BRTR ETF

$48.68

AUM$770M

TER0.38%

Holdings3,004

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BRTR ETF

$48.68

iShares Total Return Active ETF

AUM$770M

TER0.38%

Holdings3,004

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

107.6%

Gross exposure

132.7%

Long

120.2%

Short

-12.5%

Cash & collateral

-9.4%

As of Aug 4, 2026

Showing the top 10 of 3,004 holdings · as of Aug 4, 2026

BRTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tba Umbs Single 5.5%Financials · Thrifts	8.37%	8.4%	62,281,964	$62.11M	Financials	Thrifts
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.97%	14.3%	44,284,595	$44.30M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Bds	4.10%	18.4%	31,440,000	$30.40M
4	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	4.03%	22.5%	29,988,000	$29.86M
5	Debt	United States Treasury Note/Bond	2.63%	25.1%	23,460,300	$19.52M
6	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	1.96%	27.1%	16,238,175	$14.54M
7	Debt	Us Treasury N/B	1.68%	28.7%	12,620,000	$12.49M
8	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.54%	30.3%	11,367,000	$11.40M
9	Debt	Us Treasury N/B 03/28 3.875	1.36%	31.6%	10,000,000	$10.08M
10	Debt	Us Treasury N/B 04/28 3.75 3.75	1.36%	33.0%	10,060,000	$10.08M
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 33.0% of the fund, led by Tba Umbs Single 5.5% at 8.4%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 6.0%, Us Treas Bds 4.75% 11/15/43 at 4.1%.

BRTR portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 54.0%.

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 8/11	Tba Umbs Single 5.5%	Financials	8.37%
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	Financials	5.97%
3	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	Financials	4.10%
4	FNCL 5.5 9/11	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	Financials	4.03%
5	T 4 11/15/52	United States Treasury Note/Bond	Financials	2.63%
6	FNCL 3.5 8/11	Umbs, 30 Year, Single Family 3.5 2050-08-01	Financials	1.96%
7	T 3.625 08/31/30	Us Treasury N/B 3.625 8/31/2030	Financials	1.68%
8	T 4 12/15/27	Treasury Note (Otr) 4% Dec 15, 2027	Financials	1.54%
9	-	Us Treasury N/B 03/28 3.875	Other	1.36%
10	-	Us Treasury N/B 04/28 3.75 3.75	Other	1.36%

BRTR ETF

BRTR ETF Top Holdings

Compare BRTR

Holdings Distribution