Titelia

Holdings of iShares Mortgage Real Estate ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
545.4M $ including 533.3M $ in equities, 97.8 %
Positions
32 in 1 countries
Top ten
70.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Annaly Capital Management Inc 5,600,670118.5M $21.72 %
2AGNC Investment Corp 7,722,85277.5M $14.20 %
3Starwood Property Trust Inc 2,414,48141.6M $7.62 %
4Blackstone Mortgage Trust Inc 1,307,40825M $4.59 %
5Rithm Capital Corp 2,601,25724.7M $4.52 %
6Dynex Capital Inc 1,867,72323.8M $4.37 %
7ARMOUR Residential REIT Inc 1,331,68922.2M $4.07 %
8Arbor Realty Trust Inc 2,292,62017.7M $3.24 %
9Apollo Commercial Real Estate Finance, Inc. 1,647,79217.4M $3.19 %
10Ellington Financial Inc 1,437,63017M $3.12 %
11Orchid Island Capital Inc 2,185,66815.4M $2.82 %
12Two Harbors Investment Corp 1,231,60814.1M $2.58 %
13Ladder Capital Corp 1,347,45413.2M $2.41 %
14Chimera Investment Corp 964,70112.1M $2.22 %
15PennyMac Mortgage Investment Trust 1,029,25112M $2.20 %
16MFA Financial Inc 1,214,89411.6M $2.13 %
17BrightSpire Capital Inc 1,521,5218.5M $1.56 %
18Redwood Trust Inc 1,494,3428.4M $1.54 %
19Franklin BSP Realty Trust Inc 965,5588.2M $1.50 %
20Adamas Trust Inc 1,003,3047.4M $1.35 %
21Invesco Mortgage Capital Inc 909,0207.3M $1.35 %
22TPG RE Finance Trust Inc 843,0406.6M $1.21 %
23KKR Real Estate Finance Trust Inc 650,5754M $0.73 %
24Ares Commercial Real Estate Corp 623,6163M $0.55 %
25Ready Capital Corp 1,726,8732.8M $0.51 %
26Claros Mortgage Trust Inc 1,088,4692.6M $0.48 %
27TPG Mortgage Investment Trust Inc 337,2502.5M $0.45 %
28Chicago Atlantic Real Estate Finance Inc 214,0462.4M $0.44 %
29Seven Hills Realty Trust 260,4672.1M $0.39 %
30ACRES Commercial Realty Corp 71,6581.4M $0.25 %
31Angel Oak Mortgage REIT Inc 167,6161.4M $0.25 %
32Nexpoint Real Estate Finance Inc 78,8221.1M $0.19 %

Download this table: CSV, JSON

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States32533.3M $100.00 %
Cite this page

Titelia. "Holdings of iShares Mortgage Real Estate ETF". https://titelia.com/en/funds/S000015626