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iShares Mortgage Real Estate ETF (REM) Holdings

iShares Mortgage Real Estate ETF logo
$22.13 +0.18 (+0.82%)
As of 10/14/2025

Top 25 REM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.83
+0.5%
19.14%5,619,183
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.02
+0.1%
15.01%9,093,863
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.71
-1.0%
9.87%3,022,974
4
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.89
+0.8%
4.79%2,327,447
5
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.52
-0.2%
4.34%1,397,766
6
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.93
+0.1%
4.18%2,224,027
7
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.58
-0.6%
3.60%1,429,497
8
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$13.29
-0.1%
3.47%1,673,487
9
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$10.20
+0.2%
3.07%1,797,800
10
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.73
-0.5%
2.70%1,470,125
11
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.70
+0.3%
2.60%1,188,243
12
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.05
+0.6%
2.32%1,122,946
13
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$12.95
-0.5%
2.28%1,024,330
14
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.83
-0.5%
2.24%1,343,722
15
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.15
-0.8%
2.05%1,325,489
16
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.27
0.0%
1.95%1,648,277
17
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.66
-0.9%
1.93%1,053,462
18
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$101.26
+2.7%
1.83%10,851,493
19
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.69
-0.3%
1.67%1,710,504
20
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.33
-0.1%
1.52%1,660,039
21
Ready Capital Corp stock logo
RC
Ready Capital
$3.38
-0.7%
1.40%2,144,577
22Adamas Trust, Inc.N/A1.29%1,094,644
23
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.71
+0.3%
1.25%867,788
24
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$8.67
-1.4%
1.12%734,925
25
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.27
+0.2%
1.10%861,888

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    56.5%
  • Real Estate
    2.5%
  • Mortgage Real Estate Investment
    1.9%

Industry Exposure

  • Diversified Financial Services
    34.7%
  • Mortgage Real Estate Investment Trusts
    23.1%
  • Equity Real Estate Investment
    2.5%
  • Capital Markets
    0.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    32.0%
  • REIT
    25.8%
  • Mortgage REITs
    3.0%

Coupon Exposure

  • 0-2
    99.7%
  • 2-4
    0.3%

Maturity Exposure

  • 20-30
    0.2%

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This page (BATS:REM) was last updated on 10/15/2025 by MarketBeat.com Staff
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