iShares Mortgage Real Estate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$547,945,597
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC | NLY | 5,578,800 | $124,741,968 | 22.77% | Long | EC | |
| AGNC INVESTMENT CORP | AGNC | 7,700,837 | $83,939,123 | 15.32% | Long | EC | |
| STARWOOD PROPERTY TRUST INC | STWD | 2,349,830 | $38,490,215 | 7.02% | Long | EC | |
| RITHM CAPITAL CORP | RITM | 2,593,255 | $24,350,664 | 4.44% | Long | EC | |
| ARMOUR RESIDENTIAL REIT INC | ARR | 1,383,777 | $24,146,909 | 4.41% | Long | EC | |
| DYNEX CAPITAL INC (NEW) | DX | 1,839,661 | $24,117,956 | 4.40% | Long | EC | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT | 1,290,269 | $21,870,060 | 3.99% | Long | EC | |
| ELLINGTON FINANCIAL INC | EFC | 1,417,502 | $19,292,202 | 3.52% | Long | EC | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI | 1,541,150 | $16,459,482 | 3.00% | Long | EC | |
| ORCHID ISLAND CAPITAL INC | ORC | 2,339,598 | $16,306,998 | 2.98% | Long | EC | |
| TWO HARBORS INVESTMENTS CORP | TWO-PC | 1,211,411 | $15,033,611 | 2.74% | Long | EC | |
| LADDER CAPITAL CORP | LADR | 1,302,892 | $12,963,775 | 2.37% | Long | EC | |
| CHIMERA INVESTMENT CORP | CIM | 958,283 | $12,783,495 | 2.33% | Long | EC | |
| ARBOR REALTY TRUST INC | ABR | 2,186,989 | $11,853,480 | 2.16% | Long | EC | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 1,006,748 | $11,356,117 | 2.07% | Long | EC | |
| MFA FINANCIAL INC | MFA | 1,162,110 | $11,260,846 | 2.06% | Long | EC | |
| ADAMAS TRUST INC | ADAM | 970,808 | $9,106,179 | 1.66% | Long | EC | |
| INVESCO MORTGAGE CAPITAL INC | IVR | 1,036,754 | $8,190,357 | 1.49% | Long | EC | |
| BRIGHTSPIRE CAPITAL INC | BRSP | 1,402,566 | $7,643,985 | 1.40% | Long | EC | |
| FRANKLIN BSP REALTY TRUST INC | FBRT | 883,084 | $7,188,304 | 1.31% | Long | EC | |
| REDWOOD TRUST INC | RWT | 1,434,839 | $6,801,137 | 1.24% | Long | EC | |
| TPG RE FINANCE TRUST INC | TRTX | 808,649 | $6,768,392 | 1.24% | Long | EC | |
| KKR REAL ESTATE FINANCE TRUST INC | KREF | 615,322 | $4,208,802 | 0.77% | Long | EC | |
| READY CAPITAL CORP | RC | 1,650,758 | $2,888,827 | 0.53% | Long | EC | |
| ARES COMMERCIAL REAL ESTATE CORP | ACRE | 606,763 | $2,730,434 | 0.50% | Long | EC | |
| TPG MORTGAGE INVESTMENT TRUST INC | MITT | 340,645 | $2,697,908 | 0.49% | Long | EC | |
| CLAROS MORTGAGE TRUST INC | CMTG | 1,094,542 | $2,572,174 | 0.47% | Long | EC | |
| CHICAGO ATLANTIC REIT MANAGER LLC | REFI | 214,812 | $2,302,785 | 0.42% | Long | EC | |
| SEVEN HILLS REALTY TRUST | SEVN | 254,253 | $2,143,353 | 0.39% | Long | EC | |
| ANGEL OAK MORTGAGE REIT INC | AOMR | 191,531 | $1,739,101 | 0.32% | Long | EC | |
| NEXPOINT REAL ESTATE FINANCE INC | NREF | 81,593 | $1,264,692 | 0.23% | Long | EC | |
|
BLACKROCK CASH FUNDS
|
000000000 | 191,511 | $191,511 | 0.03% | Long | STIV | |
|
BLACKROCK GLOBAL
|
000000000 | 1,938 | $1,938 | 0.00% | Long | STIV | |
|
MERRILL LYNCH INTERNATIONAL
|
000000000 | 1 | $324 | 0.00% | — | DE | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 276 | $158,298 | -0.03% | — | DE |