iShares Total Return Active ETF (BRTR)

NASDAQ: BRTR · Real-Time Price · USD

50.75

+0.04 (0.08%)

At close: Dec 9, 2025, 4:00 PM EST

50.75

0.00 (0.00%)

After-hours: Dec 9, 2025, 4:15 PM EST

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	USD	USD CASH	14.85%	69,338,703
2	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-01-14	10.07%	46,446,964
3	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-01-14	5.38%	27,262,285
4	BISXX	BLACKROCK CASH CL INST SL AGENCY	3.86%	18,026,590
5	TBOND	TREASURY BOND - 4.75 2043-11-15	1.33%	6,171,000
6	TBOND	TREASURY BOND - 4.75 2053-11-15	1.31%	6,150,000
7	TNOTE	TREASURY NOTE - 4.0 2030-05-31	1.11%	5,100,000
8	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	0.73%	3,359,980
9	TBOND	TREASURY BOND - 4.38 2038-02-15	0.71%	3,250,000
10	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-01-14	0.68%	3,923,000
11	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.62%	2,849,000
12	EQT	EQT CORP - 4.75 2031-01-15	0.61%	2,765,000
13	TNOTE	TREASURY NOTE - 4.13 2027-09-30	0.53%	2,415,000
14	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-12-18	0.50%	2,316,000
15	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-01-14	0.50%	2,762,000
16	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-12-18	0.41%	2,113,000
17	FNMA4465	FNMA 30YR UMBS - 2.0 2051-11-01	0.37%	2,120,072
18	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.36%	1,644,000
19	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.36%	1,659,300
20	TBOND	TREASURY BOND - 3.88 2043-02-15	0.35%	1,782,000
21	TNOTE	TREASURY NOTE - 4.13 2027-02-28	0.32%	1,466,000
22	G230J	GNMA2 30YR TBA(REG C) - 6.0 2025-12-18	0.31%	1,440,000
23	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.31%	1,777,859
24	G230J	GNMA2 30YR TBA(REG C) - 4.5 2025-12-18	0.29%	1,411,000
25	WBD	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.28%	1,313,000

Showing 25 of 2131 holdings

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As of Dec 5, 2025