iShares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INCNLY | 22.77% | $124.74M | 5,578,800 |
| AGNC INVESTMENT CORPAGNC | 15.32% | $83.94M | 7,700,837 |
| STARWOOD PROPERTY TRUST INCSTWD | 7.02% | $38.49M | 2,349,830 |
| RITHM CAPITAL CORPRITM | 4.44% | $24.35M | 2,593,255 |
| ARMOUR RESIDENTIAL REIT INCARR | 4.41% | $24.15M | 1,383,777 |
| DYNEX CAPITAL INC (NEW)DX | 4.40% | $24.12M | 1,839,661 |
| BLACKSTONE MORTGAGE TRUST INCBXMT | 3.99% | $21.87M | 1,290,269 |
| ELLINGTON FINANCIAL INCEFC | 3.52% | $19.29M | 1,417,502 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INCARI | 3.00% | $16.46M | 1,541,150 |
| ORCHID ISLAND CAPITAL INCORC | 2.98% | $16.31M | 2,339,598 |
| TWO HARBORS INVESTMENTS CORP | 2.74% | $15.03M | 1,211,411 |
| LADDER CAPITAL CORPLADR | 2.37% | $12.96M | 1,302,892 |
| CHIMERA INVESTMENT CORPCIM | 2.33% | $12.78M | 958,283 |
| ARBOR REALTY TRUST INCABR | 2.16% | $11.85M | 2,186,989 |
| PENNYMAC MORTGAGE INVESTMENT TRUSTPMT | 2.07% | $11.36M | 1,006,748 |
| MFA FINANCIAL INCMFA | 2.06% | $11.26M | 1,162,110 |
| ADAMAS TRUST INCADAM | 1.66% | $9.11M | 970,808 |
| INVESCO MORTGAGE CAPITAL INCIVR | 1.49% | $8.19M | 1,036,754 |
| BRIGHTSPIRE CAPITAL INCBRSP | 1.40% | $7.64M | 1,402,566 |
| FRANKLIN BSP REALTY TRUST INCFBRT | 1.31% | $7.19M | 883,084 |
| REDWOOD TRUST INCRWT | 1.24% | $6.80M | 1,434,839 |
| TPG RE FINANCE TRUST INCTRTX | 1.24% | $6.77M | 808,649 |
| KKR REAL ESTATE FINANCE TRUST INCKREF | 0.77% | $4.21M | 615,322 |
| READY CAPITAL CORPRC | 0.53% | $2.89M | 1,650,758 |
| ARES COMMERCIAL REAL ESTATE CORPACRE | 0.50% | $2.73M | 606,763 |
| TPG MORTGAGE INVESTMENT TRUST INCMITT | 0.49% | $2.70M | 340,645 |
| CLAROS MORTGAGE TRUST INCCMTG | 0.47% | $2.57M | 1,094,542 |
| CHICAGO ATLANTIC REIT MANAGER LLCREFI | 0.42% | $2.30M | 214,812 |
| SEVEN HILLS REALTY TRUSTSEVN | 0.39% | $2.14M | 254,253 |
| ANGEL OAK MORTGAGE REIT INCAOMR | 0.32% | $1.74M | 191,531 |
| NEXPOINT REAL ESTATE FINANCE INCNREF | 0.23% | $1.26M | 81,593 |
| BLACKROCK CASH FUNDSCash or money market | 0.03% | $191.51K | 191,511 |
| BLACKROCK GLOBALCash or money market | 0.00% | $1.94K | 1,938 |
| MERRILL LYNCH INTERNATIONALDerivative | 0.00% | $324 | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Derivative | -0.03% | -$158.30K | 276 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.