# iShares Total Return Active ETF (BRTR) — Holdings

BRTR · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/brtr/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 26.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-BRTR/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 10.97% |
| United States Treasury Bond 4.75% 15-NOV-2043 | 2.80% |
| UMBS TBA 30yr 3.5% November Delivery 3.500% 01-AUG-2056 | 2.40% |
| Other | 2.11% |
| United States Treasury Bond 4.0% 15-NOV-2052 | 2.06% |
| BINC | 1.56% |
| United States Treasury Bills 0.0% 27-OCT-2026 | 1.41% |
| United States Treasury Bond 5.0% 15-MAY-2045 | 1.30% |
| United States Treasury Notes 3.625% 31-AUG-2030 | 1.16% |
| United States Treasury Notes 4.0% 15-DEC-2027 | 1.10% |

## Frequently Asked Questions

### What are the top holdings of BRTR?

As of Oct 14, 2026, the largest positions in iShares Total Return Active ETF are UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (11.0%), United States Treasury Bond 4.75% 15-NOV-2043 (2.8%), UMBS TBA 30yr 3.5% November Delivery 3.500% 01-AUG-2056 (2.4%), Other (2.1%), United States Treasury Bond 4.0% 15-NOV-2052 (2.1%).

### How concentrated is BRTR?

The 10 largest positions make up 26.9% of iShares Total Return Active ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).