iShares Mortgage Real Estate Capped ETF
1. Exposure to the U.S. residential and commercial mortgage real estate sectors
2. Targeted access to a subset of domestic real estate stocks and real estate investment trusts (REITs), which invest in real estate directly and trade like stocks
3. Use to diversify your portfolio and express a view on a specific U.S. real estate sector
INVESTMENT OBJECTIVEThe iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 31-Jul-2015
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|NLY||ANNALY CAPITAL MANAGEMENT REIT INC||15.19||Financials||16,525,311||$164,426,844||9.95||New York Stock Exchange Inc.||164,426,844.45|
|AGNC||AMERICAN CAPITAL AGENCY REIT CORP||11.06||Financials||6,216,708||$119,733,796||19.26||NASDAQ||119,733,796.08|
|STWD||STARWOOD PROPERTY TRUST REIT INC||8.30||Financials||4,126,625||$89,795,360||21.76||New York Stock Exchange Inc.||89,795,360.00|
|TWO||TWO HARBORS INVESTMENT REIT CORP||5.79||Financials||6,128,520||$62,633,474||10.22||New York Stock Exchange Inc.||62,633,474.40|
|NRZ||NEW RESIDENTIAL INVESTMENT REIT CO||5.78||Financials||3,986,976||$62,555,653||15.69||New York Stock Exchange Inc.||62,555,653.44|
|CIM||CHIMERA INVESTMENT CORP||4.71||Financials||3,586,269||$51,032,608||14.23||New York Stock Exchange Inc.||51,032,607.87|
|BXMT||BLACKSTONE MORTGAGE TRUST REIT CLA||4.63||Financials||1,716,607||$50,073,426||29.17||New York Stock Exchange Inc.||50,073,426.19|
|MFA||MFA FINANCIAL INC.||4.54||Financials||6,529,839||$49,169,688||7.53||New York Stock Exchange Inc.||49,169,687.67|
|CLNY||COLONY CAPITAL INC CLASS A||4.28||Financials||2,038,262||$46,309,313||22.72||New York Stock Exchange Inc.||46,309,312.64|
|IVR||INVESCO MORTGAGE CAPITAL INC.||3.37||Financials||2,533,204||$36,503,470||14.41||New York Stock Exchange Inc.||36,503,469.64|
|Ticker||Name||ISIN||SEDOL||Weight (%)||Sector||Asset Class||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Cash and/or Derivatives