REM
iShares Mortgage Real Estate Capped ETF
ETF
$17.76−0.24 (−1.33%)Close Oct 2, 2026
Top holdings
35 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NLYANNALY CAPITAL MANAGEMENT INC | 22.8 | $125M |
| AGNCAGNC INVESTMENT CORP | 15.3 | $83.9M |
| STWDSTARWOOD PROPERTY TRUST INC | 7.0 | $38.5M |
| RITMRITHM CAPITAL CORP | 4.4 | $24.4M |
| ARRARMOUR RESIDENTIAL REIT INC | 4.4 | $24.1M |
| DXDYNEX CAPITAL INC (NEW) | 4.4 | $24.1M |
| BXMTBLACKSTONE MORTGAGE TRUST INC | 4.0 | $21.9M |
| ELLINGTON FINANCIAL INC | 3.5 | $19.3M |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 3.0 | $16.5M |
| ORCHID ISLAND CAPITAL INC | 3.0 | $16.3M |
Asset classes
- Stocks
- 98.0%
- Net other assets
- 2.0%
Stock sectors
- Real Estate
- 86.1%
- Financials
- 7.5%
- Information Technology
- 1.7%
- Not classified
- 2.7%
Countries
- United States
- 98.0%