iShares Mortgage Real Estate ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 01, 2007"
Shares Outstanding,"25,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","EQUITY","Financials","Equity","132,858,060.60","132,858,060.60","5,852,778.00","22.70","United States","NYSE","USD","1.00","USD","-","24.21","23.84"
"AGNC","AGNC INVESTMENT REIT CORP","EQUITY","Financials","Equity","88,223,018.52","88,223,018.52","8,079,031.00","10.92","United States","NASDAQ","USD","1.00","USD","-","16.08","15.83"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","40,922,851.20","40,922,851.20","2,465,232.00","16.60","United States","NYSE","USD","1.00","USD","-","7.46","7.34"
"DX","DYNEX CAPITAL REIT INC","EQUITY","Financials","Equity","25,321,691.84","25,321,691.84","1,930,007.00","13.12","United States","NYSE","USD","1.00","USD","-","4.62","4.54"
"RITM","RITHM CAPITAL CORP","EQUITY","Financials","Equity","25,029,630.40","25,029,630.40","2,720,612.00","9.20","United States","NYSE","USD","1.00","USD","-","4.56","4.49"
"ARR","ARMOUR RESIDENTIAL REIT INC","EQUITY","Financials","Equity","23,808,454.00","23,808,454.00","1,451,735.00","16.40","United States","NYSE","USD","1.00","USD","-","4.34","4.27"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","22,619,224.14","22,619,224.14","1,353,634.00","16.71","United States","NYSE","USD","1.00","USD","-","4.12","4.06"
"EFC","ELLINGTON FINANCIAL INC","EQUITY","Financials","Equity","19,942,238.97","19,942,238.97","1,487,117.00","13.41","United States","NYSE","USD","1.00","USD","-","3.63","3.58"
"ORC","ORCHID ISLAND CAPITAL INC","EQUITY","Financials","Equity","16,469,668.16","16,469,668.16","2,454,496.00","6.71","United States","NYSE","USD","1.00","USD","-","3.00","2.96"
"TWO","TWO HARBORS INVESTMENT CORP","EQUITY","Financials","Equity","15,377,950.50","15,377,950.50","1,270,905.00","12.10","United States","NYSE","USD","1.00","USD","-","2.80","2.76"
"LADR","LADDER CAPITAL CORP CLASS A","EQUITY","Financials","Equity","13,450,069.68","13,450,069.68","1,366,877.00","9.84","United States","NYSE","USD","1.00","USD","-","2.45","2.41"
"CIM","CHIMERA INVESTMENT CORP","EQUITY","Financials","Equity","12,777,922.24","12,777,922.24","1,005,344.00","12.71","United States","NYSE","USD","1.00","USD","-","2.33","2.29"
"MFA","MFA FINANCIAL INC","EQUITY","Financials","Equity","11,326,210.07","11,326,210.07","1,219,183.00","9.29","United States","NYSE","USD","1.00","USD","-","2.06","2.03"
"ABR","ARBOR REALTY TRUST REIT INC","EQUITY","Financials","Equity","10,892,127.99","10,892,127.99","2,165,433.00","5.03","United States","NYSE","USD","1.00","USD","-","1.99","1.95"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","10,287,300.34","10,287,300.34","1,056,191.00","9.74","United States","NYSE","USD","1.00","USD","-","1.87","1.85"
"ADAM","ADAMAS INC TRUST","EQUITY","Financials","Equity","8,993,231.38","8,993,231.38","1,018,486.00","8.83","United States","NASDAQ","USD","1.00","USD","-","1.64","1.61"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","EQUITY","Financials","Equity","8,592,593.00","8,592,593.00","1,087,670.00","7.90","United States","NYSE","USD","1.00","USD","-","1.57","1.54"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","8,180,404.66","8,180,404.66","7,537,579.00","100.00","United States","-","USD","1.00","USD","-","1.49","1.47"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","7,936,120.00","199.00","398.80","-","Chicago Board Of Trade","USD","1.00","USD","-","-","1.42"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","EQUITY","Financials","Equity","7,842,812.51","7,842,812.51","1,471,447.00","5.33","United States","NYSE","USD","1.00","USD","-","1.43","1.41"
"RWT","REDWOOD TRUST REIT INC","EQUITY","Financials","Equity","7,526,520.00","7,526,520.00","1,505,304.00","5.00","United States","NYSE","USD","1.00","USD","-","1.37","1.35"
"TRTX","TPG RE FINANCE TRUST INC","EQUITY","Financials","Equity","7,355,298.54","7,355,298.54","848,362.00","8.67","United States","NYSE","USD","1.00","USD","-","1.34","1.32"
"FBRT","FRANKLIN BSP REALTY TRUST INC","EQUITY","Financials","Equity","7,309,706.28","7,309,706.28","926,452.00","7.89","United States","NYSE","USD","1.00","USD","-","1.33","1.31"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","EQUITY","Financials","Equity","4,686,627.66","4,686,627.66","645,541.00","7.26","United States","NYSE","USD","1.00","USD","-","0.85","0.84"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","EQUITY","Financials","Equity","2,877,025.20","2,877,025.20","636,510.00","4.52","United States","NYSE","USD","1.00","USD","-","0.52","0.52"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","EQUITY","Financials","Equity","2,680,132.50","2,680,132.50","357,351.00","7.50","United States","NYSE","USD","1.00","USD","Jul 23, 2021","0.49","0.48"
"RC","READY CAPITAL CORP","EQUITY","Financials","Equity","2,667,015.12","2,667,015.12","1,731,828.00","1.54","United States","NYSE","USD","1.00","USD","-","0.49","0.48"
"CMTG","CLAROS MORTGAGE TRUST INC","EQUITY","Financials","Equity","2,583,182.25","2,583,182.25","1,148,081.00","2.25","United States","NYSE","USD","1.00","USD","-","0.47","0.46"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","EQUITY","Financials","Equity","2,347,532.22","2,347,532.22","225,291.00","10.42","United States","NASDAQ","USD","1.00","USD","-","0.43","0.42"
"SEVN","SEVEN HILLS REALTY TRUST","EQUITY","Financials","Equity","2,143,576.56","2,143,576.56","266,614.00","8.04","United States","NASDAQ","USD","1.00","USD","-","0.39","0.38"
"AOMR","ANGEL OAK MORTGAGE REIT INC","EQUITY","Financials","Equity","1,778,310.15","1,778,310.15","200,939.00","8.85","United States","NYSE","USD","1.00","USD","Jun 17, 2021","0.32","0.32"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","EQUITY","Financials","Equity","1,442,376.85","1,442,376.85","85,601.00","16.85","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"ABR","ARBOR REALTY TRUST REIT INC","SWAP","Financials","Equity","0.00","624,494.62","124,154.00","5.03","United States","NYSE","USD","1.00","USD","-","-","0.11"
"MLPFT","CASH COLLATERAL USD MLPFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","242,000.00","242,000.00","242,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015","0.04","0.04"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","117,524.34","117,524.34","117,300.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.02","0.02"