iShares Mortgage Real Estate ETF Fund Holdings as of,"28-Mar-2024" Inception Date,"01-May-2007" Shares Outstanding,"26,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","95,832,667.37","15.48","95,832,667.37","4,867,073.00","19.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","66,765,758.40","10.79","66,765,758.40","6,744,016.00","9.90","United States","NASDAQ","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","58,367,795.94","9.43","58,367,795.94","2,871,018.00","20.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","52,437,023.28","8.47","52,437,023.28","4,698,658.00","11.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","26,314,529.34","4.25","26,314,529.34","1,321,674.00","19.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","23,078,651.25","3.73","23,078,651.25","1,741,785.00","13.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","22,646,817.92","3.66","22,646,817.92","2,032,928.00","11.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RC","READY CAPITAL CORP","Financials","Equity","20,953,687.81","3.39","20,953,687.81","2,295,037.00","9.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","19,680,121.36","3.18","19,680,121.36","1,486,414.00","13.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","18,292,483.76","2.96","18,292,483.76","1,246,082.00","14.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","18,068,486.52","2.92","18,068,486.52","1,623,404.00","11.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MFA","MFA FINANCIAL INC","Financials","Equity","16,742,372.22","2.70","16,742,372.22","1,467,342.00","11.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","15,922,594.96","2.57","15,922,594.96","1,191,811.00","13.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","15,039,696.27","2.43","15,039,696.27","3,262,407.00","4.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","13,977,231.84","2.26","13,977,231.84","706,992.00","19.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","12,778,703.44","2.06","12,778,703.44","1,082,024.00","11.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","12,776,099.44","2.06","12,776,099.44","1,854,296.00","6.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","12,724,590.24","2.06","12,724,590.24","1,303,749.00","9.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","12,329,572.06","1.99","12,329,572.06","12,329,572.00","100.00","United States","-","USD","1.00","USD","-" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","12,095,438.81","1.95","12,095,438.81","1,898,813.00","6.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","10,149,152.85","1.64","10,149,152.85","815,193.00","12.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","Financials","Equity","9,449,503.20","1.53","9,449,503.20","1,312,431.00","7.20","United States","NASDAQ","USD","1.00","USD","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","8,557,881.04","1.38","8,557,881.04","850,684.00","10.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","7,707,346.92","1.25","7,707,346.92","998,361.00","7.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","6,900,029.84","1.11","6,900,029.84","712,813.00","9.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","6,718,958.79","1.09","6,718,958.79","752,403.00","8.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","5,669,822.50","0.92","5,669,822.50","761,050.00","7.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","3,696,771.86","0.60","3,696,771.86","234,418.00","15.77","United States","NASDAQ","USD","1.00","USD","-" "GPMT","GRANITE POINT MORTGAGE TRUST INC","Financials","Equity","3,593,379.33","0.58","3,593,379.33","753,329.00","4.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFCG","AFC GAMMA INC","Financials","Equity","3,051,236.70","0.49","3,051,236.70","246,465.00","12.38","United States","NASDAQ","USD","1.00","USD","-" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","2,399,980.44","0.39","2,399,980.44","185,757.00","12.92","United States","NASDAQ","USD","1.00","USD","-" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","1,851,371.94","0.30","1,851,371.94","172,381.00","10.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","17-Jun-2021" "NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","1,677,635.72","0.27","1,677,635.72","116,827.00","14.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","728,000.00","0.12","728,000.00","728,000.00","100.00","United States","-","USD","1.00","USD","30-Sept-2015" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,432.99","0.00","28,432.99","28,433.00","1.00","United States","-","USD","1.00","USD","-" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","13,231,600.00","380.00","348.20","-","Chicago Board Of Trade","USD","1.00","USD","-"