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iShares Mortgage Real Estate ETF (REM) Holdings

iShares Mortgage Real Estate ETF logo
$20.77 +0.02 (+0.10%)
As of 05/22/2025

Top 37 REM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.75
-0.2%
19.74%5,663,192
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.81
+0.1%
13.92%8,735,284
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.47
+0.9%
11.18%3,217,118
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.18
+0.6%
4.83%2,373,647
5
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.71
+0.9%
4.72%1,374,607
6
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$8.92
-1.8%
4.30%2,289,967
7
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.60
+0.6%
3.19%1,836,197
8
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.28
-0.4%
2.93%1,376,118
9
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.23
+0.5%
2.84%1,503,831
10
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.67
+0.6%
2.74%1,166,831
11
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.32
-0.6%
2.66%1,152,111
12
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.00
-0.2%
2.51%1,115,395
13
Chimera Investment Co. stock logo
CIM
Chimera Investment
$13.07
-0.5%
2.44%1,067,189
14
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.37
+0.2%
2.33%1,357,187
15
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.95
2.27%743,915
16
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$10.83
+0.2%
2.23%1,088,718
17
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.51
-0.2%
1.84%1,743,444
18
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.10
+2.1%
1.61%1,710,046
19
Ready Capital Co. stock logo
RC
Ready Capital
$4.15
+0.2%
1.60%2,139,625
20
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.46
-0.8%
1.42%1,201,110
21
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.89
-0.2%
1.35%1,043,743
22
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$8.89
+0.6%
1.30%778,377
23
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$7.34
-0.3%
1.11%813,150
24
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$7.57
+0.3%
1.10%789,383
25
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$4.57
-0.2%
0.62%708,218
26
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$14.53
-0.1%
0.62%229,378
27
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$2.36
-0.4%
0.50%1,140,498
28
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$6.91
-0.7%
0.47%382,086
29
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$11.68
+0.4%
0.36%169,581
30
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$9.10
-6.3%
0.29%157,559
31
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$14.94
+1.6%
0.28%108,853
32
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$2.37
+1.7%
0.25%648,421
33
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$4.83
-3.0%
0.24%240,060
34BLK CSH FND TREASURY SL AGENCYN/A0.12%641,761
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$53.47
+0.3%
0.05%299,203
36CASH COLLATERAL USD MLPFTN/A0.01%65,000
37DOW JONES US REAL ESTATE JUN 25N/A0.00%25

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    58.0%
  • Real Estate
    3.0%
  • Mortgage Real Estate Investment
    2.2%

Industry Exposure

  • Diversified Financial Services
    38.1%
  • Mortgage Real Estate Investment Trusts
    21.5%
  • Equity Real Estate Investment
    3.0%
  • Capital Markets
    0.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    35.4%
  • REIT
    24.3%
  • Mortgage REITs
    3.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:REM) was last updated on 5/23/2025 by MarketBeat.com Staff
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