ETF · holdings as filed 2026-06-30
What's inside REM?
iShares Mortgage Real Estate ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 73%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $548M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NLYANNALY CAPITAL MANAGEMENT IN | 23.22% | |
| 2 | A  | AGNCAGNC INVESTMENT CORP | 15.62% | |
| 3 | S  | STWDSTARWOOD PROPERTY TRUST INC | 7.16% | |
| 4 | R  | RITMRITHM CAPITAL CORP | 4.53% | |
| 5 | A  | ARRARMOUR RESIDENTIAL REIT INC | 4.49% | |
| 6 | D  | DXDYNEX CAPITAL INC | 4.49% | |
| 7 | B  | BXMTBLACKSTONE MORTGAGE TRU-CL A | 4.07% | |
| 8 | E  | EFCELLINGTON FINANCIAL INC | 3.59% | |
| 9 | A  | ARIAPOLLO COMMERCIAL REAL ESTAT | 3.06% | |
| 10 | O  | ORCORCHID ISLAND CAPITAL INC | 3.04% | |
| 11 | T  | TWOTWO HARBORS INVESTMENT CORP | 2.80% | |
| 12 | L  | LADRLADDER CAPITAL CORP-REIT | 2.41% | |
| 13 | C  | CIMCHIMERA INVESTMENT CORP | 2.38% | |
| 14 | A  | ABRARBOR REALTY TRUST INC | 2.21% | |
| 15 | P  | PMTPENNYMAC MORTGAGE INVESTMENT | 2.11% | |
| 16 | M  | MFAMFA FINANCIAL INC | 2.10% | |
| 17 | A  | ADAMADAMAS TRUST INC | 1.69% | |
| 18 | I  | IVRINVESCO MORTGAGE CAPITAL | 1.52% | |
| 19 | B  | BRSPBRIGHTSPIRE CAPITAL INC | 1.42% | |
| 20 | F  | FBRTFRANKLIN BSP REALTY TRUST IN | 1.34% |
Top holdings — Financials
Your 10 largest positions in this sector
1
N
NLYANNALY CAPITAL MANAGEMENT IN
23.22%2
A
AGNCAGNC INVESTMENT CORP
15.62%3
S
STWDSTARWOOD PROPERTY TRUST INC
7.16%4
R
RITMRITHM CAPITAL CORP
4.53%5
A
ARRARMOUR RESIDENTIAL REIT INC
4.49%6
D
DXDYNEX CAPITAL INC
4.49%7
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
4.07%8
A
ARIAPOLLO COMMERCIAL REAL ESTAT
3.06%9
O
ORCORCHID ISLAND CAPITAL INC
3.04%10
T
TWOTWO HARBORS INVESTMENT CORP
2.80%Top holdings — United States
Your 10 largest positions in this country
1
N
NLYANNALY CAPITAL MANAGEMENT IN
23.22%2
A
AGNCAGNC INVESTMENT CORP
15.62%3
S
STWDSTARWOOD PROPERTY TRUST INC
7.16%4
R
RITMRITHM CAPITAL CORP
4.53%5
A
ARRARMOUR RESIDENTIAL REIT INC
4.49%6
D
DXDYNEX CAPITAL INC
4.49%7
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
4.07%8
E
EFCELLINGTON FINANCIAL INC
3.59%9
A
ARIAPOLLO COMMERCIAL REAL ESTAT
3.06%10
O
ORCORCHID ISLAND CAPITAL INC
3.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.