iShares Total Return Active ETF (BRTR)

NASDAQ: BRTR · Real-Time Price · USD

50.74

-0.19 (-0.37%)

At close: Jan 20, 2026, 4:00 PM EST

50.74

0.00 (0.00%)

After-hours: Jan 20, 2026, 4:15 PM EST

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-02-12	10.34%	53,560,964
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-03-12	6.92%	39,395,285
3	TNOTE	TREASURY NOTE - 4.0 2030-05-31	5.81%	30,100,000
4	TNOTE	TREASURY NOTE - 4.0 2027-12-15	4.81%	25,027,000
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.23%	144,795
6	BISXX	BLACKROCK CASH CL INST SL AGENCY	1.69%	8,861,457
7	TBOND	TREASURY BOND - 4.75 2043-11-15	1.19%	6,171,000
8	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.17%	6,074,611
9	TBOND	TREASURY BOND - 4.75 2053-11-15	1.16%	6,150,000
10	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	1.00%	6,473,941
11	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-02-12	0.95%	5,897,315
12	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-02-12	0.88%	5,000,000
13	FRSD8173	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	0.77%	4,713,605
14	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-02-12	0.75%	4,860,000
15	FHLMC_5482D-FC	FHLMC_5482D FC - 5.17 2054-12-25	0.65%	3,372,506
16	TBOND	TREASURY BOND - 4.38 2038-02-15	0.63%	3,250,000
17	FNFA2778	FNMA 30YR UMBS SUPER - 5.5 2055-09-01	0.58%	2,968,912
18	FRSL3509	FHLMC 30YR UMBS SUPER - 6.0 2054-11-01	0.58%	2,935,676
19	UM30	UMBS 30YR TBA(REG A) - 4.5 2026-02-12	0.57%	3,062,000
20	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.56%	2,849,000
21	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-02-19	0.55%	2,863,000
22	EQT	EQT CORP - 4.75 2031-01-15	0.53%	2,765,000
23	TNOTE	TREASURY NOTE - 4.13 2027-09-30	0.47%	2,415,000
24	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-02-19	0.46%	2,409,000
25	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-02-12	0.44%	2,591,000

Showing 25 of 2715 holdings

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As of Jan 16, 2026