{"entity_type":"fund","name":"iShares Mortgage Real Estate ETF","identifiers":{"lei":"549300WLIJWYXGL2J018","cik":"1100663","fund_id":"S000015626","fundkey":"ishares-mortgage-real-estate-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":34,"total_value_usd":614614036.01,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":614711215.74},"DE":{"positions":1,"total_value_usd":-97179.73}}},"holdings":[{"issuer_name":"Annaly Capital Management Inc","title":"Annaly Capital Management Inc","isin":"US0357108390","value_usd":138277884.68,"pct_val":21.9979613317,"balance":6184163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC Investment Corp","title":"AGNC Investment Corp","isin":"US00123Q1040","value_usd":91843417.76,"pct_val":14.61092608649,"balance":8567483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust Inc","title":"Starwood Property Trust Inc","isin":"US85571B1052","value_usd":49809050.33,"pct_val":7.923881433852,"balance":2765633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynex Capital Inc","title":"Dynex Capital Inc","isin":"US26817Q8868","value_usd":27344605.92,"pct_val":4.35012138818,"balance":1951792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust Inc","title":"Blackstone Mortgage Trust Inc","isin":"US09257W1009","value_usd":27219216.15,"pct_val":4.330173734814,"balance":1422855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rithm Capital Corp","title":"Rithm Capital Corp","isin":"US64828T2015","value_usd":27188829.2,"pct_val":4.325339621589,"balance":2494388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARMOUR Residential REIT Inc","title":"ARMOUR Residential REIT Inc","isin":"US0423157058","value_usd":26524120.65,"pct_val":4.219594346315,"balance":1499385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Trust Inc","title":"Arbor Realty Trust Inc","isin":"US0389231087","value_usd":18477491.2,"pct_val":2.939494900903,"balance":2381120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate","title":"Apollo Commercial Real Estate Finance Inc","isin":"US03762U1051","value_usd":17959245.92,"pct_val":2.857049760408,"balance":1855294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Inc","title":"Ellington Financial Inc","isin":"US28852N1090","value_usd":17616071.06,"pct_val":2.802455728124,"balance":1297207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ladder Capital Corp","title":"Ladder Capital Corp","isin":"US5057431042","value_usd":16673313.65,"pct_val":2.652477001603,"balance":1517135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orchid Island Capital Inc","title":"Orchid Island Capital Inc","isin":"US68571X3017","value_usd":14661482.4,"pct_val":2.332424477327,"balance":2036317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Two Harbors Investment Corp","title":"Two Harbors Investment Corp","isin":"US90187B8046","value_usd":14560318.5,"pct_val":2.316330800702,"balance":1386697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Mortgage Investment T","title":"PennyMac Mortgage Investment Trust","isin":"US70931T1034","value_usd":14543718.1,"pct_val":2.313689923181,"balance":1158862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chimera Investment Corp","title":"Chimera Investment Corp","isin":"US16934Q8024","value_usd":13501242.26,"pct_val":2.147847472882,"balance":1086182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFA Financial Inc","title":"MFA Financial Inc","isin":"US55272X6076","value_usd":12734944.18,"pct_val":2.025940809561,"balance":1367878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin BSP Realty Trust Inc","title":"Franklin BSP Realty Trust Inc","isin":"US35243J1016","value_usd":10904104.47,"pct_val":1.734681355901,"balance":1087149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrightSpire Capital Inc","title":"BrightSpire Capital Inc","isin":"US10949T1097","value_usd":9593483.2,"pct_val":1.526180943238,"balance":1713122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redwood Trust Inc","title":"Redwood Trust Inc","isin":"US7580754023","value_usd":9304307.95,"pct_val":1.480177448302,"balance":1682515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adamas Trust Inc","title":"Adamas Trust Inc","isin":"US6496048405","value_usd":8246423.1,"pct_val":1.311883652967,"balance":1129647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Mortgage Capital Inc","title":"Invesco Mortgage Capital Inc","isin":"US46131B7047","value_usd":8003519.47,"pct_val":1.273241286746,"balance":951667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG RE Finance Trust Inc","title":"TPG RE Finance Trust Inc","isin":"US87266M1071","value_usd":7710599.4,"pct_val":1.22664204647,"balance":895540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR Real Estate Finance Trust","title":"KKR Real Estate Finance Trust Inc","isin":"US48251K1007","value_usd":6021150,"pct_val":0.957875694865,"balance":732500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ready Capital Corp","title":"Ready Capital Corp","isin":"US75574U1016","value_usd":4296149.98,"pct_val":0.683453766695,"balance":1970711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Claros Mortgage Trust Inc","title":"Claros Mortgage Trust Inc","isin":"US18270D1063","value_usd":3750388.02,"pct_val":0.596631130377,"balance":1225617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Commercial Real Estate Co","title":"Ares Commercial Real Estate Corp","isin":"US04013V1089","value_usd":3356888.84,"pct_val":0.534031244895,"balance":702278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Mortgage Investment Trust","title":"TPG Mortgage Investment Trust Inc","isin":"US0012285013","value_usd":3235614.84,"pct_val":0.514738349515,"balance":379767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Atlantic Real Estate F","title":"Chicago Atlantic Real Estate Finance Inc","isin":"US1672391026","value_usd":2955898.26,"pct_val":0.470239588741,"balance":241101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seven Hills Realty Trust","title":"Seven Hills Realty Trust","isin":"US81784E1010","value_usd":2611126.5,"pct_val":0.415391513343,"balance":293385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACRES Commercial Realty Corp","title":"ACRES Commercial Realty Corp","isin":"US00489Q1022","value_usd":1744203.56,"pct_val":0.27747692667,"balance":81734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage REIT Inc","title":"Angel Oak Mortgage REIT Inc","isin":"US03464Y1082","value_usd":1553166.51,"pct_val":0.247085764348,"balance":180391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexpoint Real Estate Finance I","title":"Nexpoint Real Estate Finance Inc","isin":"US65342V1017","value_usd":1429401.6,"pct_val":0.227396602117,"balance":101520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Flower Capital Inc","title":"Advanced Flower Capital Inc","isin":"US00109K1051","value_usd":1059838.08,"pct_val":0.190729595315,"balance":236571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"DJ US REAL ESTATE","isin":null,"value_usd":-97179.73,"pct_val":-0.01545985424,"balance":379,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-mortgage-real-estate-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-mortgage-real-estate-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Mortgage Real Estate ETF | LEI: 549300WLIJWYXGL2J018 | 34 positions totaling $614,614,036 across EC, DE | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}