Welcome to our dedicated page for iShares Total Return Active ETF SEC filings (Ticker: BRTR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Digging through an ETF’s mountain of fund-specific forms can be tougher than reading a corporate 10-K. BlackRock Total Return ETF’s filings include N-CSR annual reports packed with portfolio turnover tables, N-PORT monthly holdings, and 497 updates that reshape the prospectus overnight. If you have ever wondered, “Where can I find the BlackRock Total Return ETF annual report 10-K simplified?” or “How are BlackRock Total Return ETF insider trading Form 4 transactions even reported?”, you are not alone. The documents are lengthy, technical and spread across multiple SEC form types.
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Here is how professionals use the page: identify mortgage-backed exposure changes before the market reacts; monitor BlackRock Total Return ETF proxy statement executive compensation discussions at the trust level; and study BlackRock Total Return ETF earnings report filing analysis to see how shifting yield curves affect income distribution. All filing types—N-CSR, N-CSRS, N-PORT, 497, 8-K, plus traditional references like 10-K—are indexed and searchable. Track BlackRock Total Return ETF executive stock transactions Form 4, set up alerts for new prospectus supplements, and get every question about BlackRock Total Return ETF SEC filings explained simply—without wading through hundreds of pages yourself.
BlackRock Portfolio Management LLC has filed Amendment No. 1 to Schedule 13G for the iShares High Yield Active ETF (CUSIP 092528868, symbol BRTR per metadata). The filing, dated 30 June 2025, discloses that the reporting entity beneficially owns 1,000,000 common shares, equal to 87.0 % of the fund’s outstanding shares. BlackRock holds both sole voting and sole dispositive power over the entire position, with no shared voting or disposal authority.
The ownership is reported under Rule 13d-1(b) as a holding company (HC). The stake is held in the ordinary course of business and is not intended to influence control of the issuer. The filing also notes that another BlackRock affiliate—BlackRock Financial Management, Inc. — has the right to receive dividends on more than 5 % of the class.
Implications for investors:
- BlackRock’s large seed position can enhance initial liquidity and market making for the ETF, aligning the sponsor’s interests with external holders.
- Conversely, public float is only about 13 %, meaning trading volumes and price discovery may rely heavily on BlackRock’s activity; redemptions by BlackRock could increase volatility.
BlackRock ETF Trust II – iShares Large Cap Moderate Buffer ETF filed its monthly Form N-PORT for the period ended 30 April 2025.
The fund reported total assets of $89.10 million and liabilities of $2.64 million, resulting in net assets of $86.45 million. There were no borrowings, preferred stock, or controlled-foreign-corporation holdings, and cash & cash equivalents outside Parts C/D totaled $85,000.
Performance: The most recent three monthly total returns were -0.25%, -1.84%, and -0.37%, indicating a short-term negative trend. All derivative gain/loss fields were zero, and credit-spread risk metrics were left blank, suggesting minimal or unreported exposure to debt instruments and derivatives.
Operational notes: Securities-lending collateral type and final-filing status were not specified. The filing shows a small, low-leverage ETF with limited recent performance volatility but negative near-term returns.
BlackRock ETF Trust II – iShares Large Cap Deep Buffer ETF filed its monthly Form N-PORT for the period ended 30 April 2025.
- Net assets: $254.7 million, with total assets of $258.6 million and liabilities of only $3.8 million (≈ 1.5 % of assets), indicating low leverage.
- Recent performance: the fund posted three consecutive negative monthly total returns: -0.56 %, -5.21 %, and -0.34 % for Months 1-3.
- Liquidity: cash & cash equivalents reported outside Parts C/D total $173 k; no borrowings or payables on delayed-delivery or standby commitment bases.
- Risk metrics: no reportable exposure to credit spread risk; derivatives activity and gains/losses were zero across all listed instrument types.
- Securities lending: the form queried non-cash collateral, but no amounts were disclosed.
No major transactions, leverage, or derivative exposures were reported, underscoring a conservative balance sheet but highlighting short-term underperformance.
BlackRock ETF Trust II filed a Form N-PORT for the series iShares High Yield Active ETF covering the period ended 30 Apr 2025. The fund reported $126.23 million in total assets, $25.68 million in liabilities and $100.55 million in net assets. Payables for when-issued and delayed-delivery purchases totaled $0.68 million, while cash and cash equivalents were a modest $94.9 thousand.
Risk metrics show moderate interest-rate sensitivity: 5-year DV01 is $11,200.92 and DV100 is $2.41 million. Credit-spread DV01 skews toward non-investment-grade exposure, with a 5-year non-IG DV01 of $24,165.74, underscoring the high-yield mandate. Securities-lending activity is material, with an aggregate ≈$11.9 million (≈11.8 % of NAV) on loan across 13 counterparties, the largest being JP Morgan Securities ($4.14 million).
Recent performance was mixed: monthly total returns were +0.58 %, -1.11 % and +0.24 % over the last three months. The fund indicated this is not a final N-PORT filing. No borrowings, preferred shares or non-cash collateral details were disclosed in the excerpt.
BlackRock ETF Trust II – iShares BBB-B CLO Active ETF filed its monthly Form N-PORT (as of 30 Apr 2025). The filing provides a snapshot of the fund’s size, balance sheet, recent performance and risk metrics.
Fund profile
- Series identifier: S000089141; LEI: 52990036JB8ZZNY5F960
- Net assets: $58.85 million (total assets $58.87 million; liabilities $21.6 thousand)
- Structure: No borrowings, preferred shares, or delayed-delivery payables reported; cash & equivalents total $5.9 thousand
Monthly total returns (last 3 months)
- Month 1 (most recent): +0.48 %
- Month 2: -0.64 %
- Month 3: -0.52 %
Risk profile
- Interest-rate DV01 (1 bp shock): 3-month bucket $1,052; one-year $20; five-year $76
- DV100 (100 bp shock): 3-month $103,966; one-year $2,068; five-year $7,620
- Credit-spread CS01 (investment-grade): 3-month $18,949; non-investment-grade 3-month $1,523
Securities lending: Counterparties only posted cash collateral; no non-cash collateral reported.
Flow information: Share-sale/redemption data not supplied; the filing does not indicate that this is the fund’s final N-PORT.
Key takeaways for investors: The ETF remains modest in size, unlevered, and concentrated in short-duration CLO debt. Although April produced a small positive return, the previous two months’ negative performance and continuing unrealized losses suggest ongoing mark-to-market pressure within the CLO market segment.
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