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iShares Total Return Active ETF (BRTR)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BRTR de 2525 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
70,14%
En compañías con ficha
0%
Posiciones del fondo
2525
| # | Posición | Peso |
|---|---|---|
| 1 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) | 8,87% |
| 2 | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30) | 5,68% |
| 3 | BLACKROCK CASH CL INST SL AGENCY | 4,66% |
| 4 | TREASURY BOND 4.75% 11/15/2043 (TBOND) | 3,93% |
| 5 | TREASURY BOND 4.00% 11/15/2052 (TBOND) | 2,9% |
| 6 | iShares Flexible Income Active ETF | 1,93% |
| 7 | TREASURY BOND 5.00% 05/15/2045 (TBOND) | 1,83% |
| 8 | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30) | 1,74% |
| 9 | TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | 1,59% |
| 10 | TREASURY NOTE 4.00% 12/15/2027 (TNOTE) | 1,48% |
| 11 | TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | 1,31% |
| 12 | TREASURY NOTE 3.75% 04/30/2028 (TNOTE) | 1,31% |
| 13 | UMBS 30YR TBA(REG A) 6.50% 09/14/2026 (UM30) | 1,25% |
| 14 | TREASURY BOND 4.63% 05/15/2044 (TBOND) | 1,22% |
| 15 | ISHARES IBOXX $ INV GRADE CORPORAT | 1,18% |
| 16 | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) | 1,12% |
| 17 | ISHARES SECURITIZED INCOME A CL1 | 0,97% |
| 18 | TREASURY NOTE 3.50% 11/30/2030 (TNOTE) | 0,94% |
| 19 | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | 0,9% |
| 20 | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30) | 0,88% |
| 21 | TREASURY BOND 4.75% 11/15/2053 (TBOND) | 0,79% |
| 22 | UMBS 30YR TBA(REG A) 2.00% 10/13/2026 (UM30) | 0,74% |
| 23 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | 0,71% |
| 24 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J) | 0,7% |
| 25 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J) | 0,68% |
| 26 | FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562) | 0,63% |
| 27 | FNMA 30YR UMBS 5.00% 12/01/2054 (FNFA5986) | 0,57% |
| 28 | EQT CORP 5.75% 02/01/2034 (EQT) | 0,56% |
| 29 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30) | 0,56% |
| 30 | TREASURY NOTE 3.50% 02/28/2031 (TNOTE) | 0,52% |
| 31 | TREASURY NOTE (OTR) 4.13% 08/31/2028 (TNOTE) | 0,51% |
| 32 | FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 (FRSD8173) | 0,48% |
| 33 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 (G230J) | 0,48% |
| 34 | FHLMC 30YR UMBS 2.00% 09/01/2050 (FRRA3454) | 0,47% |
| 35 | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J) | 0,44% |
| 36 | TREASURY NOTE 3.63% 03/31/2028 (TNOTE) | 0,43% |
| 37 | PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 (PANAMA) | 0,42% |
| 38 | GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 (G230J) | 0,42% |
| 39 | TREASURY BOND 4.38% 02/15/2038 (TBOND) | 0,41% |
| 40 | UMBS 30YR TBA(REG A) 6.00% 10/13/2026 (UM30) | 0,41% |
| 41 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 0,38% |
| 42 | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | 0,36% |
| 43 | GNMA2 30YR 2.50% 05/20/2052 (G2MA8042) | 0,36% |
| 44 | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2778) | 0,36% |
| 45 | FHLMC_5482D FC 4.94% 12/25/2054 (FHLMC_5482D-FC) | 0,34% |
| 46 | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG) | 0,34% |
| 47 | FHLMC 30YR UMBS SUPER 6.00% 11/01/2054 (FRSL3509) | 0,33% |
| 48 | GNMA_25-114F JF 4.97% 07/20/2055 (GNMA_25-114F-JF) | 0,31% |
| 49 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15) | 0,31% |
| 50 | EQT CORP 4.75% 01/15/2031 (EQT) | 0,3% |
| 51 | GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 (G230J) | 0,3% |
| 52 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | 0,29% |
| 53 | ISHARES IBOXX $ HIGH YIELD CORPORA | 0,29% |
| 54 | FHLMC 30YR UMBS 5.00% 06/01/2054 (FRSL5575) | 0,28% |
| 55 | UMBS 15YR TBA(REG B) 4.50% 09/17/2026 (UM15) | 0,27% |
| 56 | GNMA_24-197 YK 4.79% 12/20/2054 (GNMA_24-197-YK) | 0,27% |
| 57 | FHLMC 30YR UMBS SUPER 3.00% 11/01/2049 (FRSL5793) | 0,27% |
| 58 | GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 (G230J) | 0,26% |
| 59 | FNMA 30YR UMBS SUPER 4.00% 03/01/2050 (FNFS9341) | 0,26% |
| 60 | DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 (WBD) | 0,25% |
| 61 | NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA) | 0,24% |
| 62 | PERMIAN RESOURCES OPERATING LLC 144A 6.25% 02/01/2033 (PR) | 0,24% |
| 63 | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG) | 0,24% |
| 64 | FHLMC 30YR UMBS SUPER 3.00% 01/01/2052 (FRSD3576) | 0,23% |
| 65 | FNMA 30YR UMBS SUPER 5.00% 05/01/2056 (FNFA5528) | 0,23% |
| 66 | TREASURY NOTE 4.50% 04/15/2027 (TNOTE) | 0,22% |
| 67 | FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS2036) | 0,22% |
| 68 | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 (VNOM) | 0,22% |
| 69 | TREASURY NOTE 3.63% 05/31/2028 (TNOTE) | 0,21% |
| 70 | COREWEAVE COMPUTE ACQUISITION CO V DDTL 5.99% 03/18/2032 (CRWV) | 0,21% |
| 71 | FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465) | 0,21% |
| 72 | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 (G230J) | 0,21% |
| 73 | CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD) | 0,2% |
| 74 | DBC_25-DBC A 144A 4.99% 11/15/2042 (DBC_25-DBC-A) | 0,2% |
| 75 | TREASURY BOND 3.88% 02/15/2043 (TBOND) | 0,2% |
| 76 | FHLMC 30YR UMBS SUPER 6.50% 09/01/2055 (FRSL2778) | 0,19% |
| 77 | EXPAND ENERGY CORP 5.70% 01/15/2035 (EXE) | 0,19% |
| 78 | PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032 (PR) | 0,19% |
| 79 | FNMA 30YR UMBS SUPER 5.00% 11/01/2055 (FNFA3538) | 0,18% |
| 80 | DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN) | 0,18% |
| 81 | CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) | 0,17% |
| 82 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD8199) | 0,17% |
| 83 | TREASURY NOTE 3.88% 03/15/2028 (TNOTE) | 0,17% |
| 84 | AMERICAN AIRLINES INC CLASS A EETC 5.70% 08/20/2040 (AAL) | 0,17% |
| 85 | FHLMC 30YR UMBS 2.00% 02/01/2052 (FRRA6767) | 0,17% |
| 86 | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSL2666) | 0,17% |
| 87 | FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) | 0,17% |
| 88 | FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG9794) | 0,17% |
| 89 | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 (G230J) | 0,16% |
| 90 | DERIV USD BALANCE WITH R93538 ICE 09/04/2026 (DERIV_USD) | 0,16% |
| 91 | ANTERO RESOURCES CORP 5.40% 02/01/2036 (AR) | 0,16% |
| 92 | TREASURY NOTE 4.00% 06/30/2028 (TNOTE) | 0,16% |
| 93 | CASH COLLATERAL USD XGS 12/31/2049 (XGS) | 0,15% |
| 94 | TREASURY BOND 3.25% 05/15/2042 (TBOND) | 0,15% |
| 95 | GNMA2 30YR 2.00% 01/20/2052 (G2MA7826) | 0,15% |
| 96 | GS FINANCE CORP 5.95% 01/15/2031 (GS) | 0,15% |
| 97 | FNMA 30YR UMBS SUPER 6.00% 12/01/2055 (FNFA4446) | 0,15% |
| 98 | SWP: OIS 4.086000 12-DEC-2055 SOF 12/12/2055 (CME) | 0,15% |
| 99 | ANTERO RESOURCES CORP 144A 5.38% 03/01/2030 (AR) | 0,15% |
| 100 | GNMA2 30YR TBA(REG C) 6.50% 10/20/2026 (G230J) | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.