iShares · 2007-05-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$3.5M | — | — | $547.9M | 每日估算 |
| 2026-07-28 | +$7.9M | — | — | $547.9M | 每日估算 |
| 2026-07-27 | -$13.2M | — | — | $537.6M | 每日估算 |
| 2026-07-26 | +$7.6M | — | — | $547.9M | 每日估算 |
| 2026-03-31 | -$13.9M | $13.8M | $27.7M | $545.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NLY Annaly Capital Management, Inc. COM NEW | EC | 5,600,670 | $118.5M | 21.72% |
AGNC Agnc Investment Corp COM | EC | 7,722,852 | $77.5M | 14.20% |
STWD Starwood Property Trust, Inc. COM | EC | 2,414,481 | $41.6M | 7.62% |
BXMT Blackstone Mortgage Trust, Inc COM CL A |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | -$74.6M | $22.6M | $97.2M | — | SEC 月度 |
| 2026-01-31 | +$24.0M | $36.4M | $12.4M | — | SEC 月度 |
| EC |
| 1,307,408 |
| $25.0M |
| 4.59% |
RITM Rithm Capital Corp. COM NEW | EC | 2,601,257 | $24.7M | 4.52% |
DX Dynex Capital Inc COM | EC | 1,867,723 | $23.8M | 4.37% |
ARR ARMOUR Residential REIT, Inc. COM SHS | EC | 1,331,689 | $22.2M | 4.07% |
ABR Arbor Realty Trust, Inc. COM | EC | 2,292,620 | $17.7M | 3.24% |
ARI Apollo Commercial Real Estate Finance, Inc. COM | EC | 1,647,792 | $17.4M | 3.19% |
EFC Ellington Financial Inc COM | EC | 1,437,630 | $17.0M | 3.12% |
ORC Orchid Island Capital Inc. COM NEW | EC | 2,185,668 | $15.4M | 2.82% |
TWO Two Harbors Investment Corp. COM | EC | 1,231,608 | $14.1M | 2.58% |
LADR Ladder Capital Corporation CL A | EC | 1,347,454 | $13.2M | 2.41% |
CIM Chimera Investment Corporation COM SHS | EC | 964,701 | $12.1M | 2.22% |
PMT PennyMac Mortgage Investment Trust COM | EC | 1,029,251 | $12.0M | 2.20% |
MFA MFA Financial Inc. COM | EC | 1,214,894 | $11.6M | 2.13% |
BRSP BrightSpire Capital Inc COM CL A | EC | 1,521,521 | $8.5M | 1.56% |
RWT Redwood Trust Inc COM | EC | 1,494,342 | $8.4M | 1.54% |
FBRT Franklin Bsp Realty Trust Inc COMMON STOCK | EC | 965,558 | $8.2M | 1.50% |
ADAM Adamas Trust Inc. COM | EC | 1,003,304 | $7.4M | 1.35% |
IVR Invesco Mortgage Capital Inc. COM | EC | 909,020 | $7.3M | 1.35% |
TRTX TPG RE Finance Trust Inc. COM | EC | 843,040 | $6.6M | 1.21% |
KREF KKR Real Estate Finance Trust Inc. COM | EC | 650,575 | $4.0M | 0.73% |
ACRE Ares Commercial Real Estate Corporation COM | EC | 623,616 | $3.0M | 0.55% |
RC Ready Capital Corp. COM | EC | 1,726,873 | $2.8M | 0.51% |
CMTG Claros Mortgage Trust Inc COMMON STOCK | EC | 1,088,469 | $2.6M | 0.48% |
MITT Tpg Mortgage Investment Trust Inc. COM NEW | EC | 337,250 | $2.5M | 0.45% |
REFI Chicago Atlantic Real Estate Finance Inc COM | EC | 214,046 | $2.4M | 0.44% |
SEVN Seven Hills Realty Trust COM | EC | 260,467 | $2.1M | 0.39% |
ACR ACRES Commercial Realty Corp COM NEW | EC | 71,658 | $1.4M | 0.25% |
AOMR Angel Oak Mortgage REIT Inc COM | EC | 167,616 | $1.4M | 0.25% |
NREF Nexpoint Real Estate Finance Inc COM | EC | 78,822 | $1.1M | 0.19% |
BLACKROCK GLOBAL BLACKROCK GLOBAL | STIV | 549,917 | $550,027 | 0.10% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 543,783 | $543,783 | 0.10% |
RXM6 Dow Jones US Real Estate Index Futures, Jun-2026,ETH | DE | 341 | $123,744 | 0.02% |