iShares Total Return Active ETF (BRTR)

NASDAQ: BRTR · Real-Time Price · USD

50.93

-0.03 (-0.07%)

At close: Nov 19, 2025, 4:00 PM EST

52.10

+1.18 (2.31%)

After-hours: Nov 19, 2025, 4:23 PM EST

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BISXX	BLACKROCK CASH CL INST SL AGENCY	9.96%	30,584,393
2	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-12-11	8.61%	26,224,964
3	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-12-11	7.47%	24,967,285
4	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.10%	3,354,943
5	TBOND	TREASURY BOND - 4.38 2038-02-15	1.08%	3,250,000
6	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.95%	2,849,000
7	EQT	EQT CORP - 4.75 2031-01-15	0.91%	2,765,000
8	UM30	UMBS 30YR TBA(REG A) - 2.0 2025-12-11	0.80%	3,033,000
9	TNOTE	TREASURY NOTE - 4.13 2027-09-30	0.80%	2,415,000
10	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-12-18	0.72%	2,205,000
11	UM30	UMBS 30YR TBA(REG A) - 2.5 2025-12-11	0.61%	2,205,000
12	FNMA4465	FNMA 30YR UMBS - 2.0 2051-11-01	0.57%	2,130,925
13	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.55%	1,659,300
14	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.54%	1,644,000
15	TBOND	TREASURY BOND - 3.88 2043-02-15	0.53%	1,782,000
16	TNOTE	TREASURY NOTE - 4.13 2027-02-28	0.48%	1,466,000
17	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.47%	1,787,085
18	G230J	GNMA2 30YR TBA(REG C) - 6.0 2025-12-18	0.45%	1,365,000
19	BPSFT	CASH COLLATERAL BPSFT USD - 4.0 2049-12-31	0.43%	1,328,000
20	WBD	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.43%	1,313,000
21	G2MA7826	GNMA2 30YR - 2.0 2052-01-20	0.42%	1,573,170
22	G2MA7649	GNMA2 30YR - 2.5 2051-10-20	0.42%	1,499,729
23	G230J	GNMA2 30YR TBA(REG C) - 4.5 2025-12-18	0.42%	1,311,000
24	TBOND	TREASURY BOND - 3.25 2042-05-15	0.40%	1,470,000
25	FHLMC_5516-FC	FHLMC_5516 FC - 5.58 2055-03-25	0.36%	1,094,873

Showing 25 of 2053 holdings

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As of Nov 17, 2025