iShares Mortgage Real Estate ETF (REM)
BATS: REM · Real-Time Price · USD
22.79
+0.10 (0.44%)
Feb 13, 2026, 4:00 PM EST - Market closed

REM Holdings Information

REM is an equity ETF with a total of 38 individual holdings. The top holdings are Annaly Capital Management stock at 22.54%, AGNC Investment at 15.50%, Starwood Property Trust at 7.94%, Blackstone Mortgage Trust at 4.47%, and Dynex Capital at 4.37%.

Total Holdings
38
Top 10 Percentage
71.93%
Asset Class
Equity
ETF Category
Real Estate
Assets
629.54M
PE Ratio
13.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NLYAnnaly Capital Management, Inc.22.54%6,190,010
2AGNCAGNC Investment Corp.15.50%8,575,585
3STWDStarwood Property Trust, Inc.7.94%2,768,249
4BXMTBlackstone Mortgage Trust, Inc.4.47%1,424,199
5DXDynex Capital, Inc.4.37%1,953,639
6ARRARMOUR Residential REIT, Inc.4.32%1,500,804
7RITMRithm Capital Corp.4.19%2,496,745
8ARIApollo Commercial Real Estate Finance, Inc.3.11%1,857,047
9ABRArbor Realty Trust, Inc.2.81%2,381,120
10EFCEllington Financial Inc.2.68%1,298,432
11LADRLadder Capital Corp2.50%1,518,571
12ORCOrchid Island Capital, Inc.2.44%2,038,243
13TWOTwo Harbors Investment Corp.2.40%1,388,008
14PMTPennyMac Mortgage Investment Trust2.30%1,159,957
15CIMChimera Investment Corporation2.29%1,087,209
16MFAMFA Financial, Inc.2.13%1,369,171
17RWTRedwood Trust, Inc.1.79%1,684,106
18BRSPBrightSpire Capital, Inc.1.55%1,714,743
19FBRTFranklin BSP Realty Trust, Inc.1.50%1,088,177
20ADAMAdamas Trust, Inc.1.45%1,130,716
21IVRInvesco Mortgage Capital Inc.1.36%952,568
22TRTXTPG RE Finance Trust, Inc.1.26%896,387
23KREFKKR Real Estate Finance Trust Inc.0.82%733,192
24ACREAres Commercial Real Estate Corporation0.59%702,810
25RCReady Capital Corporation0.52%1,972,591
Showing 25 of 38 holdings
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As of Feb 12, 2026