iShares Mortgage Real Est... (REM)
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% |