REM · iShares Mortgage Real Estate ETF ETF
iShares Trust
$21.79
+0.46%
At close · Sep 4
Net assets $547,945,597
Holdings35
1 month
-0.91%
Year to date
+1.29%
52-week range
$20.41–$24.05
30-session avg volume
363,515
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015626
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.04%
STIV0.04%
DE-0.03%
Country allocation
US98.05%
GB0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC | NLY | $124,741,968 | 22.77% |
| AGNC INVESTMENT CORP | AGNC | $83,939,123 | 15.32% |
| STARWOOD PROPERTY TRUST INC | STWD | $38,490,215 | 7.02% |
| RITHM CAPITAL CORP | RITM | $24,350,664 | 4.44% |
| ARMOUR RESIDENTIAL REIT INC | ARR | $24,146,909 | 4.41% |
| DYNEX CAPITAL INC (NEW) | DX | $24,117,956 | 4.40% |
| BLACKSTONE MORTGAGE TRUST INC | BXMT | $21,870,060 | 3.99% |
| ELLINGTON FINANCIAL INC | EFC | $19,292,202 | 3.52% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI | $16,459,482 | 3.00% |
| ORCHID ISLAND CAPITAL INC | ORC | $16,306,998 | 2.98% |
| TWO HARBORS INVESTMENTS CORP | TWO-PC | $15,033,611 | 2.74% |
| LADDER CAPITAL CORP | LADR | $12,963,775 | 2.37% |
| CHIMERA INVESTMENT CORP | CIM | $12,783,495 | 2.33% |
| ARBOR REALTY TRUST INC | ABR | $11,853,480 | 2.16% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | $11,356,117 | 2.07% |
| MFA FINANCIAL INC | MFA | $11,260,846 | 2.06% |
| ADAMAS TRUST INC | ADAM | $9,106,179 | 1.66% |
| INVESCO MORTGAGE CAPITAL INC | IVR | $8,190,357 | 1.49% |
| BRIGHTSPIRE CAPITAL INC | BRSP | $7,643,985 | 1.40% |
| FRANKLIN BSP REALTY TRUST INC | FBRT | $7,188,304 | 1.31% |
| REDWOOD TRUST INC | RWT | $6,801,137 | 1.24% |
| TPG RE FINANCE TRUST INC | TRTX | $6,768,392 | 1.24% |
| KKR REAL ESTATE FINANCE TRUST INC | KREF | $4,208,802 | 0.77% |
| READY CAPITAL CORP | RC | $2,888,827 | 0.53% |
| ARES COMMERCIAL REAL ESTATE CORP | ACRE | $2,730,434 | 0.50% |
| TPG MORTGAGE INVESTMENT TRUST INC | MITT | $2,697,908 | 0.49% |
| CLAROS MORTGAGE TRUST INC | CMTG | $2,572,174 | 0.47% |
| CHICAGO ATLANTIC REIT MANAGER LLC | REFI | $2,302,785 | 0.42% |
| SEVEN HILLS REALTY TRUST | SEVN | $2,143,353 | 0.39% |
| ANGEL OAK MORTGAGE REIT INC | AOMR | $1,739,101 | 0.32% |
| NEXPOINT REAL ESTATE FINANCE INC | NREF | $1,264,692 | 0.23% |
| BLACKROCK CASH FUNDS | 000000000 | $191,511 | 0.03% |
| BLACKROCK GLOBAL | 000000000 | $1,938 | 0.00% |
| MERRILL LYNCH INTERNATIONAL | 000000000 | $324 | 0.00% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $158,298 | -0.03% |