iShares Total Return Active ETF (BRTR)

NASDAQ: BRTR · Real-Time Price · USD

47.87

+0.05 (0.09%)

At close: Oct 12, 2026, 4:00 PM EDT

47.40

-0.47 (-0.97%)

After-hours: Oct 12, 2026, 5:21 PM EDT

Breakdown by Sector

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-11-12	14.18%	118,112,000
2	TBOND	TREASURY BOND - 4.75 2043-11-15	3.64%	31,440,000
3	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-11-12	3.08%	28,924,000
4	TBOND	TREASURY BOND - 4.0 2052-11-15	2.68%	27,035,300
5	BISXX	BLACKROCK CASH CL INST SL AGENCY	2.57%	20,483,395
6	BINC	iShares Flexible Income Active ETF	2.04%	320,494
7	B.0 10.27.26	TREASURY BILL - 0.0 2026-10-27	1.84%	14,724,000
8	TBOND	TREASURY BOND - 5.0 2045-05-15	1.70%	14,306,000
9	TNOTE	TREASURY NOTE - 3.63 2030-08-31	1.51%	12,620,000
10	TNOTE	TREASURY NOTE - 4.0 2027-12-15	1.43%	11,367,000
11	TNOTE	TREASURY NOTE - 3.88 2028-03-31	1.24%	10,000,000
12	TNOTE	TREASURY NOTE - 3.75 2028-04-30	1.23%	9,786,000
13	UM30	UMBS 30YR TBA(REG A) - 6.5 2026-11-12	1.21%	9,599,000
14	TBOND	TREASURY BOND - 4.63 2044-05-15	1.13%	9,980,000
15	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.11%	86,574
16	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-11-12	1.10%	11,233,956
17	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-11-12	1.04%	8,431,000
18	SECU	ISHARES SECURITIZED INCOME A CL1	1.00%	163,914
19	TNOTE	TREASURY NOTE - 3.88 2033-08-15	0.95%	8,071,000
20	TNOTE	TREASURY NOTE - 3.5 2030-11-30	0.89%	7,440,000
21	TNOTE	TREASURY NOTE - 4.0 2030-05-31	0.86%	6,987,000
22	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-11-12	0.77%	8,268,000
23	TBOND	TREASURY BOND - 4.75 2053-11-15	0.73%	6,501,000
24	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-10-20	0.69%	5,697,000
25	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-10-20	0.68%	5,803,000

Showing 25 of 3309 holdings

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As of Oct 8, 2026