iShares Mortgage Real Estate ETF
Fund Holdings as of,"Oct 01, 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","EQUITY","Financials","Equity","98,532,338.30","98,532,338.30","5,269,109.00","18.70","United States","NYSE","USD","1.00","USD","-","21.72","21.18"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","69,464,896.95","69,464,896.95","7,761,441.00","8.95","United States","NASDAQ","USD","1.00","USD","-","15.31","14.93"
"STWD","STARWOOD PROPERTY TRUST REIT INC","EQUITY","Financials","Equity","30,773,837.02","30,773,837.02","2,334,889.00","13.18","United States","NYSE","USD","1.00","USD","-","6.78","6.61"
"RITM","RITHM CAPITAL","EQUITY","Financials","Equity","20,864,760.00","20,864,760.00","2,384,544.00","8.75","United States","NYSE","USD","1.00","USD","-","4.60","4.48"
"EFC","ELLINGTON FINANCIAL","EQUITY","Financials","Equity","20,705,573.49","20,705,573.49","1,771,221.00","11.69","United States","NYSE","USD","1.00","USD","-","4.56","4.45"
"DX","DYNEX CAPITAL REIT","EQUITY","Financials","Equity","20,649,485.76","20,649,485.76","1,863,672.00","11.08","United States","NYSE","USD","1.00","USD","-","4.55","4.44"
"ARR","ARMOUR RESIDENTIAL REIT","EQUITY","Financials","Equity","20,308,502.65","20,308,502.65","1,470,565.00","13.81","United States","NYSE","USD","1.00","USD","-","4.48","4.36"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","EQUITY","Financials","Equity","19,140,731.00","19,140,731.00","1,693,870.00","11.30","United States","NYSE","USD","1.00","USD","-","4.22","4.11"
"ORC","ORCHID ISLAND CAPITAL INC","EQUITY","Financials","Equity","15,289,444.76","15,289,444.76","2,923,412.00","5.23","United States","NYSE","USD","1.00","USD","-","3.37","3.29"
"LADR","LADDER CAPITAL CORP CLASS A","EQUITY","Financials","Equity","14,196,255.92","14,196,255.92","1,628,011.00","8.72","United States","NYSE","USD","1.00","USD","-","3.13","3.05"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","12,134,200.00","338.00","359.00","-","Chicago Board Of Trade","USD","1.00","USD","-","-","2.61"
"MFA","MFA FINANCIAL","EQUITY","Financials","Equity","11,239,254.00","11,239,254.00","1,452,100.00","7.74","United States","NYSE","USD","1.00","USD","-","2.48","2.42"
"CIM","CHIMERA INVESTMENT","EQUITY","Financials","Equity","11,219,703.59","11,219,703.59","1,197,407.00","9.37","United States","NYSE","USD","1.00","USD","-","2.47","2.41"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10,558,762.30","10,558,762.30","7,807,369.00","100.00","United States","-","USD","1.00","USD","-","2.33","2.27"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","EQUITY","Financials","Equity","9,761,839.44","9,761,839.44","1,257,969.00","7.76","United States","NYSE","USD","1.00","USD","-","2.15","2.10"
"ADAM","ADAMAS","EQUITY","Financials","Equity","9,437,606.80","9,437,606.80","1,213,060.00","7.78","United States","NASDAQ","USD","1.00","USD","-","2.08","2.03"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","EQUITY","Financials","Equity","8,676,717.90","8,676,717.90","1,490,845.00","5.82","United States","NYSE","USD","1.00","USD","-","1.91","1.86"
"ABR","ARBOR REALTY TRUST REIT","EQUITY","Financials","Equity","7,826,367.43","7,826,367.43","2,109,533.00","3.71","United States","NYSE","USD","1.00","USD","-","1.73","1.68"
"FBRT","FRANKLIN BSP REALTY TRUST","EQUITY","Financials","Equity","7,704,463.06","7,704,463.06","1,190,798.00","6.47","United States","NYSE","USD","1.00","USD","-","1.70","1.66"
"TRTX","TPG RE FINANCE TRUST INC","EQUITY","Financials","Equity","6,876,700.02","6,876,700.02","1,084,653.00","6.34","United States","NYSE","USD","1.00","USD","-","1.52","1.48"
"RWT","REDWOOD TRUST REIT","EQUITY","Financials","Equity","6,544,015.65","6,544,015.65","1,792,881.00","3.65","United States","NYSE","USD","1.00","USD","-","1.44","1.41"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","EQUITY","Financials","Equity","6,518,548.93","6,518,548.93","1,701,971.00","3.83","United States","NYSE","USD","1.00","USD","-","1.44","1.40"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","EQUITY","Financials","Equity","4,342,002.60","4,342,002.60","700,323.00","6.20","United States","NYSE","USD","1.00","USD","-","0.96","0.93"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","EQUITY","Financials","Equity","3,206,565.81","3,206,565.81","322,917.00","9.93","United States","NASDAQ","USD","1.00","USD","-","0.71","0.69"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","EQUITY","Financials","Equity","2,933,889.57","2,933,889.57","758,111.00","3.87","United States","NYSE","USD","1.00","USD","-","0.65","0.63"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","EQUITY","Financials","Equity","2,523,203.32","2,523,203.32","441,892.00","5.71","United States","NYSE","USD","1.00","USD","Jul 23, 2021","0.56","0.54"
"RC","READY CAPITAL CORP","EQUITY","Financials","Equity","2,280,681.12","2,280,681.12","2,092,368.00","1.09","United States","NYSE","USD","1.00","USD","-","0.50","0.49"
"ABR","ARBOR REALTY TRUST REIT","SWAP","Financials","Equity","0.00","2,266,646.76","610,956.00","3.71","United States","NYSE","USD","1.00","USD","-","-","0.48"
"SEVN","SEVEN HILLS REALTY TRUST","EQUITY","Financials","Equity","2,162,501.88","2,162,501.88","317,548.00","6.81","United States","NASDAQ","USD","1.00","USD","-","0.48","0.46"
"AOMR","ANGEL OAK MORTGAGE REIT","EQUITY","Financials","Equity","2,046,817.61","2,046,817.61","281,543.00","7.27","United States","NYSE","USD","1.00","USD","Jun 17, 2021","0.45","0.44"
"NREF","NEXPOINT REAL ESTATE FINANCE","EQUITY","Financials","Equity","1,768,268.25","1,768,268.25","112,271.00","15.75","United States","NYSE","USD","1.00","USD","-","0.39","0.38"
"CMTG","CLAROS MORTGAGE TRUST INC","EQUITY","Financials","Equity","1,654,570.94","1,654,570.94","1,367,414.00","1.21","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"MLPFT","CASH COLLATERAL USD MLPFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","829,000.00","829,000.00","829,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015","0.18","0.18"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","3,427,709.54","676,316.26","3,427,710.00","1.00","United States","-","USD","1.00","USD","-","0.76","0.15"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","194,300.00","194,300.00","194,300.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.04","0.04"