited States101.7%Brazil0.8%Japan0.4%Colombia0.2%South Africa0.2%Belgium0.1%Cayman Islands0.1%Germany0.1%Currency ExposureUSD97.1%EUR1.3%BRL0.8%COP0.2%ZAR0.2%JPY0.2%PEN0.1%GBP0.1%Sector ExposureFinancials24.7%Government2.7%Capital Markets0.6%Utilities0.6%Energy0.6%US Municipal0.5%Communications0.5%IT Services0.4%ETF0.3%Electric Utilities0.2%Industrials0.2%Consumer Staples0.2%Real Estate0.2%Materials0.1%Commercial Services & Supplies0.1%Health Care0.1%Industry ExposureThrifts & Mortgage Finance30.8%Capital Markets0.9%IT Services0.4%Utilities0.4%ETF0.3%Electric Utilities0.2%Banks0.2%States & Territories0.2%Oil, Gas & Consumable Fuels0.2%Tobacco0.2%Energy Equipment & Services0.1%Equity Real Estate Investment0.1%Real Estate Management & Development0.1%Media0.1%Diversified Telecommunication Services0.1%Entertainment0.1%Aerospace & Defense0.1%Independent Power and Renewables0.1%Public Utilities0.1%Transportation Infrastructure0.1%Highways Bridges & Tunnels0.1%Commercial Services & Supplies0.1%Consumer Finance0.1%SubIndustry ExposureThrifts & Mortgage Finance23.9%Investment Banking & Brokerage0.9%Electric Utilities0.6%IT Consulting & Other Services0.4%ETF0.3%REIT0.3%Diversified Banks0.2%States & Territories0.2%Tobacco0.2%Consumer Finance0.2%Oil & Gas Exploration & Production0.2%Electric & Gas0.2%Aerospace & Defense0.1%Publishing & Broadcasting0.1%Movies & Entertainment0.1%Independent Power Producers & Energy Traders0.1%Marine Ports & Services0.1%Toll Roads0.1%Renewable Energy Equipment0.1%Coupon Exposure4-648.5%2-438.2%6-817.7%8-102.2%10-151.2%Maturity Exposure20-3021.9%5-1021.2%10-1515.5%0-113.0%3-512.1%30+11.3%1-38.7%15-207.6% Related Companies and Tools Related Companies FEMB Portfolio Companies CPLS Portfolio Companies ERNZ Portfolio Companies HYBI Portfolio Companies BMDL Portfolio Companies TMB Portfolio Companies BCLO Portfolio Companies NCPB Portfolio Companies AGGA Portfolio Companies DYFI Portfolio Companies This page (NASDAQ:BRTR) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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