iShares Total Return Active ETF (BRTR) Holdings List

$47.93 +0.06 (+0.13%)

Closing price 03:59 PM Eastern

Extended Trading

$47.94 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does BRTR hold?

The iShares Total Return Active ETF (BRTR) has 3,361 holdings, with UMBS 30YR TBA(REG A) - 5.5 2026-11-12, TREASURY BOND - 4.75 2043-11-15, and UMBS 30YR TBA(REG A) - 3.5 2026-11-12 among its largest positions. The top 25 BRTR holdings ordered by weight make up 49.30% 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	UMBS 30YR TBA(REG A) - 5.5 2026-11-12	N/A	14.18%	118,112,000
2	TREASURY BOND - 4.75 2043-11-15	N/A	3.64%	31,440,000
3	UMBS 30YR TBA(REG A) - 3.5 2026-11-12	N/A	3.08%	28,924,000
4	TREASURY BOND - 4.0 2052-11-15	N/A	2.68%	27,035,300
5	BLACKROCK CASH CL INST SL AGENCY	N/A	2.57%	20,483,395
6	BINC iShares Flexible Income Active ETF	$50.69	2.04%	320,494
7	TREASURY BILL - 0.0 2026-10-27	N/A	1.84%	14,724,000
8	TREASURY BOND - 5.0 2045-05-15	N/A	1.70%	14,306,000
9	TREASURY NOTE - 3.63 2030-08-31	N/A	1.51%	12,620,000
10	TREASURY NOTE - 4.0 2027-12-15	N/A	1.43%	11,367,000
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11	TREASURY NOTE - 3.88 2028-03-31	N/A	1.24%	10,000,000
12	TREASURY NOTE - 3.75 2028-04-30	N/A	1.23%	9,786,000
13	UMBS 30YR TBA(REG A) - 6.5 2026-11-12	N/A	1.21%	9,599,000
14	TREASURY BOND - 4.63 2044-05-15	N/A	1.13%	9,980,000
15	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$102.55 0.0%	1.11%	86,574
16	UMBS 30YR TBA(REG A) - 2.5 2026-11-12	N/A	1.10%	11,233,956
17	UMBS 30YR TBA(REG A) - 6.0 2026-11-12	N/A	1.04%	8,431,000
18	ISHARES SECURITIZED INCOME A CL1	N/A	1.00%	163,914
19	TREASURY NOTE - 3.88 2033-08-15	N/A	0.95%	8,071,000
20	TREASURY NOTE - 3.5 2030-11-30	N/A	0.89%	7,440,000
21	TREASURY NOTE - 4.0 2030-05-31	N/A	0.86%	6,987,000
22	UMBS 30YR TBA(REG A) - 2.0 2026-11-12	N/A	0.77%	8,268,000
23	TREASURY BOND - 4.75 2053-11-15	N/A	0.73%	6,501,000
24	GNMA2 30YR TBA(REG C) - 5.5 2026-10-20	N/A	0.69%	5,697,000
25	GNMA2 30YR TBA(REG C) - 5.0 2026-10-20	N/A	0.68%	5,803,000

BRTR Geographic Exposure

BRTR's largest geographic exposure is United States at 98.1%, followed by Italy at 0.4%.

United States
98.1%
Italy
0.4%
Spain
0.3%
Germany
0.1%
France
0.1%
South Africa
0.1%
Australia
0.1%
Canada
0.1%
Colombia
0.1%
Ireland
0.1%
Other
0.3%

BRTR Currency Exposure

BRTR is predominantly exposed to USD at 94.7%, followed by EUR at 3.4%.

USD
94.7%
EUR
3.4%
GBP
1.0%
ZAR
0.1%
AUD
0.1%
COP
0.1%
CAD
0.1%
BRL
0.1%
EGP
0.1%
MXN
0.1%
Other
0.1%

BRTR Sector Exposure

BRTR's largest sector exposure is Financials at 20.4%, followed by Government at 1.4%.

Financials
20.4%
Government
1.4%
ETF
1.4%
US Municipal
0.4%
Technology
0.3%
Energy
0.3%
Utilities
0.3%
Health Care
0.3%
Industrials
0.2%
Communications
0.2%
Other
0.4%

BRTR Industry Exposure

BRTR's largest industry exposure is Thrifts & Mortgage Finance at 16.8%, followed by Diversified Financial Services at 3.1%.

Thrifts & Mortgage Finance
16.8%
Diversified Financial Services
3.1%
ETF
1.4%
Oil, Gas & Consumable Fuels
0.3%
Utilities
0.3%
IT Services
0.2%
States & Territories
0.2%
Biotechnology
0.2%
Banks
0.2%
Capital Markets
0.2%
Other
0.9%

BRTR Sub-Industry Exposure

BRTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.9%, followed by ETF at 1.4%.

Thrifts & Mortgage Finance
19.9%
ETF
1.4%
States & Territories
0.2%
Electric Utilities
0.2%
Oil & Gas Storage & Transportation
0.2%
IT Consulting & Other Services
0.2%
Diversified Banks
0.1%
Investment Banking & Brokerage
0.1%
REIT
0.1%
Biotechnology
0.1%
Other
1.0%

BRTR Coupon Exposure

BRTR's largest coupon exposure is 4-6 at 55.5%, followed by 2-4 at 31.8%.

4-6
55.5%
2-4
31.8%
6-8
14.1%
8-10
2.0%
10-15
0.5%

BRTR Maturity Exposure

BRTR's largest maturity exposure is 20-30 at 22.0%, followed by 0-1 at 15.2%.

20-30
22.0%
0-1
15.2%
5-10
13.8%
15-20
13.4%
30+
12.1%
10-15
11.0%
1-3
9.3%
3-5
9.1%

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MarketBeat tracks iShares Total Return Active ETF holdings and portfolio composition, last updated on 10/12/2026.

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iShares Total Return Active ETF (BRTR) Holdings List