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, 2025 (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 107035843.29 19.39
AGNC AGNC INVESTMENT REIT CORP Financials Equity 81089772.16 14.69
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 59871756.0 10.85
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 25376213.02 4.6
RITM RITHM CAPITAL CORP Financials Equity 24580748.4 4.45
ABR ARBOR REALTY TRUST REIT INC Financials Equity 23481902.4 4.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 17092482.93 3.1
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 17029500.38 3.09
DX DYNEX CAPITAL REIT INC Financials Equity 15914081.16 2.88
LADR LADDER CAPITAL CORP CLASS A Financials Equity 15493847.99 2.81
EFC ELLINGTON FINANCIAL INC Financials Equity 14927700.92 2.7
CIM CHIMERA INVESTMENT CORP Financials Equity 13969045.86 2.53
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 13859849.25 2.51
TWO TWO HARBORS INVESTMENT CORP Financials Equity 13839899.04 2.51
MFA MFA FINANCIAL INC Financials Equity 12399430.72 2.25
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 11281042.8 2.04
RWT REDWOOD TRUST REIT INC Financials Equity 9690591.02 1.76
ORC ORCHID ISLAND CAPITAL INC Financials Equity 9449972.05 1.71
RC READY CAPITAL CORP Financials Equity 9378612.0 1.7
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 8458544.24 1.53
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 7086213.4 1.28
TRTX TPG RE FINANCE TRUST INC Financials Equity 6568627.2 1.19
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 6450331.08 1.17
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 6437650.78 1.17
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 3341432.45 0.61
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 3295665.56 0.6
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 3173541.84 0.58
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 2816247.75 0.51
SEVN SEVEN HILLS REALTY TRUST Financials Equity 2205207.27 0.4
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1463910.39 0.27
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1402943.36 0.25
USD USD CASH Cash and/or Derivatives Cash 1163518.05 0.21
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 1126077.96 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 987248.53 0.18
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 150000.0 0.03
DJEU5 DOW JONES US REAL ESTATE SEP 25 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 www.iShares.com 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. nan nan nan nan nan