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","-"