iShares Total Return Active ETF (BRTR) Holdings List

$49.53 -0.12 (-0.24%)

As of 12:17 PM Eastern

What stocks does BRTR hold?

The iShares Total Return Active ETF (BRTR) top stock holdings include UMBS 30YR TBA(REG A) - 5.5 2026-09-14, BLACKROCK CASH CL INST SL AGENCY, and UMBS 30YR TBA(REG A) - 5.5 2026-08-13. The top 25 BRTR holdings ordered by weight make up 48.07% 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 2026-09-14	N/A	8.17%	61,088,000
2	BLACKROCK CASH CL INST SL AGENCY	N/A	5.72%	42,460,166
3	UMBS 30YR TBA(REG A) - 5.5 2026-08-13	N/A	4.18%	31,181,964
4	TREASURY BOND - 4.75 2043-11-15	N/A	4.08%	31,440,000
5	TREASURY BOND - 4.0 2052-11-15	N/A	3.02%	27,035,300
6	UMBS 30YR TBA(REG A) - 3.5 2026-09-14	N/A	2.93%	24,438,175
7	TREASURY NOTE - 3.63 2030-08-31	N/A	1.68%	12,620,000
8	UMBS 30YR TBA(REG A) - 6.5 2026-09-14	N/A	1.56%	11,209,000
9	TREASURY NOTE - 4.0 2027-12-15	N/A	1.54%	11,367,000
10	TREASURY NOTE - 3.75 2028-04-30	N/A	1.36%	10,060,000
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11	TREASURY NOTE - 3.88 2028-03-31	N/A	1.36%	10,000,000
12	TREASURY BOND - 4.63 2044-05-15	N/A	1.27%	9,980,000
13	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$106.12 -0.4%	1.11%	77,370
14	UMBS 30YR TBA(REG A) - 2.5 2026-09-14	N/A	1.07%	9,687,956
15	BINC iShares Flexible Income Active ETF	$52.05 -0.1%	1.04%	148,494
16	TREASURY NOTE - 3.5 2030-11-30	N/A	0.97%	7,440,000
17	TREASURY BOND - 5.0 2045-05-15	N/A	0.97%	7,313,000
18	TREASURY NOTE - 4.0 2030-05-31	N/A	0.94%	6,987,000
19	UMBS 30YR TBA(REG A) - 6.0 2026-09-14	N/A	0.91%	6,700,000
20	TREASURY BOND - 4.75 2053-11-15	N/A	0.84%	6,681,000
21	FNMA 30YR UMBS - 5.0 2054-12-01	N/A	0.77%	5,885,670
22	GNMA2 30YR TBA(REG C) - 5.0 2026-08-20	N/A	0.67%	5,091,000
23	FNMA 30YR UMBS - 2.0 2052-03-01	N/A	0.66%	6,211,892
24	GNMA2 30YR TBA(REG C) - 5.5 2026-08-20	N/A	0.65%	4,816,000
25	UMBS 30YR TBA(REG A) - 2.0 2026-09-14	N/A	0.60%	5,719,000

BRTR Geographic Exposure

BRTR's largest geographic exposure is United States at 100.5%, followed by Spain at 0.9%.

United States
100.0%
Spain
0.9%
Italy
0.5%
South Africa
0.1%
Brazil
0.1%
Canada
0.1%
Germany
0.1%
Ireland
0.1%
Colombia
0.1%
Luxembourg
0.1%
Other
0.4%

BRTR Currency Exposure

BRTR is predominantly exposed to USD at 93.9%, followed by EUR at 4.2%.

USD
93.9%
EUR
4.2%
GBP
0.8%
AUD
0.2%
ZAR
0.1%
BRL
0.1%
COP
0.1%
CAD
0.1%
EGP
0.1%
MXN
0.1%
Other
0.1%

BRTR Sector Exposure

BRTR's largest sector exposure is Financials at 21.6%, followed by Government at 1.6%.

Financials
21.6%
Government
1.6%
ETF
1.3%
US Municipal
0.5%
Technology
0.4%
Utilities
0.3%
Energy
0.3%
Health Care
0.3%
Industrials
0.3%
Communications
0.2%
Other
0.4%

BRTR Industry Exposure

BRTR's largest industry exposure is Thrifts & Mortgage Finance at 21.1%, followed by ETF at 1.3%.

Thrifts & Mortgage Finance
21.1%
ETF
1.3%
Utilities
0.3%
Oil, Gas & Consumable Fuels
0.3%
States & Territories
0.3%
IT Services
0.2%
Banks
0.2%
Biotechnology
0.2%
Capital Markets
0.1%
Public Utilities
0.1%
Other
0.9%

BRTR Sub-Industry Exposure

BRTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.1%, followed by ETF at 1.3%.

Thrifts & Mortgage Finance
21.1%
ETF
1.3%
States & Territories
0.3%
Electric Utilities
0.2%
Oil & Gas Storage & Transportation
0.2%
IT Consulting & Other Services
0.2%
Diversified Banks
0.1%
REIT
0.1%
Electric & Gas
0.1%
Communications Equipment
0.1%
Other
1.0%

BRTR Coupon Exposure

BRTR's largest coupon exposure is 4-6 at 57.8%, followed by 2-4 at 34.4%.

4-6
57.8%
2-4
34.4%
6-8
14.9%
8-10
2.0%
10-15
0.6%

BRTR Maturity Exposure

BRTR's largest maturity exposure is 20-30 at 24.2%, followed by 0-1 at 14.0%.

20-30
24.2%
0-1
14.0%
15-20
13.6%
5-10
12.1%
10-15
12.0%
30+
11.7%
1-3
9.5%
3-5
9.4%

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This page (NASDAQ:BRTR) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares Total Return Active ETF (BRTR) Holdings List