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

iShares Mortgage Real Est...

CBOE: REM · Real-Time Price · USD
22.27
0.03 (0.13%)
At close: Oct 02, 2025, 3:59 PM

REM Holdings List

As of Sep 30, 2025
The iShares Mortgage Real Estate ETF is an equity ETF with a total of 32 individual holdings. The top holdings are Annaly Capital Management at 19.57%, NC Investment at 15.22%, Starwood Property Trust at 10.12%, Arbor Realty Trust at 4.81%, and Rithm Capital at 4.41%.
32
71.50%
Real Estate
601.04M
16.77
0.4800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NLY Annaly Capital ...
20.70
+0.34% 5.44M 19.57%
2 AGNC AGNC Investment...
10.01
+0.81% 9M 15.22%
3 STWD Starwood Proper...
19.45
-0.13% 2.96M 10.12%
4 ABR Arbor Realty Tr...
12.43
+0.93% 2.33M 4.81%
5 RITM Rithm Capital C...
11.16
-0.53% 2.23M 4.41%
6 BXMT Blackstone Mort...
18.70
+0.62% 1.37M 4.40%
7 ARR ARMOUR Resident...
15.52
+0.65% 1.43M 3.61%
8 DX Dynex Capital, ...
12.66
+1.44% 1.68M 3.48%
9 ARI Apollo Commerci...
10.23
+1.14% 1.76M 3.08%
10 LADR Ladder Capital ...
10.71
-1.34% 1.44M 2.80%
11 EFC Ellington Finan...
13.16
+0.53% 1.18M 2.64%
12 PMT PennyMac Mortga...
12.59
+0.64% 1.13M 2.35%
13 CIM Chimera Investm...
13.38
-0.26% 998.1K 2.32%
14 TWO Two Harbors Inv...
10.09
-0.59% 1.35M 2.26%
15 MFA MFA Financial, ...
9.21
-0.86% 1.28M 2.10%
16 FBRT Franklin BSP Re...
10.97
+0.87% 1.02M 1.97%
17 ORC Orchid Island C...
7.16
-0.42% 1.62M 1.96%
18 RWT Redwood Trust, ...
5.84
-0.68% 1.71M 1.70%
19 BRSP BrightSpire Cap...
5.38
-0.65% 1.62M 1.55%
20 RC Ready Capital C...
3.74
-2.09% 2.08M 1.45%
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