Total Holdings
2,847
Portfolio diversification across 2,847 positions
BRTR
(NASDAQ)iShares Total Return Active ETF
$51.44-- (--)
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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
$536.98M
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 13 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 2026-02-12 | Stock | 5.24% |
| 2 | B BISXX | BLACKROCK CASH CL INST SL AGENCY | Stock | 4.51% |
| 3 | T TNOTE | TREASURY NOTE - 4.0 2027-12-15 | Stock | 3.07% |
| 4 | # #HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Stock | 1.82% |
| 5 | T TBOND | TREASURY BOND - 4.75 2043-11-15 | Stock | 1.15% |
| 6 | T TIPS | TREASURY (CPI) NOTE - 1.63 2030-04-15 | Stock | 1.14% |
| 7 | F FNMA4562 | FNMA 30YR UMBS - 2.0 2052-03-01 | Stock | 0.97% |
| 8 | F FRSD8173 | FHLMC 30YR UMBS SUPER - 2.5 2051-10-01 | Stock | 0.74% |
| 9 | F FHLMC_5482D-FC | FHLMC_5482D FC - 5.0 2054-12-25 | Stock | 0.62% |
| 10 | F FNFA2778 | FNMA 30YR UMBS SUPER - 5.5 2055-09-01 | Stock | 0.56% |
| 11 | F FRSL3509 | FHLMC 30YR UMBS SUPER - 6.0 2054-11-01 | Stock | 0.53% |
| 12 | B BPSFT | CASH COLLATERAL BPSFT USD - 3.63 2049-12-31 | Stock | 0.53% |
| 13 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 0.17% |