iShares
 
Stock 100.00%
Cash0.00%
Other* 0.00%
*May include dividends booked but not yet received.

Holdings Detail as of 5/23/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
NLY ANNALY CAPITAL MANAGEMENT IN 21.00 $250,066,492 US0357104092 XNYS Mortgage Reits 1.00
AGNC AMERICAN CAPITAL AGENCY CORP 16.41 $195,389,820 US02503X1054 XNGS Mortgage Reits 1.00
STWD STARWOOD PROPERTY TRUST INC 6.49 $77,302,366 US85571B1052 XNYS Mortgage Reits 1.00
TWO TWO HARBORS INVESTMENT CORP 4.94 $58,826,442 US90187B1017 XNYS Mortgage Reits 1.00
CIM CHIMERA INVESTMENT CORP 4.84 $57,667,520 US16934Q1094 XNYS Mortgage Reits 1.00
MFA MFA FINANCIAL INC 4.76 $56,663,037 US55272X1028 XNYS Mortgage Reits 1.00
IVR INVESCO MORTGAGE CAPITAL 4.00 $47,604,149 US46131B1008 XNYS Mortgage Reits 1.00
HTS HATTERAS FINANCIAL CORP 3.92 $46,736,997 US41902R1032 XNYS Mortgage Reits 1.00
ARR ARMOUR RESIDENTIAL REIT INC 3.24 $38,621,366 US0423151010 XNYS Mortgage Reits 1.00
CYS CYS INVESTMENTS INC 3.10 $36,875,236 US12673A1088 XNYS Mortgage Reits 1.00
NRZ NEW RESIDENTIAL INVESTMENT 2.70 $32,214,724 US64828T1025 XNYS Mortgage Reits 1.00
NRF NORTHSTAR REALTY FINANCE COR 2.67 $31,810,870 US66704R1005 XNYS Mortgage Reits 1.00
CLNY COLONY FINANCIAL INC 2.14 $25,468,890 US19624R1068 XNYS Mortgage Reits 1.00
RWT REDWOOD TRUST INC 2.12 $25,266,022 US7580754023 XNYS Mortgage Reits 1.00
NCT NEWCASTLE INVESTMENT CORP 2.11 $25,165,868 US65105M1080 XNYS Mortgage Reits 1.00
MTGE AMERICAN CAPITAL MORTGAGE IN 1.94 $23,126,609 US02504A1043 XNGS Mortgage Reits 1.00
PMT PENNYMAC MORTGAGE INVESTMENT 1.87 $22,325,492 US70931T1034 XNYS Mortgage Reits 1.00
CMO CAPSTEAD MORTGAGE CORP 1.82 $21,639,232 US14067E5069 XNYS Mortgage Reits 1.00
SFI ISTAR FINANCIAL INC 1.55 $18,408,404 US45031U1016 XNYS Mortgage Reits 1.00
ANH ANWORTH MORTGAGE ASSET CORP 1.29 $15,306,722 US0373471012 XNYS Mortgage Reits 1.00
RSO RESOURCE CAPITAL CORP 1.19 $14,232,233 US76120W3025 XNYS Mortgage Reits 1.00
ARI APOLLO COMMERCIAL REAL ESTAT 1.02 $12,143,930 US03762U1051 XNYS Mortgage Reits 1.00
AMTG APOLLO RESIDENTIAL MORTGAGE 0.98 $11,636,040 US03763V1026 XNYS Mortgage Reits 1.00
MITT AG MORTGAGE INVESTMENT TRUST 0.97 $11,610,820 US0012281053 XNYS Mortgage Reits 1.00
RAS RAIT FINANCIAL TRUST 0.89 $10,654,567 US7492276099 XNYS Mortgage Reits 1.00
DX DYNEX CAPITAL INC 0.89 $10,622,411 US26817Q5062 XNYS Mortgage Reits 1.00
WMC WESTERN ASSET MORTGAGE CAPIT 0.58 $6,948,716 US95790D1054 XNYS Mortgage Reits 1.00
ABR ARBOR REALTY TRUST INC 0.35 $4,156,824 US0389231087 XNYS Mortgage Reits 1.00
ACRE ARES COMMERCIAL REAL ESTATE 0.21 $2,486,445 US04013V1089 XNYS Industrial & Office Reits 1.00
 

*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.