Holdings

iShares Mortgage Real Estate ETF

As of Jun 30, 2026, iShares Mortgage Real Estate ETF reported 31 positions worth US$537M. Largest: Annaly Capital Management Inc., Agnc Investment Corp. and Starwood Property Trust Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Annaly Capital Management Inc.5.58MUS$125M−21,870Jun 30, 2026
Agnc Investment Corp.7.7MUS$83.9M−22,015Jun 30, 2026
Starwood Property Trust Inc.2.35MUS$38.5M−64,651Jun 30, 2026
Rithm Capital Corp.2.59MUS$24.4M−8,002Jun 30, 2026
Armour Residential Reit, Inc.1.38MUS$24.1M+52,088Jun 30, 2026
Dynex Capital, Inc.1.84MUS$24.1M−28,062Jun 30, 2026
Blackstone Mortgage Trust, Inc.1.29MUS$21.9M−17,139Jun 30, 2026
Ellington Financial Inc.1.42MUS$19.3M−20,128Jun 30, 2026
Apollo Commercial Real Estate Finance, Inc1.54MUS$16.5M−107KJun 30, 2026
Orchid Island Capital, Inc.2.34MUS$16.3M+154KJun 30, 2026