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iShares Mortgage Real Estate ETF (REM) Holdings

iShares Mortgage Real Estate ETF logo
$22.96 +0.08 (+0.35%)
(As of 11/22/2024 ET)

Top 38 REM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.81
+0.2%
15.42%4,989,280
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.74
+0.4%
11.08%7,361,075
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.92
+0.1%
9.48%3,120,239
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.98
+1.8%
8.59%5,113,138
5
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$14.58
+0.6%
5.28%2,181,259
6
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.66
-0.6%
4.74%1,602,393
7
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.70
-0.4%
3.12%1,702,455
8
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.19
-0.1%
3.08%2,139,007
9
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.66
+0.3%
2.88%1,207,952
10
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.74
+1.6%
2.88%1,557,252
11
Ready Capital Co. stock logo
RC
Ready Capital
$7.39
+1.9%
2.76%2,424,189
12
MFA Financial, Inc. stock logo
MFA
MFA Financial
$11.16
+2.1%
2.75%1,535,153
13
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.43
+0.7%
2.73%1,303,224
14
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.01
+1.2%
2.54%1,231,315
15
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.52
+1.0%
2.40%1,238,543
16
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$7.17
+0.8%
2.26%1,973,494
17
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.69
-0.1%
2.21%735,569
18
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.39
+0.4%
2.20%1,115,635
19
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$6.23
+0.8%
1.91%1,937,183
20
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$11.57
-0.1%
1.64%882,337
21
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$6.48
+0.8%
1.52%1,295,752
22
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.90
+0.4%
1.32%1,074,468
23
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.98
+1.5%
1.27%1,361,925
24
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.88
+1.1%
1.27%894,581
25
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.20
+1.1%
0.96%735,194
26
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$7.12
-0.6%
0.90%801,072
27
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$16.05
+0.5%
0.63%253,543
28
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$12.99
-0.1%
0.39%191,782
29
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$9.67
0.38%253,789
30
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$3.52
0.37%755,064
31
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$17.11
+0.5%
0.31%122,623
32
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$9.55
+1.6%
0.27%178,177
33
Sunrise Realty Trust, Inc. stock logo
SUNS
Sunrise Realty Trust
$14.78
-0.7%
0.20%84,596
34USD CASHN/A0.19%1,243,458
35BlackRock Cash Funds Treasury SL AgencyN/A0.03%200,635
36CASH COLLATERAL USD MLPFTN/A0.01%83,000
37Dow Jones Real Estate Future Dec 24N/A0.00%39
38FUTURES USD MARGIN BALANCEN/A0.00%22,230

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    57.8%
  • Real Estate
    4.4%

Industry Exposure

  • Diversified Financial Services
    41.8%
  • Mortgage Real Estate Investment Trusts
    15.0%
  • Equity Real Estate Investment
    4.4%
  • Capital Markets
    0.9%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    39.4%
  • REIT
    22.8%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:REM) was last updated on 11/24/2024 by MarketBeat.com Staff
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