iShares Total Return Active ETF (BRTR) Holdings List

$49.97 0.00 (0.00%)

As of 05/22/2026 03:59 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 2026-06-11, BLACKROCK CASH CL INST SL AGENCY, and TREASURY NOTE - 3.63 2030-08-31. The top 25 BRTR holdings ordered by weight make up 39.44% 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 2026-06-11	N/A	12.68%	74,795,964
2	BLACKROCK CASH CL INST SL AGENCY	N/A	3.38%	19,795,770
3	TREASURY NOTE - 3.63 2030-08-31	N/A	2.11%	12,620,000
4	TREASURY NOTE - 4.0 2027-12-15	N/A	1.97%	11,367,000
5	UMBS 30YR TBA(REG A) - 2.5 2026-06-11	N/A	1.95%	13,913,271
6	TREASURY NOTE (OLD) - 3.88 2028-03-31	N/A	1.71%	10,000,000
7	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$108.37	1.29%	70,770
8	UMBS 30YR TBA(REG A) - 4.0 2026-06-11	N/A	1.21%	7,738,661
9	TREASURY NOTE - 4.0 2030-05-31	N/A	1.20%	6,987,000
10	TREASURY BOND - 4.75 2053-11-15	N/A	1.09%	6,834,000
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11	BINC iShares Flexible Income Active ETF	$52.19	1.08%	122,100
12	UMBS 30YR TBA - 3.5 2026-06-11	N/A	1.06%	6,968,180
13	UMBS 30YR TBA(REG A) - 3.0 2026-06-11	N/A	0.89%	6,105,000
14	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	N/A	0.87%	5,700,000
15	FNMA 30YR UMBS - 2.0 2052-03-01	N/A	0.85%	6,334,106
16	UMBS 30YR TBA(REG A) - 2.0 2026-06-11	N/A	0.83%	6,198,000
17	TREASURY BOND - 4.75 2043-11-15	N/A	0.77%	4,702,000
18	EQT EQT	$57.98 +0.1%	0.66%	3,750,000
19	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	N/A	0.65%	4,594,116
20	GNMA2 30YR TBA(REG C) - 5.5 2026-06-22	N/A	0.58%	3,379,000
21	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.91	0.56%	41,438
22	TREASURY BOND - 4.38 2038-02-15	N/A	0.54%	3,250,000
23	FHLMC_5482D FC - 4.95 2054-12-25	N/A	0.53%	3,047,489
24	GNMA2 30YR TBA(REG C) - 5.0 2026-06-22	N/A	0.49%	2,967,000
25	TREASURY NOTE - 4.0 2030-02-28	N/A	0.49%	2,849,000

BRTR Geographic Exposure

BRTR's largest geographic exposure is United States at 88.8%, followed by Spain at 0.7%.

United States
88.8%
Spain
0.7%
Italy
0.3%
France
0.2%
Germany
0.2%
Australia
0.2%
South Africa
0.2%
Brazil
0.2%
Mexico
0.1%
Ireland
0.1%
Other
0.3%

BRTR Currency Exposure

BRTR is predominantly exposed to USD at 94.2%, followed by EUR at 3.8%.

USD
94.2%
EUR
3.8%
GBP
0.6%
AUD
0.3%
ZAR
0.2%
MXN
0.1%
BRL
0.1%
PLN
0.1%
COP
0.1%
PHP
0.1%
Other
0.2%

BRTR Sector Exposure

BRTR's largest sector exposure is Financials at 19.7%, followed by ETF at 1.8%.

Financials
19.7%
ETF
1.8%
Government
1.7%
Utilities
0.5%
US Municipal
0.4%
Energy
0.4%
Technology
0.4%
Industrials
0.4%
Health Care
0.3%
Communications
0.3%
Other
0.4%

BRTR Industry Exposure

BRTR's largest industry exposure is Thrifts & Mortgage Finance at 23.4%, followed by ETF at 1.8%.

Thrifts & Mortgage Finance
23.4%
ETF
1.8%
Utilities
0.4%
Oil, Gas & Consumable Fuels
0.4%
IT Services
0.3%
Banks
0.2%
Biotechnology
0.2%
States & Territories
0.2%
Diversified Telecommunication Services
0.2%
Communications Equipment
0.1%

BRTR Sub-Industry Exposure

BRTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.0%, followed by ETF at 1.8%.

Thrifts & Mortgage Finance
19.0%
ETF
1.8%
Electric Utilities
0.3%
Oil & Gas Storage & Transportation
0.3%
IT Consulting & Other Services
0.2%
States & Territories
0.2%
REIT
0.2%
Diversified Banks
0.2%
Communications Equipment
0.1%
Integrated Telecommunication Services
0.1%
Other
1.1%

BRTR Coupon Exposure

BRTR's largest coupon exposure is 4-6 at 49.8%, followed by 2-4 at 36.2%.

4-6
49.8%
2-4
36.2%
6-8
9.9%
0-2
1.8%
8-10
1.7%
10-15
0.6%

BRTR Maturity Exposure

BRTR's largest maturity exposure is 20-30 at 23.4%, followed by 10-15 at 12.4%.

20-30
23.4%
10-15
12.4%
5-10
11.8%
30+
11.6%
1-3
9.8%
3-5
9.8%
15-20
8.5%
0-1
7.0%

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This page (NASDAQ:BRTR) was last updated on 5/25/2026 by MarketBeat.com Staff.

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iShares Total Return Active ETF (BRTR) Holdings List