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 Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 109925302.95 19.18
AGNC AGNC INVESTMENT REIT CORP Financials Equity 82535421.64 14.4
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 62172337.53 10.85
ABR ARBOR REALTY TRUST REIT INC Financials Equity 26792086.8 4.67
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 25964365.44 4.53
RITM RITHM CAPITAL CORP Financials Equity 25630882.83 4.47
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 17631480.87 3.08
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 17443799.82 3.04
DX DYNEX CAPITAL REIT INC Financials Equity 16771088.64 2.93
LADR LADDER CAPITAL CORP CLASS A Financials Equity 16138699.17 2.82
EFC ELLINGTON FINANCIAL INC Financials Equity 15465151.26 2.7
CIM CHIMERA INVESTMENT CORP Financials Equity 14079338.0 2.46
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 13881053.5 2.42
TWO TWO HARBORS INVESTMENT CORP Financials Equity 13356082.52 2.33
MFA MFA FINANCIAL INC Financials Equity 12110153.1 2.11
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 11331651.3 1.98
RWT REDWOOD TRUST REIT INC Financials Equity 10044960.0 1.75
ORC ORCHID ISLAND CAPITAL INC Financials Equity 9643752.96 1.68
RC READY CAPITAL CORP Financials Equity 9144422.1 1.6
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 8202341.3 1.43
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 7206208.07 1.26
TRTX TPG RE FINANCE TRUST INC Financials Equity 7086323.79 1.24
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 6670309.8 1.16
USD USD CASH Cash and/or Derivatives Cash 6591149.15 1.15
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 6314679.0 1.1
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 3640280.77 0.64
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 3146149.04 0.55
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 3039784.28 0.53
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 2690758.72 0.47
SEVN SEVEN HILLS REALTY TRUST Financials Equity 2022554.28 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1773128.38 0.31
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1501274.2 0.26
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1343566.24 0.23
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 1054819.98 0.18
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 893000.0 0.16
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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