iShares Mortgage Real Estate ETF
iShares Mortgage Real Estate ETF reported 32 holdings worth US$548M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
iShares Mortgage Real Estate ETF reported 32 holdings worth US$548M as of Jun 30, 2026. Largest: Annaly Capital Management Inc., Agnc Investment Corp. and Starwood Property Trust Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$548M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Annaly Capital Management Inc. | 5.58M | US$125M | 22.8% |
| Agnc Investment Corp. | 7.7M | US$83.9M | 15.3% |
| Starwood Property Trust Inc. | 2.35M | US$38.5M | 7.0% |
| Rithm Capital Corp. | 2.59M | US$24.4M | 4.4% |
| Armour Residential Reit, Inc. | 1.38M | US$24.1M | 4.4% |
| Dynex Capital, Inc. | 1.84M | US$24.1M | 4.4% |
| Blackstone Mortgage Trust, Inc. | 1.29M | US$21.9M | 4.0% |
| Ellington Financial Inc. | 1.42M | US$19.3M | 3.5% |
| Apollo Commercial Real Estate Finance, Inc | 1.54M | US$16.5M | 3.0% |
| Orchid Island Capital, Inc. | 2.34M | US$16.3M | 3.0% |
| Two Harbors Investment Corp | 1.21M | US$15M | 2.7% |
| Ladder Capital Corp | 1.3M | US$13M | 2.4% |
| Chimera Investment Corporation | 958K | US$12.8M | 2.3% |
| Arbor Realty Trust | 2.19M | US$11.9M | 2.2% |
| Pennymac Mortgage Investment Trust | 1.01M | US$11.4M | 2.1% |
| Mfa Financial, Inc. | 1.16M | US$11.3M | 2.1% |
| Adamas Trust, Inc. | 971K | US$9.11M | 1.7% |
| Invesco Mortgage Capital Inc | 1.04M | US$8.19M | 1.5% |
| Brightspire Capital, Inc. | 1.4M | US$7.64M | 1.4% |
| Franklin Bsp Realty Trust, Inc. | 883K | US$7.19M | 1.3% |
| Redwood Trust, Inc. | 1.43M | US$6.8M | 1.2% |
| Tpg Re Finance Trust, Inc. | 809K | US$6.77M | 1.2% |
| Kkr Real Estate Finance Trust Inc. | 615K | US$4.21M | 0.77% |
| Ready Capital Corporation | 1.65M | US$2.89M | 0.53% |
| Ares Commercial Real Estate Corporation | 607K | US$2.73M | 0.50% |
| Tpg Mortgage Investment Trust, Inc. | 341K | US$2.7M | 0.49% |
| Claros Mortgage Trust, Inc. | 1.09M | US$2.57M | 0.47% |
| Chicago Atlantic Real Estate Finance, Inc. | 215K | US$2.3M | 0.42% |
| Seven Hills Realty Trust | 254K | US$2.14M | 0.39% |
| Angel Oak Mortgage Reit, Inc. | 192K | US$1.74M | 0.32% |
| Nexpoint Real Estate Finance, Inc. | 81,593 | US$1.26M | 0.23% |
| Acres Commercial Realty Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related