The iShares Mortgage Real Estate ETF (the " Fund " ) seeks to track the investment results of an index composed of U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 22.7654% |
| 2 | AGNC INVESTMENT CORP COM | — | 15.3189% |
| 3 | STARWOOD PROPERTY TRUST INC COM | — | 7.0245% |
| 4 | RITHM CAPITAL CORP COM NEW | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 4.4440% |
| 5 | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 4.4068% |
| 6 | DYNEX CAPITAL INC (NEW) COM | — | 4.4015% |
| 7 | BLACKSTONE MORTGAGE TRUST INC COM CL A | — | 3.9913% |
| 8 | ELLINGTON FINANCIAL INC COM | — | 3.5208% |
| 9 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | — | 3.0039% |
| 10 | ORCHID ISLAND CAPITAL INC COM NEW | — | 2.9760% |
| 11 | TWO HARBORS INVESTMENTS CORP COM | — | 2.7436% |
| 12 | LADDER CAPITAL CORP CL A | — | 2.3659% |
| 13 | CHIMERA INVESTMENT CORP COM SHS | — | 2.3330% |
| 14 | ARBOR REALTY TRUST INC COM | — | 2.1633% |
| 15 | PENNYMAC MORTGAGE INVESTMENT TRUST COM | — | 2.0725% |
| 16 | MFA FINANCIAL INC COM | — | 2.0551% |
| 17 | ADAMAS TRUST INC COM | — | 1.6619% |
| 18 | INVESCO MORTGAGE CAPITAL INC COM | — | 1.4947% |
| 19 | BRIGHTSPIRE CAPITAL INC COM CL A | — | 1.3950% |
| 20 | FRANKLIN BSP REALTY TRUST INC COMMON STOCK | — | 1.3119% |
| 21 | REDWOOD TRUST INC COM | — | 1.2412% |
| 22 | TPG RE FINANCE TRUST INC COM | — | 1.2352% |
| 23 | KKR REAL ESTATE FINANCE TRUST INC COM | — | 0.7681% |
| 24 | READY CAPITAL CORP COM | — | 0.5272% |
| 25 | ARES COMMERCIAL REAL ESTATE CORP COM | — | 0.4983% |
| 26 | TPG MORTGAGE INVESTMENT TRUST INC COM NEW | — | 0.4924% |
| 27 | CLAROS MORTGAGE TRUST INC COMMON STOCK | — | 0.4694% |
| 28 | CHICAGO ATLANTIC REIT MANAGER LLC COM | — | 0.4203% |
| 29 | SEVEN HILLS REALTY TRUST COM | — | 0.3912% |
| 30 | ANGEL OAK MORTGAGE REIT INC COM | — | 0.3174% |
| 31 | NEXPOINT REAL ESTATE FINANCE INC COM | — | 0.2308% |
| 32 | BLACKROCK CASH FUNDS | — | 0.0350% |
| 33 | BLACKROCK GLOBAL | — | 0.0004% |
| 34 | CFD ARBOR REALTY TRUST INC | — | 0.0001% |