BRTR ETF

$47.64

AUM$774M

TER0.38%

Holdings3,009

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BRTR ETF

$47.64

iShares Total Return Active ETF

AUM$774M

TER0.38%

Holdings3,009

See how much of BRTR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.1%

Gross exposure

124.0%

Long

112.0%

Short

-11.9%

Cash & collateral

-13.5%

As of Sep 15, 2026

Showing the top 10 of 3,009 holdings · as of Sep 15, 2026

BRTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fncl 5.5 10/26Financials · Thrifts	17.31%	17.3%	136,183,000	$132.77M	Financials	Thrifts
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	4.38%	21.7%	33,605,907	$33.61M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Bds	3.89%	25.6%	31,440,000	$29.83M
4	Debt	United States Treasury Note/Bond	2.88%	28.5%	27,035,300	$22.06M
5	—	Fncl 3.5 10/26 Tba	2.42%	30.9%	21,277,000	$18.55M
6	BINC	Blackrock Flexible Income Etf	2.14%	33.0%	320,494	$16.43M
7	Debt	Us Treas Bds	1.81%	34.8%	14,306,000	$13.89M
8	Debt	Us Treasury N/B 08/30 3.625	1.58%	36.4%	12,620,000	$12.12M
9	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.49%	37.9%	11,367,000	$11.40M
10	Debt	Us Treasury N/B 03/28 3.875	1.31%	39.2%	10,000,000	$10.07M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementETF ProvidersInvestment TechnologyInflation ProtectionCurrency

BRTR ETF Top Holdings

BRTR holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Fncl 5.5 10/26 at 17.3%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 4.4%, Us Treas Bds 4.75% 11/15/43 at 3.9%.

BRTR portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 50.4%.

BRTR sectors provide a detailed breakdown. BRTR overlap shows how holdings compare to other funds in your portfolio.

Compare BRTR

BRTR vs SPY BRTR vs QQQ BRTR vs VOO BRTR vs VTI BRTR vs IVV BRTR vs SCHD BRTR vs VYM BRTR vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 5.5 10/11	Fncl 5.5 10/26	Financials	17.31%
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	Financials	4.38%
3	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	Financials	3.89%
4	T 4 11/15/52	United States Treasury Note/Bond	Financials	2.88%
5	FNCL 3.5 10/11	Fncl 3.5 10/26 Tba	Financials	2.42%
6	BINC	Blackrock Flexible Income Etf	Financials	2.14%
7	T 5 05/15/45	Us Treas Bds 5% 05/15/45	Utilities	1.81%
8	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	Financials	1.58%
9	T 4 12/15/27	Treasury Note (Otr) 4% Dec 15, 2027	Financials	1.49%
10	-	Us Treasury N/B 03/28 3.875	Other	1.31%

BRTR ETF

BRTR ETF Top Holdings

Compare BRTR

Holdings Distribution