Titelia

Holdings of iShares Mortgage Real Estate ETF

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

Net assets
547.9M $ including 537.2M $ in equities, 98.0 %
Positions
31 in 1 countries
Top ten
71.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Annaly Capital Management Inc 5,578,800124.7M $22.77 %
2AGNC Investment Corp 7,700,83783.9M $15.32 %
3STARWOOD PROPERTY TRUST INC 2,349,83038.5M $7.02 %
4RITHM CAPITAL CORP 2,593,25524.4M $4.44 %
5ARMOUR Residential REIT Inc 1,383,77724.1M $4.41 %
6Dynex Capital Inc 1,839,66124.1M $4.40 %
7Blackstone Mortgage Trust Inc 1,290,26921.9M $3.99 %
8Ellington Financial Inc 1,417,50219.3M $3.52 %
9Apollo Commercial Real Estate Finance Inc 1,541,15016.5M $3.00 %
10Orchid Island Capital Inc 2,339,59816.3M $2.98 %
11Two Harbors Investment Corp 1,211,41115M $2.74 %
12Ladder Capital Corp 1,302,89213M $2.37 %
13Chimera Investment Corp 958,28312.8M $2.33 %
14Arbor Realty Trust Inc 2,186,98911.9M $2.16 %
15PennyMac Mortgage Investment Trust 1,006,74811.4M $2.07 %
16MFA Financial Inc 1,162,11011.3M $2.06 %
17Adamas Trust Inc 970,8089.1M $1.66 %
18Invesco Mortgage Capital Inc 1,036,7548.2M $1.49 %
19BrightSpire Capital Inc 1,402,5667.6M $1.40 %
20Franklin BSP Realty Trust Inc 883,0847.2M $1.31 %
21Redwood Trust Inc 1,434,8396.8M $1.24 %
22TPG RE Finance Trust Inc 808,6496.8M $1.24 %
23KKR Real Estate Finance Trust Inc 615,3224.2M $0.77 %
24Ready Capital Corp 1,650,7582.9M $0.53 %
25Ares Commercial Real Estate Corp 606,7632.7M $0.50 %
26TPG Mortgage Investment Trust Inc 340,6452.7M $0.49 %
27Claros Mortgage Trust Inc 1,094,5422.6M $0.47 %
28Chicago Atlantic Real Estate Finance Inc 214,8122.3M $0.42 %
29Seven Hills Realty Trust 254,2532.1M $0.39 %
30Angel Oak Mortgage REIT Inc 191,5311.7M $0.32 %
31Nexpoint Real Estate Finance Inc 81,5931.3M $0.23 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States31537.2M $100.00 %
Cite this page

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