Free Trial

iShares Mortgage Real Estate ETF (REM) Holdings

iShares Mortgage Real Estate ETF logo
$22.05 +0.06 (+0.27%)
As of 08/8/2025

Top 25 REM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.60
+0.1%
19.42%5,615,555
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.45
+0.4%
14.48%8,899,146
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.88
+0.5%
10.33%2,987,559
4
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.83
+0.6%
4.73%2,375,185
5
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.26
+0.6%
4.58%2,193,427
6
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.89
+0.6%
4.46%1,308,416
7
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$10.02
+0.7%
3.07%1,771,663
8
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.64
-1.1%
3.04%1,046,027
9
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.43
+0.8%
2.95%1,337,190
10
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.11
+0.6%
2.81%1,447,759
11
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.97
+2.4%
2.72%1,170,761
12
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$13.45
+1.0%
2.46%1,009,513
13
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.00
+0.2%
2.45%1,104,131
14
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.87
-0.5%
2.32%1,324,817
15
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.32
-0.3%
2.12%1,307,147
16
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.87
-0.1%
1.95%1,038,812
17
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.76
+0.6%
1.79%1,680,562
18
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.15
+1.6%
1.70%1,367,320
19
Ready Capital Corp stock logo
RC
Ready Capital
$4.07
-3.8%
1.58%2,110,204
20
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.35
+0.1%
1.42%1,630,438
21
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.99
+1.9%
1.38%7,859,213
22
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.64
1.26%1,074,853
23
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.90
-0.4%
1.23%868,549
24
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$9.25
-0.3%
1.14%724,655
25
INVESCO MORTGAGE CAPITAL INC stock logo
IVR
INVESCO MORTGAGE CAPITAL
$7.61
+0.1%
1.09%838,469

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    57.9%
  • Real Estate
    2.9%
  • Mortgage Real Estate Investment
    2.0%

Industry Exposure

  • Diversified Financial Services
    37.3%
  • Mortgage Real Estate Investment Trusts
    22.0%
  • Equity Real Estate Investment
    2.9%
  • Capital Markets
    0.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    34.8%
  • REIT
    24.7%
  • Mortgage REITs
    3.4%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (BATS:REM) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners