{
	"fund": "iShares Mortgage Real Estate ETF",
	"id": "S000015626",
	"url": "https://titelia.com/en/funds/S000015626",
	"manager": "iShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 545352067.97,
	"as_of": "2026-03-31",
	"page": {
		"total": 32,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0357108390",
			"company": "Annaly Capital Management Inc",
			"company_url": "https://titelia.com/en/stocks/annaly-capital-management-inc-US0357108390",
			"country": "US",
			"shares": 5600670,
			"value": 118454170.5,
			"currency": "USD",
			"weight": 21.7207,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00123Q1040",
			"company": "AGNC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040",
			"country": "US",
			"shares": 7722852,
			"value": 77460205.56,
			"currency": "USD",
			"weight": 14.2037,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85571B1052",
			"company": "Starwood Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/starwood-property-trust-inc-US85571B1052",
			"country": "US",
			"shares": 2414481,
			"value": 41577362.82,
			"currency": "USD",
			"weight": 7.6239,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09257W1009",
			"company": "Blackstone Mortgage Trust Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-mortgage-trust-inc-US09257W1009",
			"country": "US",
			"shares": 1307408,
			"value": 25036863.2,
			"currency": "USD",
			"weight": 4.591,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64828T2015",
			"company": "Rithm Capital Corp",
			"company_url": "https://titelia.com/en/stocks/rithm-capital-corp-US64828T2015",
			"country": "US",
			"shares": 2601257,
			"value": 24659916.36,
			"currency": "USD",
			"weight": 4.5218,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26817Q8868",
			"company": "Dynex Capital Inc",
			"company_url": "https://titelia.com/en/stocks/dynex-capital-inc-US26817Q8868",
			"country": "US",
			"shares": 1867723,
			"value": 23832145.48,
			"currency": "USD",
			"weight": 4.37,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0423157058",
			"company": "ARMOUR Residential REIT Inc",
			"company_url": "https://titelia.com/en/stocks/armour-residential-reit-inc-US0423157058",
			"country": "US",
			"shares": 1331689,
			"value": 22212572.52,
			"currency": "USD",
			"weight": 4.0731,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0389231087",
			"company": "Arbor Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/arbor-realty-trust-inc-US0389231087",
			"country": "US",
			"shares": 2292620,
			"value": 17676100.2,
			"currency": "USD",
			"weight": 3.2412,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03762U1051",
			"company": "Apollo Commercial Real Estate Finance, Inc.",
			"company_url": "https://titelia.com/en/stocks/apollo-commercial-real-estate-finance-inc-US03762U1051",
			"country": "US",
			"shares": 1647792,
			"value": 17400683.52,
			"currency": "USD",
			"weight": 3.1907,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US28852N1090",
			"company": "Ellington Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ellington-financial-inc-US28852N1090",
			"country": "US",
			"shares": 1437630,
			"value": 17035915.5,
			"currency": "USD",
			"weight": 3.1238,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68571X3017",
			"company": "Orchid Island Capital Inc",
			"company_url": "https://titelia.com/en/stocks/orchid-island-capital-inc-US68571X3017",
			"country": "US",
			"shares": 2185668,
			"value": 15365246.04,
			"currency": "USD",
			"weight": 2.8175,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90187B8046",
			"company": "Two Harbors Investment Corp",
			"company_url": "https://titelia.com/en/stocks/two-harbors-investment-corp-US90187B8046",
			"country": "US",
			"shares": 1231608,
			"value": 14064963.36,
			"currency": "USD",
			"weight": 2.5791,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5057431042",
			"company": "Ladder Capital Corp",
			"company_url": "https://titelia.com/en/stocks/ladder-capital-corp-US5057431042",
			"country": "US",
			"shares": 1347454,
			"value": 13164625.58,
			"currency": "USD",
			"weight": 2.414,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US16934Q8024",
			"company": "Chimera Investment Corp",
			"company_url": "https://titelia.com/en/stocks/chimera-investment-corp-US16934Q8024",
			"country": "US",
			"shares": 964701,
			"value": 12106997.55,
			"currency": "USD",
			"weight": 2.22,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US70931T1034",
			"company": "PennyMac Mortgage Investment Trust",
			"company_url": "https://titelia.com/en/stocks/pennymac-mortgage-investment-trust-US70931T1034",
			"country": "US",
			"shares": 1029251,
			"value": 12001066.66,
			"currency": "USD",
			"weight": 2.2006,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55272X6076",
			"company": "MFA Financial Inc",
			"company_url": "https://titelia.com/en/stocks/mfa-financial-inc-US55272X6076",
			"country": "US",
			"shares": 1214894,
			"value": 11638684.52,
			"currency": "USD",
			"weight": 2.1342,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US10949T1097",
			"company": "BrightSpire Capital Inc",
			"company_url": "https://titelia.com/en/stocks/brightspire-capital-inc-US10949T1097",
			"country": "US",
			"shares": 1521521,
			"value": 8520517.6,
			"currency": "USD",
			"weight": 1.5624,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7580754023",
			"company": "Redwood Trust Inc",
			"company_url": "https://titelia.com/en/stocks/redwood-trust-inc-US7580754023",
			"country": "US",
			"shares": 1494342,
			"value": 8383258.62,
			"currency": "USD",
			"weight": 1.5372,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US35243J1016",
			"company": "Franklin BSP Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-bsp-realty-trust-inc-US35243J1016",
			"country": "US",
			"shares": 965558,
			"value": 8197587.42,
			"currency": "USD",
			"weight": 1.5032,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6496048405",
			"company": "Adamas Trust Inc",
			"company_url": "https://titelia.com/en/stocks/adamas-trust-inc-US6496048405",
			"country": "US",
			"shares": 1003304,
			"value": 7384317.44,
			"currency": "USD",
			"weight": 1.354,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46131B7047",
			"company": "Invesco Mortgage Capital Inc",
			"company_url": "https://titelia.com/en/stocks/invesco-mortgage-capital-inc-US46131B7047",
			"country": "US",
			"shares": 909020,
			"value": 7344881.6,
			"currency": "USD",
			"weight": 1.3468,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87266M1071",
			"company": "TPG RE Finance Trust Inc",
			"company_url": "https://titelia.com/en/stocks/tpg-re-finance-trust-inc-US87266M1071",
			"country": "US",
			"shares": 843040,
			"value": 6584142.4,
			"currency": "USD",
			"weight": 1.2073,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48251K1007",
			"company": "KKR Real Estate Finance Trust Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-real-estate-finance-trust-inc-US48251K1007",
			"country": "US",
			"shares": 650575,
			"value": 3981519,
			"currency": "USD",
			"weight": 0.7301,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04013V1089",
			"company": "Ares Commercial Real Estate Corp",
			"company_url": "https://titelia.com/en/stocks/ares-commercial-real-estate-corp-US04013V1089",
			"country": "US",
			"shares": 623616,
			"value": 2993356.8,
			"currency": "USD",
			"weight": 0.5489,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75574U1016",
			"company": "Ready Capital Corp",
			"company_url": "https://titelia.com/en/stocks/ready-capital-corp-US75574U1016",
			"country": "US",
			"shares": 1726873,
			"value": 2797534.26,
			"currency": "USD",
			"weight": 0.513,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18270D1063",
			"company": "Claros Mortgage Trust Inc",
			"company_url": "https://titelia.com/en/stocks/claros-mortgage-trust-inc-US18270D1063",
			"country": "US",
			"shares": 1088469,
			"value": 2590556.22,
			"currency": "USD",
			"weight": 0.475,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0012285013",
			"company": "TPG Mortgage Investment Trust Inc",
			"company_url": "https://titelia.com/en/stocks/tpg-mortgage-investment-trust-inc-US0012285013",
			"country": "US",
			"shares": 337250,
			"value": 2465297.5,
			"currency": "USD",
			"weight": 0.4521,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1672391026",
			"company": "Chicago Atlantic Real Estate Finance Inc",
			"company_url": "https://titelia.com/en/stocks/chicago-atlantic-real-estate-finance-inc-US1672391026",
			"country": "US",
			"shares": 214046,
			"value": 2423000.72,
			"currency": "USD",
			"weight": 0.4443,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81784E1010",
			"company": "Seven Hills Realty Trust",
			"company_url": "https://titelia.com/en/stocks/seven-hills-realty-trust-US81784E1010",
			"country": "US",
			"shares": 260467,
			"value": 2141038.74,
			"currency": "USD",
			"weight": 0.3926,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00489Q1022",
			"company": "ACRES Commercial Realty Corp",
			"company_url": "https://titelia.com/en/stocks/acres-commercial-realty-corp-US00489Q1022",
			"country": "US",
			"shares": 71658,
			"value": 1384432.56,
			"currency": "USD",
			"weight": 0.2539,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03464Y1082",
			"company": "Angel Oak Mortgage REIT Inc",
			"company_url": "https://titelia.com/en/stocks/angel-oak-mortgage-reit-inc-US03464Y1082",
			"country": "US",
			"shares": 167616,
			"value": 1377803.52,
			"currency": "USD",
			"weight": 0.2526,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65342V1017",
			"company": "Nexpoint Real Estate Finance Inc",
			"company_url": "https://titelia.com/en/stocks/nexpoint-real-estate-finance-inc-US65342V1017",
			"country": "US",
			"shares": 78822,
			"value": 1061732.34,
			"currency": "USD",
			"weight": 0.1947,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}