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ETF Objective

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.

Stock Chart

as of 8:00 PM ET 12/02/2021

Performance

  • 1 Week
  • -3.15%
  • 1 Month
  • -4.47%
  • 3 Months
  • -3.54%
  • 1 Yr Return
  • +15.79%
  • 5 Yr Return
  • -14.27%

Sector Breakdown

Financials 99.76%

Geographic Exposure

United States 99.96%
Unidentified 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
NLY Annaly Capital Management Inc ORD 14.36%
AGNC AGNC Investment Corp ORD 10.13%
STWD Starwood Property Trust Inc ORD 8.48%
NRZ New Residential Investment Corp ORD 5.97%
HASI Hannon Armstrong Sustainable Infrastructure Capita 5.59%
BXMT Blackstone Mortgage Trust Inc ORD 4.77%
CIM Chimera Investment Corp ORD 4.58%
ABR Arbor Realty Trust Inc ORD 4.44%
ARI Apollo Commercial Real Estate Finance Inc ORD 3.45%
TWO Two Harbors Investment Corp ORD 3.27%

ETF Overview

Sponsor BlackRock
iNav Ticker CMFX
Inception Date 05/01/2007
Name iShares:Mtge RE
CUSIP 46435G342
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 4.99 B
Total Net Assets 1.40 K
Management Fee 0.48%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Real Estate Funds
Number Of Holdings 35
Expense Ratio 0.48
Dividend 1.38
Dividend Frequency Quarterly

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