iShares Mortgage Real Estate ETF is a ETF series of iShares Trust (series S000015626). Net assets $545.4M as of 2026-03-31. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Annaly Capital Management, Inc. | — | $118.5M | 2172.07% |
| Agnc Investment Corp | — | $77.5M | 1420.37% |
| Starwood Property Trust, Inc. | — | $41.6M | 762.39% |
| Blackstone Mortgage Trust, Inc | — | $25.0M | 459.10% |
| Rithm Capital Corp. | — | $24.7M | 452.18% |
| Dynex Capital Inc | — | $23.8M | 437.00% |
| ARMOUR Residential REIT, Inc. | — | $22.2M | 407.31% |
| Arbor Realty Trust, Inc. | — | $17.7M | 324.12% |
| Apollo Commercial Real Estate Finance, Inc. | — | $17.4M | 319.07% |
| Ellington Financial Inc | — | $17.0M | 312.38% |
| Orchid Island Capital Inc. | — | $15.4M | 281.75% |
| Two Harbors Investment Corp. | — | $14.1M | 257.91% |
| Ladder Capital Corporation | — | $13.2M | 241.40% |
| Chimera Investment Corporation | — | $12.1M | 222.00% |
| PennyMac Mortgage Investment Trust | — | $12.0M | 220.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $545.4M |
| 2025-12-31 | $628.6M |
| 2025-09-30 | $594.8M |
| 2025-06-30 | $555.7M |
| 2025-03-31 | $651.0M |
| 2024-12-31 | $565.2M |
| 2024-09-30 | $672.5M |
| 2024-06-30 | $590.4M |