ETF · holdings as filed 2026-03-31
What's inside REM?
iShares Mortgage Real Estate ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 72%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $545M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NLYANNALY CAPITAL MANAGEMENT IN | 22.16% | |
| 2 | A  | AGNCAGNC INVESTMENT CORP | 14.49% | |
| 3 | S  | STWDSTARWOOD PROPERTY TRUST INC | 7.78% | |
| 4 | B  | BXMTBLACKSTONE MORTGAGE TRU-CL A | 4.68% | |
| 5 | R  | RITMRITHM CAPITAL CORP | 4.61% | |
| 6 | D  | DXDYNEX CAPITAL INC | 4.46% | |
| 7 | A  | ARRARMOUR RESIDENTIAL REIT INC | 4.16% | |
| 8 | A  | ABRARBOR REALTY TRUST INC | 3.31% | |
| 9 | A  | ARIAPOLLO COMMERCIAL REAL ESTAT | 3.26% | |
| 10 | E  | EFCELLINGTON FINANCIAL INC | 3.19% | |
| 11 | O  | ORCORCHID ISLAND CAPITAL INC | 2.87% | |
| 12 | T  | TWOTWO HARBORS INVESTMENT CORP | 2.63% | |
| 13 | L  | LADRLADDER CAPITAL CORP-REIT | 2.46% | |
| 14 | C  | CIMCHIMERA INVESTMENT CORP | 2.26% | |
| 15 | P  | PMTPENNYMAC MORTGAGE INVESTMENT | 2.25% | |
| 16 | M  | MFAMFA FINANCIAL INC | 2.18% | |
| 17 | B  | BRSPBRIGHTSPIRE CAPITAL INC | 1.59% | |
| 18 | R  | RWTREDWOOD TRUST INC | 1.57% | |
| 19 | F  | FBRTFRANKLIN BSP REALTY TRUST IN | 1.53% | |
| 20 | A  | ADAMADAMAS TRUST INC | 1.38% |
Top holdings — Financials
Your 10 largest positions in this sector
1
N
NLYANNALY CAPITAL MANAGEMENT IN
22.16%2
A
AGNCAGNC INVESTMENT CORP
14.49%3
S
STWDSTARWOOD PROPERTY TRUST INC
7.78%4
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
4.68%5
R
RITMRITHM CAPITAL CORP
4.61%6
D
DXDYNEX CAPITAL INC
4.46%7
A
ARRARMOUR RESIDENTIAL REIT INC
4.16%8
A
ABRARBOR REALTY TRUST INC
3.31%9
A
ARIAPOLLO COMMERCIAL REAL ESTAT
3.26%10
O
ORCORCHID ISLAND CAPITAL INC
2.87%Top holdings — United States
Your 10 largest positions in this country
1
N
NLYANNALY CAPITAL MANAGEMENT IN
22.16%2
A
AGNCAGNC INVESTMENT CORP
14.49%3
S
STWDSTARWOOD PROPERTY TRUST INC
7.78%4
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
4.68%5
R
RITMRITHM CAPITAL CORP
4.61%6
D
DXDYNEX CAPITAL INC
4.46%7
A
ARRARMOUR RESIDENTIAL REIT INC
4.16%8
A
ABRARBOR REALTY TRUST INC
3.31%9
A
ARIAPOLLO COMMERCIAL REAL ESTAT
3.26%10
E
EFCELLINGTON FINANCIAL INC
3.19%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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Unwrap your portfolio →Funds similar to REM
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.