BlackRock-advised Funds > iShares Trust
iShares Mortgage Real Estate ETF
$604.40M
Avg Monthly Net Assets
$618.63M
Total Assets
$28.22M
Total Liabilities
$590.41M
Net Assets
iShares Mortgage Real Estate ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $604.40M.
On August 26th, 2024 it reported 35 holdings, the largest
being Annaly Capital Management Inc (15.2%), AGNC Investment Corp (10.6%) and Starwood Property Trust Inc (9.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Mortgage Real Estate ETF | C000042587 | BATS | REM |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFC Gamma Inc | Long | Equity-common | US | $3M | 244K | 0.51 |
| AGNC Investment Corp | Long | Equity-common | US | $63M | 7M | 10.59 |
| Angel Oak Mortgage REIT Inc | Long | Equity-common | US | $2M | 172K | 0.38 |
| Annaly Capital Management Inc | Long | Equity-common | US | $90M | 5M | 15.25 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $20M | 2M | 3.42 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $28M | 2M | 4.69 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $5M | 772K | 0.87 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $14M | 709K | 2.33 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $1M | 1M | 0.21 |
| BLACKROCK GLOBAL | Long | Short-term investment vehicle | US | $28M | 28M | 4.74 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $26M | 2M | 4.46 |
| BrightSpire Capital Inc | Long | Equity-common | US | $11M | 2M | 1.80 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $4M | 244K | 0.64 |
| Chimera Investment Corp | Long | Equity-common | US | $15M | 1M | 2.52 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $10M | 1M | 1.70 |
| DJ US REAL ESTATE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-equity | US | $14K | – | 0.00 | |
| Dynex Capital Inc | Long | Equity-common | US | $11M | 923K | 1.87 |
| Ellington Financial Inc | Long | Equity-common | US | $14M | 1M | 2.44 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $15M | 1M | 2.53 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $2M | 727K | 0.37 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $7M | 709K | 1.12 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $8M | 850K | 1.30 |
| Ladder Capital Corp | Long | Equity-common | US | $19M | 2M | 3.14 |
| MFA Financial Inc | Long | Equity-common | US | $16M | 1M | 2.67 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $8M | 1M | 1.30 |
| Nexpoint Real Estate Finance Inc | Long | Equity-common | US | $2M | 118K | 0.27 |
| Orchid Island Capital Inc | Long | Equity-common | US | $6M | 768K | 1.09 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $17M | 1M | 2.93 |
| Ready Capital Corp | Long | Equity-common | US | $19M | 2M | 3.24 |
| Redwood Trust Inc | Long | Equity-common | US | $12M | 2M | 2.09 |
| Rithm Capital Corp | Long | Equity-common | US | $50M | 5M | 8.42 |
| Seven Hills Realty Trust | Long | Equity-common | US | $2M | 185K | 0.40 |
| Starwood Property Trust Inc | Long | Equity-common | US | $53M | 3M | 8.97 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $7M | 830K | 1.21 |
| Two Harbors Investment Corp | Long | Equity-common | US | $20M | 2M | 3.36 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC