iShares Mortgage Real Estate ETF
Fund Holdings as of,"Aug 03, 2026"
Inception Date,"May 01, 2007"
Shares Outstanding,"24,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","EQUITY","Financials","Equity","138,657,668.48","138,657,668.48","6,086,816.00","22.78","United States","NYSE","USD","1.00","USD","-","25.68","25.58"
"AGNC","AGNC INVESTMENT REIT CORP","EQUITY","Financials","Equity","89,398,258.88","89,398,258.88","8,402,092.00","10.64","United States","NASDAQ","USD","1.00","USD","-","16.56","16.49"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","40,944,061.67","40,944,061.67","2,563,811.00","15.97","United States","NYSE","USD","1.00","USD","-","7.58","7.55"
"RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","28,463,774.06","28,463,774.06","2,829,401.00","10.06","United States","NYSE","USD","1.00","USD","-","5.27","5.25"
"DX","DYNEX CAPITAL REIT INC","EQUITY","Financials","Equity","25,511,257.80","25,511,257.80","2,007,180.00","12.71","United States","NYSE","USD","1.00","USD","-","4.73","4.71"
"ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","24,654,838.04","24,654,838.04","1,509,788.00","16.33","United States","NYSE","USD","1.00","USD","-","4.57","4.55"
"EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","20,615,924.73","20,615,924.73","1,546,581.00","13.33","United States","NYSE","USD","1.00","USD","-","3.82","3.80"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","20,511,092.34","20,511,092.34","1,407,762.00","14.57","United States","NYSE","USD","1.00","USD","-","3.80","3.78"
"ORC","ORCHID ISLAND CAPITAL INC","EQUITY","Financials","Equity","16,515,632.56","16,515,632.56","2,552,648.00","6.47","United States","NYSE","USD","1.00","USD","-","3.06","3.05"
"LADR","LADDER CAPITAL CORP CLASS A","EQUITY","Financials","Equity","13,732,037.76","13,732,037.76","1,421,536.00","9.66","United States","NYSE","USD","1.00","USD","-","2.54","2.53"
"CIM","CHIMERA INVESTMENT CORP","EQUITY","Financials","Equity","13,194,765.28","13,194,765.28","1,045,544.00","12.62","United States","NYSE","USD","1.00","USD","-","2.44","2.43"
"MFA","MFA FINANCIAL INC","EQUITY","Financials","Equity","11,614,284.60","11,614,284.60","1,267,935.00","9.16","United States","NYSE","USD","1.00","USD","-","2.15","2.14"
"ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","11,173,634.28","11,173,634.28","2,165,433.00","5.16","United States","NYSE","USD","1.00","USD","-","2.07","2.06"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","10,369,122.56","10,369,122.56","1,098,424.00","9.44","United States","NYSE","USD","1.00","USD","-","1.92","1.91"
"ADAM","ADAMAS","EQUITY","Financials","Equity","9,998,980.16","9,998,980.16","1,059,214.00","9.44","United States","NASDAQ","USD","1.00","USD","-","1.85","1.84"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","EQUITY","Financials","Equity","8,359,301.96","8,359,301.96","1,131,164.00","7.39","United States","NYSE","USD","1.00","USD","-","1.55","1.54"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","EQUITY","Financials","Equity","7,850,377.44","7,850,377.44","1,530,288.00","5.13","United States","NYSE","USD","1.00","USD","-","1.45","1.45"
"FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","7,457,482.26","7,457,482.26","963,499.00","7.74","United States","NYSE","USD","1.00","USD","-","1.38","1.38"
"RWT","REDWOOD TRUST REIT INC","EQUITY","Financials","Equity","7,232,586.90","7,232,586.90","1,565,495.00","4.62","United States","NYSE","USD","1.00","USD","-","1.34","1.33"
"TRTX","TPG RE FINANCE TRUST INC","EQUITY","Financials","Equity","7,111,217.10","7,111,217.10","882,285.00","8.06","United States","NYSE","USD","1.00","USD","-","1.32","1.31"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","EQUITY","Financials","Equity","4,853,874.96","4,853,874.96","671,352.00","7.23","United States","NYSE","USD","1.00","USD","-","0.90","0.90"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","EQUITY","Financials","Equity","2,813,351.25","2,813,351.25","661,965.00","4.25","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"RC","READY CAPITAL CORP","EQUITY","Financials","Equity","2,755,647.81","2,755,647.81","1,801,077.00","1.53","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","EQUITY","Financials","Equity","2,649,800.33","2,649,800.33","371,641.00","7.13","United States","NYSE","USD","1.00","USD","Jul 23, 2021","0.49","0.49"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","EQUITY","Financials","Equity","2,319,589.80","2,319,589.80","234,302.00","9.90","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","2,300,280.00","58.00","396.60","-","Chicago Board Of Trade","USD","1.00","USD","-","-","0.42"
"CMTG","CLAROS MORTGAGE TRUST INC","EQUITY","Financials","Equity","2,125,303.98","2,125,303.98","1,193,991.00","1.78","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"SEVN","SEVEN HILLS REALTY TRUST","EQUITY","Financials","Equity","2,112,850.74","2,112,850.74","277,277.00","7.62","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"AOMR","ANGEL OAK MORTGAGE REIT","EQUITY","Financials","Equity","1,834,800.50","1,834,800.50","208,975.00","8.78","United States","NYSE","USD","1.00","USD","Jun 17, 2021","0.34","0.34"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,629,189.97","1,629,189.97","626,459.00","100.00","United States","-","USD","1.00","USD","-","0.30","0.30"
"NREF","NEXPOINT REAL ESTATE FINANCE","EQUITY","Financials","Equity","1,542,751.26","1,542,751.26","89,022.00","17.33","United States","NYSE","USD","1.00","USD","-","0.29","0.28"
"ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","0.00","1,013,836.80","196,480.00","5.16","United States","NYSE","USD","1.00","USD","-","-","0.19"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,575,136.94","572,406.98","1,575,137.00","1.00","United States","-","USD","1.00","USD","-","0.29","0.11"
"MLPFT","CASH COLLATERAL USD MLPFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","150,000.00","150,000.00","150,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015","0.03","0.03"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","117,323.66","117,323.66","117,300.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.02","0.02"