The iShares Mortgage Real Estate ETF (REM) has 35 holdings, with Annaly Capital Management, AGNC Investment, and Starwood Property Trust among its largest positions. The top 25 REM holdings ordered by weight make up 96.96% of the total fund. REM is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the North America region. This page includes a complete REM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 REM Holdings
REM Geographic Exposure
REM's largest geographic exposure is United States at 98.0%.
REM Currency Exposure
REM is exclusively exposed to USD.
REM Sector Exposure
REM's largest sector exposure is Financials at 51.4%, followed by Real Estate at 3.7%.
REM Industry Exposure
REM's largest industry exposure is Diversified Financial Services at 28.6%, followed by Mortgage Real Estate Investment Trusts at 23.8%.
Diversified Financial Services
Mortgage Real Estate Investment Trusts
Equity Real Estate Investment
REM Sub-Industry Exposure
REM's largest sub-industry exposure is REIT at 28.4%, followed by Thrifts & Mortgage Finance at 23.9%.
Thrifts & Mortgage Finance
REM Coupon Exposure
REM's largest coupon exposure is 0-2 at 99.0%, followed by 2-4 at 1.0%.
REM Maturity Exposure
REM's largest maturity exposure is 20-30 at 0.3%, followed by 0-1 at 0.0%.
Free REM Stock Alerts