ETF constituents for REM

Below, a list of constituents for REM (iShares Mortgage Real Estate ETF) is shown. In total, REM consists of 37 securities.

Note: The data shown here is as of date May 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 97955005.6 16.52
AGNC AGNC INVESTMENT REIT CORP Financials Equity 65631545.21 11.07
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 55771948.44 9.41
RITM RITHM CAPITAL CORP Financials Equity 52544983.71 8.86
ABR ARBOR REALTY TRUST REIT INC Financials Equity 28383909.84 4.79
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 23640830.51 3.99
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 20580187.44 3.47
RC READY CAPITAL CORP Financials Equity 19502983.47 3.29
TWO TWO HARBORS INVESTMENT CORP Financials Equity 19462973.1 3.28
LADR LADDER CAPITAL CORP CLASS A Financials Equity 18046043.64 3.04
MFA MFA FINANCIAL INC Financials Equity 16073607.0 2.71
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15509141.8 2.62
CIM CHIMERA INVESTMENT CORP Financials Equity 14423328.06 2.43
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 13559796.18 2.29
EFC ELLINGTON FINANCIAL INC Financials Equity 13060868.34 2.2
RWT REDWOOD TRUST REIT INC Financials Equity 12520550.48 2.11
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 10968056.88 1.85
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 10548905.28 1.78
DX DYNEX CAPITAL REIT INC Financials Equity 9639914.22 1.63
TRTX TPG RE FINANCE TRUST INC Financials Equity 8335225.36 1.41
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 7848332.25 1.32
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 7831083.4 1.32
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 6553949.57 1.11
ORC ORCHID ISLAND CAPITAL INC Financials Equity 6273886.87 1.06
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 5370763.06 0.91
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 3734108.82 0.63
AFCG AFC GAMMA INC Financials Equity 2931388.02 0.49
SEVN SEVEN HILLS REALTY TRUST Financials Equity 2282208.96 0.38
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 2255110.5 0.38
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 2171106.85 0.37
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1563132.8 0.26
USD USD CASH Cash and/or Derivatives Cash 446888.73 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 357071.77 0.06
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 37000.0 0.01
DJEU4 DOW JONES US REAL ESTATE SEP 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan