# iShares Mortgage Real Estate ETF

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.

## Profile

- Series ID: S000015626
- Registrant: iShares Trust
- LEI: 549300WLIJWYXGL2J018
- Net assets: $545.4M
- Total assets: $546.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Annaly Capital Management, Inc.](https://search.stillhousedata.com/security/035710839) | — | $118.5M | 2172.07% |
| [Agnc Investment Corp](https://search.stillhousedata.com/security/00123Q104) | — | $77.5M | 1420.37% |
| [Starwood Property Trust, Inc.](https://search.stillhousedata.com/security/85571B105) | — | $41.6M | 762.39% |
| [Blackstone Mortgage Trust, Inc](https://search.stillhousedata.com/security/09257W100) | — | $25.0M | 459.10% |
| [Rithm Capital Corp.](https://search.stillhousedata.com/security/64828T201) | — | $24.7M | 452.18% |
| [Dynex Capital Inc](https://search.stillhousedata.com/security/26817Q886) | — | $23.8M | 437.00% |
| [ARMOUR Residential REIT, Inc.](https://search.stillhousedata.com/security/042315705) | — | $22.2M | 407.31% |
| [Arbor Realty Trust, Inc.](https://search.stillhousedata.com/security/038923108) | — | $17.7M | 324.12% |
| [Apollo Commercial Real Estate Finance, Inc.](https://search.stillhousedata.com/security/03762U105) | — | $17.4M | 319.07% |
| [Ellington Financial Inc](https://search.stillhousedata.com/security/28852N109) | — | $17.0M | 312.38% |
| [Orchid Island Capital Inc.](https://search.stillhousedata.com/security/68571X301) | — | $15.4M | 281.75% |
| [Two Harbors Investment Corp.](https://search.stillhousedata.com/security/90187B804) | — | $14.1M | 257.91% |
| [Ladder Capital Corporation](https://search.stillhousedata.com/security/505743104) | — | $13.2M | 241.40% |
| [Chimera Investment Corporation](https://search.stillhousedata.com/security/16934Q802) | — | $12.1M | 222.00% |
| [PennyMac Mortgage Investment Trust](https://search.stillhousedata.com/security/70931T103) | — | $12.0M | 220.06% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015626.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.