iShares Total Return Active ETF (BRTR) Holdings List

$48.37 -0.34 (-0.70%)

Closing price 03:59 PM Eastern

Extended Trading

$48.75 +0.38 (+0.79%)

As of 07:30 PM Eastern

What stocks does BRTR hold?

The iShares Total Return Active ETF (BRTR) top stock holdings include Federal National Mortgage Association 5.5%, Federal National Mortgage Association 5.5%, and BlackRock Cash Funds Instl SL Agency. The top 25 BRTR holdings ordered by weight make up 64.04% 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	Federal National Mortgage Association 5.5%	N/A	9.13%	72,000,000
2	Federal National Mortgage Association 5.5%	N/A	8.14%	64,083,000
3	BlackRock Cash Funds Instl SL Agency	N/A	4.88%	37,354,308
4	United States Treasury Bonds 4.75%	N/A	3.89%	31,440,000
5	EUR/USD Purchased	N/A	3.23%	21,356,000
6	EUR/USD Purchased	N/A	3.22%	21,356,000
7	EUR/USD Purchased	N/A	3.06%	20,079,000
8	United States Treasury Bonds 4%	N/A	2.88%	27,035,300
9	2Y Rtp 3.850000 21-Oct-2026 2	N/A	2.63%	20,619,000
10	Federal National Mortgage Association 3.5%	N/A	2.42%	21,277,000
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11	BINC iShares Flexible Income Active ETF	$51.15 -0.5%	2.14%	320,494
12	United States Treasury Bonds 5%	N/A	1.81%	14,306,000
13	United States Treasury Notes 3.625%	N/A	1.58%	12,620,000
14	United States Treasury Notes 4%	N/A	1.49%	11,367,000
15	2Y Rtp 4.050000 04-Oct-2027 2	N/A	1.46%	15,959,000
16	United States Treasury Notes 3.875%	N/A	1.32%	10,000,000
17	United States Treasury Notes 3.75%	N/A	1.31%	10,060,000
18	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	N/A	1.31%	10,230,000
19	Federal National Mortgage Association 6%	N/A	1.28%	9,825,000
20	Federal National Mortgage Association 6.5%	N/A	1.24%	9,324,000
21	United States Treasury Bonds 4.625%	N/A	1.21%	9,980,000
22	iShares iBoxx $ Invmt Grade Corp Bd ETF	N/A	1.18%	86,574
23	2Y Rtp 3.200000 20-Oct-2026 2	N/A	1.15%	8,882,000
24	Federal National Mortgage Association 2.5%	N/A	1.11%	10,588,956
25	2Y Rtp 4.300000 20-Sep-2027 2	N/A	0.97%	11,936,000

BRTR Geographic Exposure

BRTR's largest geographic exposure is United States at 101.3%, followed by Italy at 0.4%.

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

BRTR Currency Exposure

BRTR is predominantly exposed to USD at 94.9%, followed by EUR at 3.3%.

USD
94.9%
EUR
3.3%
GBP
0.8%
ZAR
0.2%
AUD
0.2%
BRL
0.1%
CAD
0.1%
COP
0.1%
EGP
0.1%
MXN
0.1%
Other
0.1%

BRTR Sector Exposure

BRTR's largest sector exposure is Financials at 21.8%, followed by Government at 1.5%.

Financials
21.8%
Government
1.5%
ETF
1.5%
US Municipal
0.5%
Technology
0.3%
Utilities
0.3%
Health Care
0.3%
Energy
0.3%
Industrials
0.2%
Communications
0.2%
Other
0.4%

BRTR Industry Exposure

BRTR's largest industry exposure is Thrifts & Mortgage Finance at 24.7%, followed by ETF at 1.5%.

Thrifts & Mortgage Finance
24.7%
ETF
1.5%
Oil, Gas & Consumable Fuels
0.3%
Utilities
0.3%
States & Territories
0.3%
IT Services
0.2%
Biotechnology
0.2%
Banks
0.2%
Capital Markets
0.2%
Chemicals
0.1%

BRTR Sub-Industry Exposure

BRTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.3%, followed by ETF at 1.5%.

Thrifts & Mortgage Finance
21.3%
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%
Biotechnology
0.1%
REIT
0.1%
Investment Banking & Brokerage
0.1%
Other
1.0%

BRTR Coupon Exposure

BRTR's largest coupon exposure is 4-6 at 60.7%, followed by 2-4 at 30.6%.

4-6
60.7%
2-4
30.6%
6-8
14.4%
8-10
2.0%
10-15
0.6%

BRTR Maturity Exposure

BRTR's largest maturity exposure is 20-30 at 22.6%, followed by 0-1 at 14.7%.

20-30
22.6%
0-1
14.7%
15-20
14.1%
5-10
12.9%
30+
11.5%
10-15
11.2%
1-3
9.7%
3-5
9.4%

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MarketBeat tracks iShares Total Return Active ETF holdings and portfolio composition, last updated on 9/18/2026.

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iShares Total Return Active ETF (BRTR) Holdings List