ETF overview
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Mortgage REITs Index. The Index measures the performance of the residential and commercial mortgage real estate sector of the U.S. equity market.
Current price
17.08 USD-0.81%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.48%
- Fund assets
- 455.72M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 1, 2007
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| ANNALY CAPITAL MANAGEMENT REIT | NLY | 5.88% |
| AGNC INVESTMENT REIT | AGNC | 4.12% |
| STARWOOD PROPERTY TRUST REIT INC | STWD | 1.75% |
| RITHM CAPITAL | RITM | 1.24% |
| ELLINGTON FINANCIAL | EFC | 1.24% |
| DYNEX CAPITAL REIT | DX | 1.24% |
| ARMOUR RESIDENTIAL REIT | ARR | 1.19% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 1.07% |
| ORCHID ISLAND CAPITAL INC | ORC | 0.90% |
| LADDER CAPITAL CORP CLASS A | LADR | 0.85% |
| and 16 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.48%
- Fund assets
- 455.72M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 1, 2007
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| ANNALY CAPITAL MANAGEMENT REIT | NLY | 5.88% |
| AGNC INVESTMENT REIT | AGNC | 4.12% |
| STARWOOD PROPERTY TRUST REIT INC | STWD | 1.75% |
| RITHM CAPITAL | RITM | 1.24% |
| ELLINGTON FINANCIAL | EFC | 1.24% |
| DYNEX CAPITAL REIT | DX | 1.24% |
| ARMOUR RESIDENTIAL REIT | ARR | 1.19% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 1.07% |
| ORCHID ISLAND CAPITAL INC | ORC | 0.90% |
| LADDER CAPITAL CORP CLASS A | LADR | 0.85% |
| and 16 more | ||
ETF overview
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Mortgage REITs Index. The Index measures the performance of the residential and commercial mortgage real estate sector of the U.S. equity market.
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