iShares Total Return Active ETF (BRTR) Holdings List

$50.08 0.00 (0.00%)

As of 07/2/2026 03:46 PM Eastern

What stocks does BRTR hold?

The iShares Total Return Active ETF (BRTR) top stock holdings include BLACKROCK CASH CL INST SL AGENCY, UMBS 30YR TBA(REG A) - 5.5 2026-07-13, and TREASURY BOND - 4.75 2043-11-15. The top 25 BRTR holdings ordered by weight make up 42.42% of the total fund. BRTR is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on broad market strategies within the Global region. This page includes a complete BRTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BRTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	7.07%	51,009,058
2	UMBS 30YR TBA(REG A) - 5.5 2026-07-13	N/A	4.98%	35,835,964
3	TREASURY BOND - 4.75 2043-11-15	N/A	4.30%	31,440,000
4	TREASURY BOND - 4.0 2052-11-15	N/A	2.79%	23,460,300
5	UMBS 30YR TBA(REG A) - 2.5 2026-07-13	N/A	1.82%	15,703,271
6	TREASURY NOTE - 3.63 2030-08-31	N/A	1.73%	12,620,000
7	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	N/A	1.70%	13,566,180
8	TREASURY NOTE - 4.0 2027-12-15	N/A	1.57%	11,367,000
9	TREASURY NOTE (OLD) - 3.75 2028-04-30	N/A	1.39%	10,060,000
10	T AT&T	$20.57 -0.1%	1.39%	10,000,000
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11	FHLMC 30YR UMBS - 5.0 2054-06-01	N/A	1.36%	9,940,973
12	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$108.64	1.25%	82,570
13	FNMA 30YR UMBS - 5.0 2054-12-01	N/A	1.21%	8,842,555
14	UMBS 30YR TBA(REG A) - 4.0 2026-07-13	N/A	1.15%	8,927,661
15	BINC iShares Flexible Income Active ETF	$52.13	1.08%	148,494
16	UMBS 30YR TBA(REG A) - 2.0 2026-07-13	N/A	1.03%	9,299,000
17	TREASURY NOTE - 4.0 2030-05-31	N/A	0.96%	6,987,000
18	TREASURY BOND - 4.75 2053-11-15	N/A	0.91%	6,754,000
19	UMBS 30YR TBA(REG A) - 6.5 2026-07-13	N/A	0.91%	6,321,000
20	UMBS 30YR TBA(REG A) - 3.0 2026-07-13	N/A	0.72%	5,955,000
21	FNMA 30YR UMBS - 2.0 2052-03-01	N/A	0.70%	6,296,070
22	EQT EQT	$52.60 0.0%	0.62%	4,250,000
23	GNMA2 30YR TBA(REG C) - 5.5 2026-07-20	N/A	0.60%	4,341,000
24	GNMA2 30YR TBA(REG C) - 5.0 2026-07-20	N/A	0.59%	4,328,000
25	SPAIN (KINGDOM OF) - 3.3 2036-04-30	N/A	0.59%	3,724,000

BRTR Geographic Exposure

BRTR's largest geographic exposure is United States at 95.7%, followed by Spain at 1.1%.

United States
95.7%
Spain
1.1%
Italy
0.6%
France
0.2%
Germany
0.2%
South Africa
0.1%
Australia
0.1%
Brazil
0.1%
Canada
0.1%
Ireland
0.1%
Other
0.4%

BRTR Currency Exposure

BRTR is predominantly exposed to USD at 94.0%, followed by EUR at 4.2%.

USD
94.0%
EUR
4.2%
GBP
0.6%
ZAR
0.2%
AUD
0.1%
BRL
0.1%
MXN
0.1%
CAD
0.1%
COP
0.1%
PLN
0.1%
Other
0.3%

BRTR Sector Exposure

BRTR's largest sector exposure is Financials at 13.9%, followed by ETF at 1.7%.

Financials
13.9%
ETF
1.7%
Government
1.7%
US Municipal
0.5%
Utilities
0.4%
Energy
0.3%
Technology
0.3%
Health Care
0.3%
Industrials
0.3%
Communications
0.3%
Other
0.4%

BRTR Industry Exposure

BRTR's largest industry exposure is Thrifts & Mortgage Finance at 13.5%, followed by ETF at 1.7%.

Thrifts & Mortgage Finance
13.5%
ETF
1.7%
Utilities
0.4%
Oil, Gas & Consumable Fuels
0.3%
States & Territories
0.3%
IT Services
0.3%
Capital Markets
0.2%
Banks
0.2%
Biotechnology
0.2%
Diversified Telecommunication Services
0.2%
Other
0.8%

BRTR Sub-Industry Exposure

BRTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 13.3%, followed by ETF at 1.7%.

Thrifts & Mortgage Finance
13.3%
ETF
1.7%
States & Territories
0.3%
Electric Utilities
0.2%
Oil & Gas Storage & Transportation
0.2%
IT Consulting & Other Services
0.2%
Diversified Banks
0.2%
REIT
0.1%
Communications Equipment
0.1%
Integrated Telecommunication Services
0.1%
Other
1.1%

BRTR Coupon Exposure

BRTR's largest coupon exposure is 4-6 at 56.1%, followed by 2-4 at 34.6%.

4-6
56.1%
2-4
34.6%
6-8
12.1%
8-10
1.9%
10-15
0.6%

BRTR Maturity Exposure

BRTR's largest maturity exposure is 20-30 at 24.5%, followed by 5-10 at 12.5%.

20-30
24.5%
5-10
12.5%
10-15
12.3%
30+
12.2%
15-20
12.1%
0-1
11.4%
1-3
9.7%
3-5
8.9%

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This page (NASDAQ:BRTR) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares Total Return Active ETF (BRTR) Holdings List