iShares Total Return Active ETF (BRTR) Holdings $50.55 +0.27 (+0.54%) As of 08/22/2025 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 BRTR HoldingsRankCompanyCurrent PriceWeightShares Held1UMBS 30YR TBA(REG A) - 5.5 2025-09-15N/A8.17%21,109,0002UMBS 30YR TBA(REG A) - 6.0 2025-08-13N/A4.62%11,741,0003UMBS 30YR TBA(REG A) - 6.0 2025-09-15N/A4.41%11,200,0004UMBS 30YR TBA(REG A) - 5.5 2025-08-13N/A4.37%11,300,0005TREASURY NOTE - 3.25 2027-06-30N/A1.48%3,859,0006TREASURY NOTE (OTR) - 4.25 2035-05-15N/A1.40%3,588,0007TREASURY NOTE - 4.25 2026-11-30N/A1.29%3,306,0008BLACKROCK CASH CL INST SL AGENCYN/A1.23%3,181,3279UMBS 30YR TBA(REG A) - 5.0 2025-08-13N/A1.18%3,101,00010TREASURY NOTE - 4.13 2029-11-30N/A0.96%2,441,000 Get the Latest News and Ratings for BRTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Total Return Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11UMBS 30YR TBA(REG A) - 2.0 2025-09-15N/A0.84%2,749,00012GNMA2 30YR TBA(REG C) - 2.0 2025-08-20N/A0.77%2,451,00013UMBS 15YR TBA(REG B) - 2.0 2025-08-18N/A0.77%2,187,00014UMBS 30YR TBA(REG A) - 6.5 2025-08-13N/A0.74%1,861,00015GNMA2 30YR TBA(REG C) - 2.5 2025-08-20N/A0.72%2,198,00016TREASURY BOND - 3.88 2043-02-15N/A0.72%2,041,80017EUenCore Energy$2.37+7.7%0.71%1,813,18618GNMA2 30YR TBA(REG C) - 5.5 2025-08-20N/A0.69%1,786,00019TREASURY BOND (OTR) - 4.75 2055-05-15N/A0.68%1,760,00020FNMA 30YR UMBS - 2.0 2051-11-01N/A0.67%2,179,71521EQTEQT$51.92-0.3%0.65%1,689,00022TREASURY NOTE - 4.5 2027-04-15N/A0.65%1,644,00023TREASURY NOTE - 3.63 2028-05-31N/A0.64%1,659,30024GNMA2 30YR TBA(REG C) - 5.0 2025-08-20N/A0.60%1,566,00025GNMA2 30YR TBA(REG C) - 3.0 2025-08-20N/A0.59%1,740,000 Geographic ExposureUnited States112.8%Brazil0.7%United Kingdom0.4%Japan0.4%Italy0.3%Belgium0.2%Colombia0.2%South Africa0.2%Cayman Islands0.1%Currency ExposureUSD96.6%EUR1.5%BRL0.7%GBP0.4%COP0.2%JPY0.2%ZAR0.2%PEN0.1%Sector ExposureFinancials39.1%Government2.7%Capital Markets0.6%Energy0.6%Utilities0.6%Communications0.5%US Municipal0.4%ETF0.4%IT Services0.4%Electric Utilities0.2%Real Estate0.2%Industrials0.2%Consumer Staples0.2%Materials0.1%Commercial Services & Supplies0.1%Health Care0.1%Industry ExposureThrifts & Mortgage Finance40.8%Capital Markets0.9%ETF0.4%IT Services0.4%Utilities0.3%Banks0.3%Electric Utilities0.3%States & Territories0.2%Oil, Gas & Consumable Fuels0.2%Tobacco0.2%Equity Real Estate Investment0.1%Energy Equipment & Services0.1%Real Estate Management & Development0.1%Media0.1%Entertainment0.1%Diversified Telecommunication Services0.1%Aerospace & Defense0.1%Independent Power and Renewables0.1%Transportation Infrastructure0.1%Highways Bridges & Tunnels0.1%Public Utilities0.1%Commercial Services & Supplies0.1%SubIndustry ExposureThrifts & Mortgage Finance38.3%Investment Banking & Brokerage0.9%Electric Utilities0.6%ETF0.4%IT Consulting & Other Services0.4%Diversified Banks0.3%REIT0.3%States & Territories0.2%Tobacco0.2%Oil & Gas Exploration & Production0.2%Consumer Finance0.2%Electric & Gas0.1%Aerospace & Defense0.1%Publishing & Broadcasting0.1%Independent Power Producers & Energy Traders0.1%Movies & Entertainment0.1%Marine Ports & Services0.1%Toll Roads0.1%Renewable Energy Equipment0.1%Coupon Exposure4-657.0%2-436.4%6-825.1%8-102.3%10-151.1%Maturity Exposure0-127.0%20-3022.1%5-1020.3%10-1515.0%3-513.1%30+11.0%1-39.5%15-207.6% Related Companies and Tools Related Companies FEMB Portfolio Companies CPLS Portfolio Companies ERNZ Portfolio Companies HYBI Portfolio Companies BMDL Portfolio Companies TMB Portfolio Companies BCLO Portfolio Companies NCPB Portfolio Companies AGGA Portfolio Companies DYFI Portfolio Companies This page (NASDAQ:BRTR) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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