iShares Total Return Active ETF (BRTR) Holdings List

$49.49 +0.05 (+0.10%)

As of 07/24/2026 03:45 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 2026-08-13, BLACKROCK CASH CL INST SL AGENCY, and TREASURY BOND - 4.75 2043-11-15. The top 25 BRTR holdings ordered by weight make up 40.39% 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 2026-08-13	N/A	4.96%	36,007,964
2	BLACKROCK CASH CL INST SL AGENCY	N/A	4.23%	30,571,682
3	TREASURY BOND - 4.75 2043-11-15	N/A	4.22%	31,440,000
4	TREASURY BOND - 4.0 2052-11-15	N/A	2.72%	23,460,300
5	UMBS 30YR TBA(REG A) - 3.5 2026-08-13	N/A	2.17%	17,567,180
6	UMBS 30YR TBA(REG A) - 6.5 2026-08-13	N/A	1.85%	12,910,000
7	UMBS 30YR TBA(REG A) - 2.5 2026-08-13	N/A	1.80%	15,796,271
8	TREASURY NOTE - 3.63 2030-08-31	N/A	1.72%	12,620,000
9	TREASURY NOTE - 4.0 2027-12-15	N/A	1.57%	11,367,000
10	TREASURY NOTE (2OLD) - 3.75 2028-04-30	N/A	1.39%	10,060,000
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11	TREASURY NOTE - 3.88 2028-03-31	N/A	1.39%	10,000,000
12	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$106.23 0.0%	1.35%	91,570
13	FNMA 30YR UMBS - 5.0 2054-12-01	N/A	1.19%	8,747,628
14	UMBS 30YR TBA(REG A) - 4.0 2026-08-13	N/A	1.15%	8,984,661
15	BINC iShares Flexible Income Active ETF	$51.81 -0.1%	1.07%	148,494
16	UMBS 30YR TBA(REG A) - 2.0 2026-08-13	N/A	1.03%	9,437,000
17	FHLMC 30YR UMBS - 5.0 2054-06-01	N/A	0.97%	7,126,953
18	TREASURY NOTE - 4.0 2030-05-31	N/A	0.96%	6,987,000
19	TREASURY BOND - 4.75 2053-11-15	N/A	0.89%	6,754,000
20	UMBS 30YR TBA(REG A) - 3.0 2026-08-13	N/A	0.70%	5,912,000
21	FNMA 30YR UMBS - 2.0 2052-03-01	N/A	0.68%	6,253,838
22	EQT EQT	$52.99 -0.7%	0.61%	4,250,000
23	GNMA2 30YR TBA(REG C) - 5.5 2026-08-20	N/A	0.60%	4,341,000
24	GNMA2 30YR TBA(REG C) - 5.0 2026-08-20	N/A	0.59%	4,328,000
25	SPAIN (KINGDOM OF) - 3.3 2036-04-30	N/A	0.58%	3,724,000

BRTR Geographic Exposure

BRTR's largest geographic exposure is United States at 101.3%, followed by Spain at 1.1%.

United States
100.0%
Spain
1.1%
Italy
0.5%
Germany
0.1%
Australia
0.1%
South Africa
0.1%
France
0.1%
Brazil
0.1%
Canada
0.1%
Ireland
0.1%
Other
0.3%

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
0.7%
AUD
0.1%
ZAR
0.1%
BRL
0.1%
CAD
0.1%
COP
0.1%
EGP
0.1%
MXN
0.1%
Other
0.2%

BRTR Sector Exposure

BRTR's largest sector exposure is Financials at 25.6%, followed by Government at 1.6%.

Financials
25.6%
Government
1.6%
ETF
1.6%
US Municipal
0.5%
Utilities
0.4%
Energy
0.3%
Technology
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 19.9%, followed by Diversified Financial Services at 5.2%.

Thrifts & Mortgage Finance
19.9%
Diversified Financial Services
5.2%
ETF
1.6%
Utilities
0.4%
Oil, Gas & Consumable Fuels
0.3%
States & Territories
0.3%
IT Services
0.2%
Banks
0.2%
Biotechnology
0.2%
Diversified Telecommunication Services
0.2%
Other
1.3%

BRTR Sub-Industry Exposure

BRTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 25.0%, followed by ETF at 1.6%.

Thrifts & Mortgage Finance
25.0%
ETF
1.6%
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 57.6%, followed by 2-4 at 36.1%.

4-6
57.6%
2-4
36.1%
6-8
15.0%
8-10
2.0%
10-15
0.5%

BRTR Maturity Exposure

BRTR's largest maturity exposure is 20-30 at 23.3%, followed by 0-1 at 17.9%.

20-30
23.3%
0-1
17.9%
5-10
12.5%
30+
12.4%
15-20
12.1%
10-15
11.9%
3-5
9.7%
1-3
9.7%

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This page (NASDAQ:BRTR) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares Total Return Active ETF (BRTR) Holdings List