IC

iShares Mortgage Real Estate ETF (REM)

BATS: REM · Real-Time Price · USD

21.59

+0.44 (2.08%)

At close: May 12, 2025, 4:00 PM

21.59

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

REM Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	19.74%	5,663,192
2	AGNC	AGNC Investment Corp.	13.92%	8,735,284
3	STWD	Starwood Property Trust, Inc.	11.18%	3,217,118
4	RITM	Rithm Capital Corp.	4.83%	2,373,647
5	BXMT	Blackstone Mortgage Trust, Inc.	4.72%	1,374,607
6	ABR	Arbor Realty Trust, Inc.	4.30%	2,289,967
7	ARI	Apollo Commercial Real Estate Finance, Inc.	3.19%	1,836,197
8	TWO	Two Harbors Investment Corp.	2.93%	1,376,118
9	LADR	Ladder Capital Corp	2.84%	1,503,831
10	EFC	Ellington Financial Inc.	2.74%	1,166,831
11	PMT	PennyMac Mortgage Investment Trust	2.66%	1,152,111
12	DX	Dynex Capital, Inc.	2.51%	1,115,395
13	CIM	Chimera Investment Corporation	2.44%	1,067,189
14	MFA	MFA Financial, Inc.	2.33%	1,357,187
15	ARR	ARMOUR Residential REIT, Inc.	2.27%	743,915
16	FBRT	Franklin BSP Realty Trust, Inc.	2.23%	1,088,718
17	RWT	Redwood Trust, Inc.	1.84%	1,743,444
18	BRSP	BrightSpire Capital, Inc.	1.61%	1,710,046
19	RC	Ready Capital Corporation	1.60%	2,139,625
20	NYMT	New York Mortgage Trust, Inc.	1.42%	1,201,110
21	ORC	Orchid Island Capital, Inc.	1.35%	1,043,743
22	KREF	KKR Real Estate Finance Trust Inc.	1.30%	778,377
23	IVR	Invesco Mortgage Capital Inc.	1.11%	813,150
24	TRTX	TPG RE Finance Trust, Inc.	1.10%	789,383
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.62%	229,378
26	ACRE	Ares Commercial Real Estate Corporation	0.62%	708,218
27	CMTG	Claros Mortgage Trust, Inc.	0.50%	1,140,498
28	MITT	AG Mortgage Investment Trust, Inc.	0.47%	382,086
29	SEVN	Seven Hills Realty Trust	0.36%	169,581
30	AOMR	Angel Oak Mortgage REIT, Inc.	0.29%	157,559
31	NREF	NexPoint Real Estate Finance, Inc.	0.28%	108,853
32	GPMT	Granite Point Mortgage Trust Inc.	0.25%	648,421
33	AFCG	Advanced Flower Capital Inc.	0.24%	240,060
34	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.12%	641,761
35	USD	ProShares Ultra Semiconductors	0.05%	299,203
36	MLPFT	CASH COLLATERAL USD MLPFT	0.01%	65,000
37	DJEM5	DOW JONES US REAL ESTATE JUN 25	0.00%	25

As of May 9, 2025