iShares Total Return Active ETF (BRTR) Holdings $51.08 +0.04 (+0.08%) As of 03:58 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 BRTR HoldingsRankCompanyCurrent PriceWeightShares Held1UMBS 30YR TBA(REG A) - 5.5 2025-11-13N/A8.20%21,237,9642UMBS 30YR TBA(REG A) - 3.5 2025-11-13N/A5.67%16,181,0003UMBS 30YR TBA(REG A) - 6.0 2025-11-13N/A2.44%6,235,4714TREASURY BOND - 4.38 2038-02-15N/A1.26%3,250,0005UMBS 30YR TBA(REG A) - 5.0 2025-11-13N/A1.18%3,106,0006TREASURY (CPI) NOTE - 1.63 2030-04-15N/A1.14%2,926,9027BLACKROCK CASH CL INST SL AGENCYN/A1.10%2,876,6798GNMA2 30YR TBA(REG C) - 5.5 2025-11-20N/A0.73%1,898,0009EQTEQT$53.70+1.1%0.72%1,850,00010FNMA 30YR UMBS - 2.0 2051-11-01N/A0.67%2,142,927 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 NOTE - 4.5 2027-04-15N/A0.65%1,644,00012BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01N/A0.64%10,69813TREASURY NOTE - 3.63 2028-05-31N/A0.64%1,659,30014TREASURY BOND - 3.88 2043-02-15N/A0.62%1,782,00015GNMA2 30YR TBA(REG C) - 5.0 2025-11-20N/A0.60%1,566,00016GNMA2 30YR TBA(REG C) - 3.0 2025-10-20N/A0.59%1,714,00017TREASURY NOTE - 4.13 2027-02-28N/A0.57%1,466,00018FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.56%1,797,40319GNMA2 30YR - 2.0 2052-01-20N/A0.50%1,584,81920GNMA2 30YR - 2.5 2051-10-20N/A0.50%1,512,24821TREASURY BOND - 3.25 2042-05-15N/A0.48%1,470,00022GNMA2 30YR TBA(REG C) - 6.0 2025-10-20N/A0.47%1,214,00023FHLMC_5516 FC - 5.76 2055-03-25N/A0.43%1,123,22924WBDWarner Bros. Discovery$17.78+4.0%0.43%1,145,00025GNMA2 30YR TBA(REG C) - 4.5 2025-10-20N/A0.42%1,123,000 Geographic ExposureUnited States107.2%Brazil0.8%Colombia0.2%South Africa0.2%Cayman Islands0.1%Germany0.1%Currency ExposureUSD97.6%BRL0.8%EUR0.6%JPY0.4%COP0.2%ZAR0.2%PEN0.1%GBP0.1%Sector ExposureFinancials30.3%Government3.0%Capital Markets0.6%Utilities0.6%Energy0.6%US Municipal0.5%Communications0.4%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 Finance23.8%Diversified Financial Services5.9%Capital Markets0.9%IT Services0.4%Utilities0.4%ETF0.3%Electric Utilities0.3%Banks0.2%States & Territories0.2%Tobacco0.2%Oil, Gas & Consumable Fuels0.2%Energy Equipment & Services0.1%Equity Real Estate Investment0.1%Real Estate Management & Development0.1%Media0.1%Aerospace & Defense0.1%Entertainment0.1%Independent Power and Renewables0.1%Public Utilities0.1%Transportation Infrastructure0.1%Highways Bridges & Tunnels0.1%Diversified Telecommunication Services0.1%Commercial Services & Supplies0.1%Consumer Finance0.1%SubIndustry ExposureThrifts & Mortgage Finance29.6%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 Exposure4-656.6%2-435.0%6-817.8%8-102.1%10-151.3%Maturity Exposure5-1021.4%20-3021.2%0-117.3%10-1516.8%3-512.2%30+11.1%1-38.8%15-208.6% Related Companies and Tools Related Companies FEMB Portfolio Companies CPLS Portfolio Companies HYBI Portfolio Companies ERNZ Portfolio Companies BMDL Portfolio Companies TMB Portfolio Companies BCLO Portfolio Companies AGGA Portfolio Companies NCPB Portfolio Companies DYFI Portfolio Companies This page (NASDAQ:BRTR) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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