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iShares Mortgage Real Estate ETF (REM) Holdings

iShares Mortgage Real Estate ETF logo
$19.94 +0.36 (+1.84%)
As of 04/17/2025

Top 37 REM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.90
+1.5%
19.78%6,142,345
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.34
+0.5%
14.07%9,484,076
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.56
+1.8%
10.81%3,494,702
4
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.32
+1.2%
4.65%1,500,989
5
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.13
+1.1%
4.61%2,594,023
6
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$11.03
+2.7%
3.38%1,842,664
7
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.97
+1.4%
3.12%1,512,778
8
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$8.34
+2.0%
3.04%2,019,968
9
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.24
+1.6%
2.96%1,656,191
10
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.99
+2.3%
2.89%1,268,369
11
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.21
+1.9%
2.66%1,286,918
12
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.67
+0.7%
2.50%1,229,923
13
MFA Financial, Inc. stock logo
MFA
MFA Financial
$8.99
+4.1%
2.47%1,497,831
14
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.35
+2.7%
2.42%1,195,325
15
Chimera Investment Co. stock logo
CIM
Chimera Investment
$11.37
+3.2%
2.41%1,179,062
16
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$14.29
+2.3%
2.17%817,676
17
Ready Capital Co. stock logo
RC
Ready Capital
$4.40
+4.6%
1.83%2,364,124
18
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$5.54
+4.2%
1.80%1,925,989
19
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$4.51
+1.9%
1.68%1,892,333
20
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$9.08
+0.0%
1.47%863,622
21
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.55
+2.4%
1.38%1,157,371
22
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$5.43
+1.9%
1.35%1,336,003
23
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$6.68
+3.5%
1.12%905,634
24
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$7.16
+1.5%
1.10%882,774
25
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$2.38
+4.7%
0.76%1,296,786
26
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$13.91
+0.6%
0.63%264,019
27
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$3.62
+3.3%
0.60%814,077
28
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$6.27
+2.2%
0.52%442,947
29
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$11.74
+0.7%
0.40%201,199
30
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$1.75
+0.3%
0.32%789,984
31
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$13.92
+2.7%
0.31%132,072
32
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$7.92
+2.1%
0.29%194,350
33
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$5.06
+0.6%
0.28%294,763
34BLK CSH FND TREASURY SL AGENCYN/A0.20%1,256,254
35CASH COLLATERAL USD MLPFTN/A0.01%90,000
36DOW JONES US REAL ESTATE JUN 25N/A0.00%379
37
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$32.78
-4.5%
0.00%1,153

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    57.5%
  • Real Estate
    3.1%
  • Mortgage Real Estate Investment
    2.3%

Industry Exposure

  • Diversified Financial Services
    37.7%
  • Mortgage Real Estate Investment Trusts
    21.6%
  • Equity Real Estate Investment
    3.1%
  • Capital Markets
    0.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    34.9%
  • REIT
    24.2%
  • Mortgage REITs
    3.8%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.2%

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This page (BATS:REM) was last updated on 4/20/2025 by MarketBeat.com Staff
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