| Family: | Blackrock (iShares) |
| Name: | iShares Mortgage Real Estate ETF |
| Inception Date: | 1-May-2007 |
| Termination Date: | |
| Investment Objective: | The iShares Mortgage Real Estate ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. The Fund seeks to track the investment results of the FTSE Nareit All Mortgage Capped Index (the "Underlying Index"), which measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market, as defined by FTSE International Limited (the "Index Provider" or "FTSE"). |
| Prospectus | |
| Top 10 Holdings | ||
| ANNALY CAPITAL MANAGEMENT REIT | NLY | 22.3308% |
| AGNC INVESTMENT REIT | AGNC | 15.6820% |
| STARWOOD PROPERTY TRUST REIT INC | STWD | 7.0183% |
| RITHM CAPITAL | RITM | 4.7095% |
| ELLINGTON FINANCIAL | EFC | 4.6221% |
| DYNEX CAPITAL REIT | DX | 4.5969% |
| ARMOUR RESIDENTIAL REIT | ARR | 4.4617% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 4.3432% |
| ORCHID ISLAND CAPITAL INC | ORC | 3.5896% |
| LADDER CAPITAL CORP CLASS A | LADR | 3.1025% |
| Top 10 Holdings Weight: | 74.5% |
| Number of Holdings: | 36 |
| Shares Outstanding: | 25,150,000 |
| Total Net Assets: | 470,053,504 |
| NAV: | 18.68 |
| Net Expense Ratio: | 0.48% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | Mortgage REITs |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
