iShares Mortgage Real Estate ETF (REM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Mortgage Real Est...

CBOE: REM · Real-Time Price · USD
23.13
-0.19 (-0.81%)
At close: Sep 12, 2025, 3:00 PM

REM Holdings List

As of Sep 12, 2025
The iShares Mortgage Real Estate ETF is an equity ETF with a total of 33 individual holdings. The top holdings are Annaly Capital Management at 20.45%, NC Investment at 14.98%, Starwood Property Trust at 10.88%, Rithm Capital at 4.53%, and Arbor Realty Trust at 4.42%.
33
71.50%
Real Estate
637.38M
17.41
0.4800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NLY Annaly Capital ...
22.00
-0.68% 5.95M 20.45%
2 AGNC AGNC Investment...
10.18
-0.49% 9.41M 14.98%
3 STWD Starwood Proper...
20.50
-0.41% 3.4M 10.88%
4 RITM Rithm Capital C...
12.37
-1.36% 2.34M 4.53%
5 ABR Arbor Realty Tr...
11.70
-1.6% 2.41M 4.42%
6 BXMT Blackstone Mort...
19.51
-1.12% 1.39M 4.25%
7 ARR ARMOUR Resident...
15.30
+0.42% 1.34M 3.22%
8 ARI Apollo Commerci...
10.82
-1.64% 1.89M 3.21%
9 LADR Ladder Capital ...
11.62
-0.98% 1.54M 2.80%
10 DX Dynex Capital, ...
12.53
-0.28% 1.41M 2.76%
11 EFC Ellington Finan...
13.43
-0.85% 1.24M 2.61%
12 CIM Chimera Investm...
14.15
-1.91% 1.08M 2.40%
13 PMT PennyMac Mortga...
12.27
-0.77% 1.18M 2.25%
14 MFA MFA Financial, ...
10.11
-0.93% 1.39M 2.20%
15 TWO Two Harbors Inv...
10.04
-0.05% 1.4M 2.19%
16 FBRT Franklin BSP Re...
11.37
-1.35% 1.11M 1.97%
17 RWT Redwood Trust, ...
6.22
+0.24% 1.77M 1.73%
18 BRSP BrightSpire Cap...
5.88
-1.01% 1.74M 1.60%
19 ORC Orchid Island C...
7.08
+0.14% 1.44M 1.59%
20 RC Ready Capital C...
4.21
-1.06% 2.26M 1.48%
21 TRTX TPG RE Finance ...
9.43
+0.05% 915.8K 1.35%
22 ADAM Adamas Trust, I...
7.13
-1.52% 1.16M 1.29%
23 KREF KKR Real Estate...
9.60
-1.18% 775.7K 1.16%
24 IVR Invesco Mortgag...
7.57
-0.85% 893.88K 1.06%
25 CMTG Claros Mortgage...
3.79
-0.39% 1.25M 0.74%
26 ACRE Ares Commercial...
4.83
+0.52% 708.31K 0.54%
27 REFI Chicago Atlanti...
13.23
-1.49% 237.05K 0.49%
28 MITT AG Mortgage Inv...
7.70
-1.03% 382.02K 0.46%
29 SEVN Seven Hills Rea...
10.90
-0.64% 198.54K 0.34%
30 AOMR Angel Oak Mortg...
9.77
-0.71% 169.16K 0.26%
31 NREF NexPoint Real E...
15.35
+0.59% 103.76K 0.25%
32 USD ProShares Ultra...
94.06
+0.50% 12.46K 0.18%
33 AFCG Advanced Flower...
4.63
+1.54% 248.11K 0.18%