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iShares Mortgage Real Estate ETF (REM) Holdings

iShares Mortgage Real Estate ETF logo
$22.07 -0.34 (-1.52%)
As of 08/21/2025

Top 25 REM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$21.14
+2.9%
20.03%5,618,125
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.88
+2.5%
14.73%8,903,319
3
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.24
+1.7%
11.01%3,212,431
4
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$11.85
+4.3%
4.69%2,375,185
5
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.56
+2.9%
4.64%2,194,371
6
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$19.52
+4.0%
4.21%1,307,563
7
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.20
+3.1%
3.29%1,280,369
8
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$10.39
+3.1%
3.07%1,772,517
9
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.45
+1.5%
2.87%1,334,542
10
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.52
+3.2%
2.79%1,449,687
11
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$14.03
+2.4%
2.77%1,170,466
12
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$14.14
+4.1%
2.36%1,010,434
13
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.37
+4.0%
2.29%1,106,497
14
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$9.82
+2.6%
2.29%1,325,565
15
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.10
+4.3%
2.17%1,307,794
16
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$11.33
+2.6%
1.98%1,039,592
17
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.13
+4.3%
1.71%1,688,726
18
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.15
+1.3%
1.68%1,369,765
19
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.78
+5.2%
1.57%1,639,400
20
Ready Capital Corp stock logo
RC
Ready Capital
$4.00
+7.7%
1.38%2,117,761
21
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$9.21
+2.2%
1.36%871,170
22
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$7.14
+3.4%
1.27%1,081,812
23
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$9.50
+4.3%
1.15%726,500
24
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.80
+2.8%
1.10%838,928
25
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$3.51
+11.6%
0.68%1,175,329

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    57.8%
  • Real Estate
    2.8%
  • Mortgage Real Estate Investment
    2.0%

Industry Exposure

  • Diversified Financial Services
    37.2%
  • Mortgage Real Estate Investment Trusts
    22.1%
  • Equity Real Estate Investment
    2.8%
  • Capital Markets
    0.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    34.5%
  • REIT
    24.8%
  • Mortgage REITs
    3.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:REM) was last updated on 8/22/2025 by MarketBeat.com Staff
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