REM Holdings — iShares Mortgage Real Estate ETF
All 35 reported holdings of iShares Mortgage Real Estate ETF (REM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Annaly Capital Management, Inc. | 22.77% | $124.74M |
| Agnc Investment Corp. | 15.32% | $83.94M |
| Starwood Property Trust, Inc. | 7.02% | $38.49M |
| Rithm Capital Corp. | 4.44% | $24.35M |
| Armour Residential REIT, Inc. | 4.41% | $24.15M |
| Dynex Capital, Inc. (new) | 4.40% | $24.12M |
| Blackstone Mortgage Trust, Inc. | 3.99% | $21.87M |
| Ellington Financial, Inc. | 3.52% | $19.29M |
| Apollo Commercial Real Estate Finance, Inc. | 3.00% | $16.46M |
| Orchid Island Capital, Inc. | 2.98% | $16.31M |
| Two Harbors Investments Corp. | 2.74% | $15.03M |
| Ladder Capital Corp. | 2.37% | $12.96M |
| Chimera Investment Corp. | 2.33% | $12.78M |
| Arbor Realty Trust, Inc. | 2.16% | $11.85M |
| Pennymac Mortgage Investment Trust | 2.07% | $11.36M |
| Mfa Financial, Inc. | 2.06% | $11.26M |
| Adamas Trust, Inc. | 1.66% | $9.11M |
| Invesco Mortgage Capital, Inc. | 1.49% | $8.19M |
| Brightspire Capital, Inc. | 1.40% | $7.64M |
| Franklin Bsp Realty Trust, Inc. | 1.31% | $7.19M |
| Redwood Trust, Inc. | 1.24% | $6.80M |
| Tpg Re Finance Trust, Inc. | 1.24% | $6.77M |
| Kkr Real Estate Finance Trust, Inc. | 0.77% | $4.21M |
| Ready Capital Corp. | 0.53% | $2.89M |
| Ares Commercial Real Estate Corp. | 0.50% | $2.73M |
| Tpg Mortgage Investment Trust, Inc. | 0.49% | $2.70M |
| Claros Mortgage Trust, Inc. | 0.47% | $2.57M |
| Chicago Atlantic REIT Manager LLC | 0.42% | $2.30M |
| Seven Hills Realty Trust | 0.39% | $2.14M |
| Angel Oak Mortgage REIT, Inc. | 0.32% | $1.74M |
| Nexpoint Real Estate Finance, Inc. | 0.23% | $1.26M |
| Blackrock Cash Funds | 0.04% | $191.51K |
| Blackrock Global | 0.00% | $1.94K |
| Merrill Lynch International | 0.00% | $324 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-158.30K |