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iShares Mortgage Real Estate ETF (REM) Holdings

iShares Mortgage Real Estate ETF logo
$22.00 +0.04 (+0.18%)
As of 01/21/2025

Top 37 REM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.51
+1.0%
15.67%0
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.73
+1.2%
11.43%0
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.28
-0.5%
9.03%0
4
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.37
+0.1%
8.66%0
5
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.27
-0.9%
4.53%0
6
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.61
-1.4%
4.34%0
7
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.24
+0.7%
3.10%0
8
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.05
+0.3%
3.04%0
9
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.03
+0.7%
2.93%0
10
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.44
+1.0%
2.81%0
11
Ready Capital Co. stock logo
RC
Ready Capital
$7.05
-0.1%
2.66%0
12
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.71
0.0%
2.65%0
13
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.61
+0.4%
2.56%0
14
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$12.70
+0.4%
2.53%0
15
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.80
+0.7%
2.52%0
16
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.20
+0.9%
2.51%0
17
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.85
+0.8%
2.41%0
18
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.43
-1.2%
2.06%0
19
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.71
-1.5%
1.81%0
20
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$10.45
-1.6%
1.51%0
21
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.03
+0.2%
1.51%0
22
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$72.16
+3.5%
1.43%0
23
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.00
+0.5%
1.32%0
24
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.46
-0.6%
1.24%0
25
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.19
+0.7%
1.06%0
26
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$3.64
-5.8%
0.87%0
27
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$5.91
-0.3%
0.75%0
28
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$15.68
+0.1%
0.66%0
29
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$6.58
+0.7%
0.45%0
30
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$13.37
+0.8%
0.40%0
31
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$8.39
-2.7%
0.35%0
32
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$2.97
+0.1%
0.35%0
33
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$14.96
-4.5%
0.31%0
34
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$10.10
+0.1%
0.29%0
35CASH COLLATERAL USD MLPFTN/A0.16%0
36BLK CSH FND TREASURY SL AGENCYN/A0.08%0
37DOW JONES US REAL ESTATE MAR 25N/A0.00%0

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    55.9%
  • Real Estate
    4.2%

Industry Exposure

  • Diversified Financial Services
    39.7%
  • Mortgage Real Estate Investment Trusts
    15.4%
  • Equity Real Estate Investment
    4.2%
  • Capital Markets
    0.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    37.2%
  • REIT
    23.0%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:REM) was last updated on 1/22/2025 by MarketBeat.com Staff
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