iShares Total Return Active ETF (BRTR) is an ETF managed by BlackRock / iShares. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 8.36% of fund assets.
iShares Total Return Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRTR
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
8.36% | $46,548,365.76 | 46,317,964 |
|
-
UMBS, TBA
|
7.14% | $39,762,182.45 | 40,364,000 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
3.64% | $20,275,280.80 | 20,269,200 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.83% | $15,764,635.54 | 17,321,180 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
2.02% | $11,243,462.72 | 11,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.91% | $10,631,740.98 | 12,703,271 |
|
-
UMBS, TBA
|
1.30% | $7,260,671.00 | 7,549,000 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
1.29% | $7,184,100.00 | 66,000 |
|
-
UMBS, TBA
|
1.18% | $6,549,044.18 | 7,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.16% | $6,443,903.53 | 7,362,000 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
1.10% | $6,121,796.85 | 6,121,797 |
|
-
UMBS, TBA
|
1.08% | $5,986,642.77 | 5,864,471 |
|
-
FANNIE MAE
|
0.92% | $5,119,950.83 | 6,373,283 |
|
-
FREDDIE MAC
|
0.70% | $3,900,133.55 | 4,626,655 |
|
-
UNIFORM MBS
|
0.62% | $3,442,700.79 | 4,305,000 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
0.60% | $3,330,786.44 | 41,438 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $3,146,960.09 | 3,125,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.55% | $3,080,982.13 | 3,047,489 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $2,909,671.75 | 2,877,604 |
|
-
FREDDIE MAC
|
0.50% | $2,772,662.23 | 2,711,077 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $2,554,017.04 | 3,105,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.46% | $2,553,437.10 | 2,576,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $2,501,607.46 | 2,921,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $2,447,843.67 | 2,749,000 |
|
-
FREDDIE MAC
|
0.38% | $2,126,645.63 | 2,146,258 |
|
-
FANNIE MAE
|
0.37% | $2,080,211.22 | 2,161,760 |
|
-
FNMA 30YR TBA 6% JUN 26
|
0.37% | $2,039,555.68 | 2,000,000 |
|
-
FANNIE MAE
|
0.37% | $2,035,238.45 | 2,058,270 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $1,959,292.50 | 2,032,000 |
|
-
FREDDIE MAC
|
0.34% | $1,902,361.17 | 2,151,265 |
|
-
FHLMC POOL
|
0.33% | $1,827,447.28 | 1,845,816 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $1,781,442.49 | 1,940,989 |
|
-
FANNIE MAE
|
0.30% | $1,669,853.11 | 2,075,763 |
|
-
DBC 2025-DBC MORTGAGE TRUST
|
0.29% | $1,638,023.13 | 1,637,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $1,572,693.82 | 1,501,824 |
|
-
SG CAPITAL PARTNERS
|
0.28% | $1,548,300.45 | 1,552,193 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $1,547,536.86 | 1,518,000 |
|
-
FNMA
|
0.27% | $1,487,811.56 | 1,502,766 |
|
-
FNMA PASS-THRU I
|
0.26% | $1,447,957.63 | 1,460,241 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $1,422,771.63 | 1,438,614 |
|
-
FREDDIE MAC
|
0.25% | $1,399,649.29 | 1,740,987 |
|
-
FREDDIE MAC
|
0.25% | $1,370,568.08 | 1,493,439 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $1,366,445.76 | 1,414,109 |
|
-
UMBS, TBA
|
0.23% | $1,307,147.46 | 1,394,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $1,254,003.02 | 1,523,493 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.22% | $1,241,237.31 | 1,447,541 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $1,238,822.91 | 1,251,210 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.22% | $1,236,218.00 | 1,246,000 |
|
-
GS FINANCE CORP
|
0.21% | $1,194,807.60 | 1,260,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $1,185,729.56 | 1,271,000 |
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