iShares Total Return Active ETF (BRTR) Holdings List

$50.18 0.00 (0.00%)

As of 06/12/2026 03:53 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 47.85% 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	10.74%	76,315,236
2	UMBS 30YR TBA(REG A) - 5.5 2026-07-13	N/A	7.12%	50,360,964
3	TREASURY BOND - 4.75 2043-11-15	N/A	4.36%	31,440,000
4	TREASURY BOND - 4.0 2052-11-15	N/A	2.83%	23,460,300
5	UMBS 30YR TBA(REG A) - 2.5 2026-07-13	N/A	1.95%	16,559,271
6	TREASURY NOTE - 3.63 2030-08-31	N/A	1.76%	12,620,000
7	TREASURY NOTE - 4.0 2027-12-15	N/A	1.63%	11,367,000
8	WIT Wipro	$2.21 +2.6%	1.41%	10,060,000
9	T AT&T	$23.54 +2.3%	1.41%	10,000,000
10	FHLMC 30YR UMBS - 5.0 2054-06-01	N/A	1.39%	9,940,973
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11	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$109.01 -0.1%	1.27%	82,570
12	FNMA 30YR UMBS - 5.0 2054-12-01	N/A	1.23%	8,842,555
13	UMBS 30YR TBA(REG A) - 4.0 2026-07-13	N/A	1.16%	8,812,661
14	BINC iShares Flexible Income Active ETF	$52.23 +0.1%	1.09%	148,494
15	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	N/A	1.08%	8,431,180
16	UMBS 30YR TBA(REG A) - 3.0 2026-07-13	N/A	0.99%	8,068,000
17	TREASURY NOTE - 4.0 2030-05-31	N/A	0.98%	6,987,000
18	UMBS 30YR TBA(REG A) - 2.0 2026-07-13	N/A	0.97%	8,657,000
19	TREASURY BOND - 4.75 2053-11-15	N/A	0.92%	6,754,000
20	FNMA 30YR UMBS - 2.0 2052-03-01	N/A	0.71%	6,296,070
21	EQT EQT	$51.89 +1.3%	0.63%	4,250,000
22	GNMA2 30YR TBA(REG C) - 5.5 2026-06-22	N/A	0.62%	4,341,000
23	GNMA2 30YR TBA(REG C) - 5.0 2026-06-22	N/A	0.59%	4,233,000
24	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	N/A	0.54%	4,558,225
25	GNMA2 30YR TBA(REG C) - 2.0 2026-07-20	N/A	0.47%	4,107,000

BRTR Geographic Exposure

BRTR's largest geographic exposure is United States at 95.8%, followed by Spain at 0.8%.

United States
95.8%
Spain
0.8%
Italy
0.3%
France
0.2%
Germany
0.2%
Australia
0.1%
South Africa
0.1%
Brazil
0.1%
Ireland
0.1%
Mexico
0.1%
Other
0.3%

BRTR Currency Exposure

BRTR is predominantly exposed to USD at 94.9%, followed by EUR at 3.5%.

USD
94.9%
EUR
3.5%
GBP
0.5%
AUD
0.2%
ZAR
0.2%
MXN
0.1%
BRL
0.1%
COP
0.1%
PLN
0.1%
PHP
0.1%
Other
0.1%

BRTR Sector Exposure

BRTR's largest sector exposure is Financials at 8.1%, followed by ETF at 1.7%.

Financials
8.1%
ETF
1.7%
Government
1.7%
US Municipal
0.5%
Utilities
0.4%
Energy
0.4%
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 9.9%, followed by ETF at 1.7%.

Thrifts & Mortgage Finance
9.9%
ETF
1.7%
Utilities
0.4%
Oil, Gas & Consumable Fuels
0.3%
States & Territories
0.3%
IT Services
0.3%
Banks
0.2%
Biotechnology
0.2%
Diversified Telecommunication Services
0.2%
Public Utilities
0.1%

BRTR Sub-Industry Exposure

BRTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.4%, followed by ETF at 1.7%.

Thrifts & Mortgage Finance
7.4%
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
1.0%

BRTR Coupon Exposure

BRTR's largest coupon exposure is 4-6 at 53.0%, followed by 2-4 at 38.0%.

4-6
53.0%
2-4
38.0%
6-8
10.1%
8-10
1.7%
10-15
0.5%

BRTR Maturity Exposure

BRTR's largest maturity exposure is 20-30 at 24.7%, followed by 10-15 at 11.7%.

20-30
24.7%
10-15
11.7%
5-10
11.4%
15-20
11.3%
30+
11.1%
1-3
9.9%
3-5
9.0%
0-1
7.5%

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This page (NASDAQ:BRTR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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iShares Total Return Active ETF (BRTR) Holdings List