iShares Mortgage Real Estate ETF (REM)

BATS: REM · Real-Time Price · USD

21.22

+0.07 (0.33%)

At close: Jun 5, 2025, 4:00 PM

21.22

0.00 (0.00%)

After-hours: Jun 5, 2025, 4:10 PM EDT

REM Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	19.53%	5,681,833
2	AGNC	AGNC Investment Corp.	14.23%	8,765,175
3	STWD	Starwood Property Trust, Inc.	11.64%	3,227,649
4	RITM	Rithm Capital Corp.	4.85%	2,382,503
5	BXMT	Blackstone Mortgage Trust, Inc.	4.71%	1,379,130
6	ABR	Arbor Realty Trust, Inc.	3.98%	2,288,411
7	ARI	Apollo Commercial Real Estate Finance, Inc.	3.30%	1,842,792
8	LADR	Ladder Capital Corp	2.88%	1,509,043
9	EFC	Ellington Financial Inc.	2.67%	1,171,691
10	TWO	Two Harbors Investment Corp.	2.60%	1,382,821
11	PMT	PennyMac Mortgage Investment Trust	2.58%	1,155,512
12	CIM	Chimera Investment Corporation	2.57%	1,071,921
13	DX	Dynex Capital, Inc.	2.45%	1,121,467
14	MFA	MFA Financial, Inc.	2.31%	1,362,304
15	ARR	ARMOUR Residential REIT, Inc.	2.21%	747,961
16	FBRT	Franklin BSP Realty Trust, Inc.	2.18%	1,092,328
17	RWT	Redwood Trust, Inc.	1.74%	1,748,999
18	RC	Ready Capital Corporation	1.66%	2,148,671
19	BRSP	BrightSpire Capital, Inc.	1.59%	1,715,621
20	NYMT	New York Mortgage Trust, Inc.	1.42%	1,205,064
21	ORC	Orchid Island Capital, Inc.	1.30%	1,045,743
22	KREF	KKR Real Estate Finance Trust Inc.	1.27%	781,655
23	TRTX	TPG RE Finance Trust, Inc.	1.10%	792,290
24	IVR	Invesco Mortgage Capital Inc.	1.09%	814,708
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.61%	230,197
26	ACRE	Ares Commercial Real Estate Corporation	0.60%	709,575
27	CMTG	Claros Mortgage Trust, Inc.	0.53%	1,144,989
28	MITT	AG Mortgage Investment Trust, Inc.	0.51%	382,818
29	n/a	Dow Jones Real Estate Future June 25	0.45%	68
30	SEVN	Seven Hills Realty Trust	0.36%	169,906
31	GPMT	Granite Point Mortgage Trust Inc.	0.30%	651,922
32	NREF	NexPoint Real Estate Finance, Inc.	0.29%	109,062
33	AOMR	Angel Oak Mortgage REIT, Inc.	0.26%	158,467
34	AFCG	Advanced Flower Capital Inc.	0.23%	240,520
35	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.22%	1,205,707
36	n/a	USD CASH	0.21%	1,117,952
37	n/a	CASH COLLATERAL USD MLPFT	0.03%	176,000
38	n/a	Cash Offset	-0.45%	2,456,160

As of Jun 2, 2025