Total Holdings
2,802
Portfolio diversification across 2,802 positions
BRTR
(NASDAQ)iShares Total Return Active ETF
$50.15-- (--)
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BRTR ETF Holdings: iShares Total Return Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$575.61M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | U UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-04-13 | Stock | 6.41% |
| 2 | B BISXX | BLACKROCK CASH CL INST SL AGENCY | Stock | 3.41% |
| 3 | T TNOTE | TREASURY NOTE - 4.0 2027-12-15 | Stock | 2.92% |
| 4 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 2.20% |
| 5 | T TBOND | TREASURY BOND - 4.75 2043-11-15 | Stock | 1.73% |
| 6 | # #LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Stock | 1.34% |
| 7 | T TIPS | TREASURY (CPI) NOTE - 1.63 2030-04-15 | Stock | 1.16% |
| 8 | E EUR | EUR CASH | Stock | 1.04% |
| 9 | F FNMA4562 | FNMA 30YR UMBS - 2.0 2052-03-01 | Stock | 0.90% |
| 10 | F FRSD8173 | FHLMC 30YR UMBS SUPER - 2.5 2051-10-01 | Stock | 0.69% |
| 11 |  | EQT CORP - 5.75 2034-02-01 | Stock | 0.68% |
| 12 | G G230J | GNMA2 30YR TBA(REG C) - 5.5 2026-04-21 | Stock | 0.58% |
| 13 | # #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 0.58% |
| 14 | F FHLMC_5482D-FC | FHLMC_5482D FC - 4.96 2054-12-25 | Stock | 0.56% |
| 15 | F FNFA2778 | FNMA 30YR UMBS SUPER - 5.5 2055-09-01 | Stock | 0.52% |
Frequently Asked Questions About iShares Total Return Active ETF Holdings
What are the top holdings in BRTR?
iShares Total Return Active ETF (BRTR) holds 2802 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BRTR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BRTR's holdings table to analyze concentration risk.
What is BRTR's sector allocation?
The Sector Allocation chart shows how BRTR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BRTR invest in?
BRTR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BRTR ETF?
BRTR's diversification can be assessed by reviewing its 2802 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.