ETF · holdings as filed 2026-03-31

What's inside REM?

iShares Mortgage Real Estate ETF

Holdings

positions in the fund

Top 10

71%

of fund assets

Expense ratio

—

net, per year

Fund size

$545M

total net assets

Top 15 holdings

NLYANNALY CAPITAL MANAGEMENT IN

21.72%

AGNCAGNC INVESTMENT CORP

14.20%

STWDSTARWOOD PROPERTY TRUST INC

7.62%

BXMTBLACKSTONE MORTGAGE TRU-CL A

4.59%

RITMRITHM CAPITAL CORP

4.52%

DXDYNEX CAPITAL INC

4.37%

ARRARMOUR RESIDENTIAL REIT INC

4.07%

ABRARBOR REALTY TRUST INC

3.24%

ARIAPOLLO COMMERCIAL REAL ESTAT

3.19%

EFCELLINGTON FINANCIAL INC

3.12%

ORCORCHID ISLAND CAPITAL INC

2.82%

TWOTWO HARBORS INVESTMENT CORP

2.58%

LADRLADDER CAPITAL CORP-REIT

2.41%

CIMCHIMERA INVESTMENT CORP

2.22%

PMTPENNYMAC MORTGAGE INVESTMENT

2.20%

Sectors

1Financials

94%

2Real Estate

3Unclassified

Geography

1United States

98%

2Unclassified

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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.