iShares Total Return Active ETF (BRTR) Holdings List

$50.09 +0.09 (+0.18%)

As of 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 2026-05-13, UMBS 30YR TBA(REG A) - 3.5 2026-05-13, and BLACKROCK CASH CL INST SL AGENCY. The top 25 BRTR holdings ordered by weight make up 38.67% 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 2026-05-13	N/A	10.74%	59,181,964
2	UMBS 30YR TBA(REG A) - 3.5 2026-05-13	N/A	4.03%	24,466,180
3	BLACKROCK CASH CL INST SL AGENCY	N/A	3.90%	21,689,803
4	TREASURY NOTE - 4.0 2027-12-15	N/A	2.08%	11,367,000
5	UMBS 30YR TBA(REG A) - 2.5 2026-06-11	N/A	1.92%	12,703,271
6	UMBS 30YR TBA(REG A) - 6.0 2026-05-13	N/A	1.43%	7,793,471
7	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$108.65 +0.4%	1.30%	66,000
8	TREASURY NOTE - 4.0 2030-05-31	N/A	1.28%	6,987,000
9	TREASURY BOND - 4.75 2053-11-15	N/A	1.22%	6,834,000
10	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	1.19%	6,543,337
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11	FNMA 30YR UMBS - 2.0 2052-03-01	N/A	0.93%	6,373,283
12	TREASURY BOND - 4.75 2043-11-15	N/A	0.85%	4,702,000
13	TREASURY NOTE - 3.63 2030-08-31	N/A	0.82%	4,589,000
14	EQT EQT	$58.71 -0.6%	0.71%	3,750,000
15	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	N/A	0.71%	4,626,655
16	UMBS 30YR TBA(REG A) - 2.0 2026-06-11	N/A	0.62%	4,305,000
17	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.92 +0.2%	0.60%	41,438
18	TREASURY BOND - 4.38 2038-02-15	N/A	0.59%	3,250,000
19	FHLMC_5482D FC - 4.96 2054-12-25	N/A	0.57%	3,156,703
20	GNMA2 30YR TBA(REG C) - 5.5 2026-05-20	N/A	0.55%	3,032,000
21	CASH COLLATERAL BPSFT USD - 3.62 2049-12-31	N/A	0.55%	3,049,000
22	SPAIN (KINGDOM OF) - 3.3 2036-04-30	N/A	0.53%	2,526,000
23	FNMA 30YR UMBS SUPER - 5.5 2055-09-01	N/A	0.53%	2,877,604
24	TREASURY NOTE - 4.0 2030-02-28	N/A	0.52%	2,849,000
25	FHLMC 30YR UMBS SUPER - 6.0 2054-11-01	N/A	0.50%	2,711,077

BRTR Geographic Exposure

BRTR's largest geographic exposure is United States at 85.6%, followed by Spain at 0.7%.

United States
85.6%
Spain
0.7%
Australia
0.3%
South Africa
0.2%
France
0.2%
Germany
0.2%
Brazil
0.2%
Mexico
0.2%
Italy
0.2%
Colombia
0.1%
Other
0.5%

BRTR Currency Exposure

BRTR is predominantly exposed to USD at 93.6%, followed by EUR at 4.1%.

USD
93.6%
EUR
4.1%
GBP
0.6%
AUD
0.3%
ZAR
0.3%
MXN
0.2%
BRL
0.2%
COP
0.1%
PLN
0.1%
PHP
0.1%
Other
0.3%

BRTR Sector Exposure

BRTR's largest sector exposure is Financials at 17.3%, followed by Government at 2.0%.

Financials
17.3%
Government
2.0%
ETF
1.8%
Utilities
0.6%
US Municipal
0.5%
Health Care
0.5%
Industrials
0.5%
Technology
0.4%
Communications
0.3%
Energy
0.3%
Other
0.4%

BRTR Industry Exposure

BRTR's largest industry exposure is Thrifts & Mortgage Finance at 18.2%, followed by ETF at 1.8%.

Thrifts & Mortgage Finance
18.2%
ETF
1.8%
Utilities
0.5%
IT Services
0.4%
Oil, Gas & Consumable Fuels
0.4%
Banks
0.3%
Biotechnology
0.3%
Diversified Telecommunication Services
0.2%
States & Territories
0.2%
Transportation Infrastructure
0.1%

BRTR Sub-Industry Exposure

BRTR's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.4%, followed by ETF at 1.8%.

Thrifts & Mortgage Finance
16.4%
ETF
1.8%
Electric Utilities
0.3%
Diversified Banks
0.3%
IT Consulting & Other Services
0.3%
Oil & Gas Storage & Transportation
0.2%
States & Territories
0.2%
Investment Banking & Brokerage
0.2%
REIT
0.2%
Integrated Telecommunication Services
0.2%
Other
1.4%

BRTR Coupon Exposure

BRTR's largest coupon exposure is 4-6 at 47.1%, followed by 2-4 at 32.6%.

4-6
47.1%
2-4
32.6%
6-8
14.3%
0-2
3.8%
8-10
1.7%
10-15
0.4%

BRTR Maturity Exposure

BRTR's largest maturity exposure is 20-30 at 26.1%, followed by 10-15 at 13.6%.

20-30
26.1%
10-15
13.6%
5-10
12.1%
30+
11.9%
3-5
11.0%
1-3
9.2%
15-20
8.5%
0-1
5.8%

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

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iShares Total Return Active ETF (BRTR) Holdings List