BRTR

iShares Total Return Active ETF

BRTR | NASDAQ

Price Alert

$48.62

+$0.13 (+0.27%)

Nov 2, 2026, 10:10 AM ET · Market open

Total Holdings

2,910

Top 10 Holdings

38.12%

Top Sector

Energy (25.36%)

Sector Allocation

Energy

25.36%

Financial Services

22.14%

Technology

18.51%

Communication Services

17.24%

Consumer Cyclical

6.36%

Industrials

3.51%

Utilities

2.68%

Real Estate

2.25%

Basic Materials

1.38%

Healthcare

0.57%

Symbol	Name	Price	% Change	Shares	% Weight
-	UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (UM30)	-	-	72M	9.01%
-	UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30)	-	-	68.09M	8.53%
-	BLACKROCK CASH CL INST SL AGENCY	-	-	37.38M	4.82%
-	TREASURY BOND 4.75% 11/15/2043 (TBOND)	-	-	31.44M	3.84%
-	TREASURY BOND 4.00% 11/15/2052 (TBOND)	-	-	27.04M	2.85%
-	UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30)	-	-	19.04M	2.13%
-	iShares Flexible Income Active ETF	-	-	320.49K	2.12%
-	TREASURY BOND 5.00% 05/15/2045 (TBOND)	-	-	14.31M	1.79%
-	TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	-	-	12.62M	1.56%
-	TREASURY NOTE 4.00% 12/15/2027 (TNOTE)	-	-	11.37M	1.47%
-	TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	-	-	10M	1.30%
-	UMBS 30YR TBA(REG A) 6.00% 10/13/2026 (UM30)	-	-	9.83M	1.26%
-	TREASURY NOTE 3.75% 04/30/2028 (TNOTE)	-	-	9.79M	1.26%
-	UMBS 30YR TBA(REG A) 6.50% 10/13/2026 (UM30)	-	-	9.32M	1.22%
-	TREASURY BOND 4.63% 05/15/2044 (TBOND)	-	-	9.98M	1.20%
-	ISHARES IBOXX $ INV GRADE CORPORAT	-	-	86.57K	1.17%
-	UMBS 30YR TBA(REG A) 2.50% 10/13/2026 (UM30)	-	-	10.59M	1.09%
-	ISHARES SECURITIZED INCOME A CL1	-	-	151K	0.95%
-	TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	-	-	7.44M	0.92%
-	TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	-	-	6.99M	0.89%

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