iShares Total Return Active ETF (BRTR) Holdings List

$49.26 +0.13 (+0.26%)

As of 03:06 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, TREASURY BOND - 4.75 2043-11-15, and BLACKROCK CASH CL INST SL AGENCY. The top 25 BRTR holdings ordered by weight make up 47.33% 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	12.31%	92,269,964
2	TREASURY BOND - 4.75 2043-11-15	N/A	4.06%	31,440,000
3	BLACKROCK CASH CL INST SL AGENCY	N/A	3.84%	28,712,067
4	TREASURY BOND - 4.0 2052-11-15	N/A	3.00%	27,035,300
5	UMBS 30YR TBA(REG A) - 3.5 2026-09-14	N/A	2.07%	17,244,175
6	BINC iShares Flexible Income Active ETF	$51.67 +0.2%	2.01%	288,494
7	UMBS 30YR TBA(REG A) - 6.5 2026-09-14	N/A	1.83%	13,170,000
8	TREASURY NOTE - 3.63 2030-08-31	N/A	1.67%	12,620,000
9	TREASURY NOTE - 4.0 2027-12-15	N/A	1.53%	11,367,000
10	TREASURY NOTE - 3.75 2028-04-30	N/A	1.35%	10,060,000
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11	TREASURY NOTE - 3.88 2028-03-31	N/A	1.35%	10,000,000
12	TREASURY BOND - 4.63 2044-05-15	N/A	1.27%	9,980,000
13	UMBS 30YR TBA(REG A) - 6.0 2026-09-14	N/A	1.25%	9,165,471
14	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$105.56 +0.2%	1.10%	77,370
15	UMBS 30YR TBA(REG A) - 2.5 2026-09-14	N/A	1.07%	9,687,956
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	0.93%	6,987,000
19	TREASURY BOND - 4.75 2053-11-15	N/A	0.82%	6,501,000
20	FNMA 30YR UMBS - 5.0 2054-12-01	N/A	0.77%	5,885,670
21	GNMA2 30YR TBA(REG C) - 5.0 2026-09-21	N/A	0.67%	5,091,000
22	FNMA 30YR UMBS - 2.0 2052-03-01	N/A	0.66%	6,211,892
23	GNMA2 30YR TBA(REG C) - 5.5 2026-09-21	N/A	0.65%	4,816,000
24	UMBS 30YR TBA(REG A) - 2.0 2026-09-14	N/A	0.60%	5,719,000
25	EQT EQT	$56.08 +0.6%	0.58%	4,250,000

BRTR Geographic Exposure

BRTR's largest geographic exposure is United States at 105.0%, followed by Italy at 0.5%.

United States
100.0%
Italy
0.5%
Spain
0.3%
South Africa
0.1%
Brazil
0.1%
Canada
0.1%
Germany
0.1%
Ireland
0.1%
Australia
0.1%
Colombia
0.1%
Other
0.4%

BRTR Currency Exposure

BRTR is predominantly exposed to USD at 94.8%, followed by EUR at 3.4%.

USD
94.8%
EUR
3.4%
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 25.6%, followed by Government at 1.5%.

Financials
25.6%
Government
1.5%
ETF
1.5%
US Municipal
0.5%
Technology
0.3%
Utilities
0.3%
Energy
0.3%
Health Care
0.3%
Industrials
0.3%
Communications
0.1%
Other
0.4%

BRTR Industry Exposure

BRTR's largest industry exposure is Thrifts & Mortgage Finance at 33.2%, followed by ETF at 1.5%.

Thrifts & Mortgage Finance
33.2%
ETF
1.5%
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%

BRTR Sub-Industry Exposure

BRTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 25.2%, followed by ETF at 1.5%.

Thrifts & Mortgage Finance
25.2%
ETF
1.5%
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
1.1%

BRTR Coupon Exposure

BRTR's largest coupon exposure is 4-6 at 61.4%, followed by 2-4 at 33.8%.

4-6
61.4%
2-4
33.8%
6-8
14.2%
8-10
1.9%
10-15
0.6%

BRTR Maturity Exposure

BRTR's largest maturity exposure is 20-30 at 22.8%, followed by 0-1 at 18.3%.

20-30
22.8%
0-1
18.3%
15-20
13.9%
5-10
12.2%
30+
11.4%
10-15
11.4%
1-3
9.7%
3-5
9.1%

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MarketBeat tracks iShares Total Return Active ETF holdings and portfolio composition, last updated on 8/25/2026.

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iShares Total Return Active ETF (BRTR) Holdings List