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iShares Mortgage Real Estate ETF (REM) Holdings

iShares Mortgage Real Estate ETF logo
$21.64 -0.11 (-0.48%)
As of 07/18/2025

Top 36 REM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.86
+0.7%
19.39%5,472,049
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.25
-0.3%
14.84%8,670,906
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.67
-0.2%
10.82%2,912,314
4
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.23
-1.2%
4.57%1,276,282
5
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.94
+0.3%
4.44%2,139,618
6
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.21
-1.2%
4.17%2,223,665
7
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$9.73
-1.4%
3.16%1,728,949
8
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.48
-0.7%
3.11%1,019,211
9
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.54
-0.3%
2.94%1,302,943
10
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.03
-0.4%
2.77%1,414,413
11
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.12
-0.9%
2.72%1,141,206
12
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$13.78
-0.7%
2.51%985,887
13
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.87
-1.3%
2.50%1,293,168
14
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.50
-1.0%
2.49%1,078,687
15
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.21
-0.6%
2.24%1,276,352
16
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.47
-2.2%
2.05%1,014,892
17
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.06
-0.3%
1.74%1,333,895
18
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.01
-1.2%
1.72%1,649,406
19
Ready Capital Corp stock logo
RC
Ready Capital
$4.21
-1.6%
1.70%2,068,104
20
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$4.93
-0.8%
1.54%1,601,810
21
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.68
-0.1%
1.31%1,057,400
22
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.06
-0.5%
1.24%848,710
23
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$8.89
-1.2%
1.21%710,400
24
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.39
-0.3%
1.15%816,897
25
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$3.08
-1.6%
0.66%1,147,313
26
Ares Commercial Real Estate Corporation stock logo
ACRE
Ares Commercial Real Estate
$4.43
-1.8%
0.60%663,348
27
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$13.31
-2.1%
0.57%217,332
28
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$7.63
-0.8%
0.49%351,521
29
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$11.30
-0.2%
0.40%181,897
30
Angel Oak Mortgage REIT Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$9.36
-0.6%
0.26%154,701
31
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$13.92
-0.9%
0.24%98,248
32
AFC Gamma Inc. stock logo
AFCG
AFC Gamma
$4.57
+1.1%
0.20%234,751
33
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
0.12%630,525
34BLK CSH FND TREASURY SL AGENCYN/A0.10%529,778
35CASH COLLATERAL USD MLPFTN/A0.01%67,000
36DOW JONES US REAL ESTATE SEP 25N/A0.00%47

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    57.4%
  • Real Estate
    2.8%
  • Mortgage Real Estate Investment
    2.0%

Industry Exposure

  • Diversified Financial Services
    36.9%
  • Mortgage Real Estate Investment Trusts
    21.9%
  • Equity Real Estate Investment
    2.8%
  • Capital Markets
    0.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    34.2%
  • REIT
    24.6%
  • Mortgage REITs
    3.3%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:REM) was last updated on 7/19/2025 by MarketBeat.com Staff
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