Titelia

Holdings of iShares Mortgage Real Estate ETF

iShares Trust · 32 declared positions · as of Mar 31, 2026

Original filing · Net assets 545.4M $ · Ten largest lines: 72.3 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US32533.3M $100.00 %

Positions

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