iShares Mortgage Real Estate ETF (REM) Holdings

$22.16
-0.20 (-0.89%)
(As of 04/24/2024 ET)

Top 36 REM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.57
-0.4%
15.56%4,954,763
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.36
-0.1%
10.88%6,862,204
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.40
-1.6%
9.57%2,920,888
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.13
+0.5%
8.62%4,775,825
5
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.26
-4.5%
4.26%1,340,407
6
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.03
-1.3%
4.20%2,021,646
7
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$10.83
-1.6%
3.78%2,059,940
8
Ready Capital Co. stock logo
RC
Ready Capital
$8.82
-0.6%
3.29%2,324,446
9
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.47
-0.7%
3.08%1,507,027
10
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.50
-1.6%
2.94%1,643,809
11
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.72
-1.4%
2.91%1,261,744
12
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.69
-0.7%
2.71%1,485,109
13
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.60
-1.2%
2.54%1,207,115
14
Chimera Investment Co. stock logo
CIM
Chimera Investment
$4.16
-0.5%
2.30%3,303,785
15
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.72
-1.4%
2.24%714,056
16
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$11.55
-1.0%
2.08%1,091,917
17
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.40
-1.5%
2.00%1,871,861
18
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$8.87
-1.3%
1.95%1,318,941
19
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.76
-1.7%
1.87%1,913,914
20
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.89
+0.4%
1.65%820,961
21
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$7.10
-1.4%
1.57%1,323,848
22
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$79.70
-1.8%
1.43%8,423,770
23
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.78
-2.4%
1.40%857,147
24
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$7.84
1.25%1,005,574
25
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.63
+0.1%
1.07%751,808
26
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.62
+0.5%
1.03%712,289
27
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6.93
+1.8%
0.91%758,433
28
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$15.71
+0.2%
0.63%239,589
29
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$4.42
-1.1%
0.56%748,901
30
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$11.78
-0.1%
0.47%240,872
31
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$12.38
-0.5%
0.41%187,756
32
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$10.74
+3.4%
0.33%174,917
33
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$13.15
+0.2%
0.27%120,138
34BLK CSH FND TREASURY SL AGENCYN/A0.11%651,172
35CASH COLLATERAL USD MLPFTN/A0.11%620,000
36DOW JONES US REAL ESTATE JUN 24N/A0.00%296

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    57.5%
  • Real Estate
    5.3%

Industry Exposure

  • Diversified Financial Services
    43.0%
  • Mortgage Real Estate Investment Trusts
    13.7%
  • Equity Real Estate Investment
    5.3%
  • Capital Markets
    0.9%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    40.8%
  • REIT
    21.9%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:REM) was last updated on 4/25/2024 by MarketBeat.com Staff

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