iShares Mortgage Real Estate ETF

Fund Profile

Fund profile

Tickers

REM

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$618.63 mm

Liabilities

$28.22 mm

Net assets

$590.41 mm

Number of holdings

35.00

REM stock data

1M 3M 6M 1Y

35 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NLY Annaly Capital Management, Inc.	90.03 mm	4.72 mm shares	15.25	Common equity	Long	USA
AGNC AGNC Investment Corp.	62.50 mm	6.55 mm shares	10.59	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	52.99 mm	2.80 mm shares	8.97	Common equity	Long	USA
RITM Rithm Capital Corp.	49.71 mm	4.56 mm shares	8.42	Common equity	Long	USA
BLACKROCK GLOBAL	28.00 mm	27.99 mm shares	4.74	Short-term investment vehicle	Long	USA
ABR Arbor Realty Trust, Inc.	27.68 mm	1.93 mm shares	4.69	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	26.34 mm	1.51 mm shares	4.46	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	20.17 mm	2.06 mm shares	3.42	Common equity	Long	USA
TWO Two Harbors Investment Corp.	19.83 mm	1.50 mm shares	3.36	Common equity	Long	USA
RC Ready Capital Corporation	19.11 mm	2.34 mm shares	3.24	Common equity	Long	USA
LADR Ladder Capital Corp	18.52 mm	1.64 mm shares	3.14	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	17.27 mm	1.26 mm shares	2.93	Common equity	Long	USA
MFA MFA Financial, Inc.	15.74 mm	1.48 mm shares	2.67	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	14.96 mm	1.19 mm shares	2.53	Common equity	Long	USA
CIM Chimera Investment Corporation	14.90 mm	1.16 mm shares	2.52	Common equity	Long	USA
EFC Ellington Financial Inc.	14.42 mm	1.19 mm shares	2.44	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	13.74 mm	708.99 k shares	2.33	Common equity	Long	USA
RWT Redwood Trust, Inc.	12.35 mm	1.90 mm shares	2.09	Common equity	Long	USA
DX Dynex Capital, Inc.	11.02 mm	923.17 k shares	1.87	Common equity	Long	USA
BRSP BrightSpire Capital, Inc.	10.64 mm	1.87 mm shares	1.80	Common equity	Long	USA
CMTG Claros Mortgage Trust, Inc.	10.01 mm	1.25 mm shares	1.70	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	7.69 mm	849.68 k shares	1.30	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	7.66 mm	1.31 mm shares	1.30	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	7.17 mm	829.73 k shares	1.21	Common equity	Long	USA
Virtu Itg Holdings LLC	6.64 mm	708.65 k shares	1.12	Common equity	Long	USA
ORC Orchid Island Capital, Inc.	6.41 mm	768.37 k shares	1.09	Common equity	Long	USA
ACRE Ares Commercial Real Estate Corporation	5.13 mm	772.01 k shares	0.87	Common equity	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	3.75 mm	244.26 k shares	0.64	Common equity	Long	USA
AFCG AFC Gamma, Inc.	2.98 mm	244.42 k shares	0.51	Common equity	Long	USA
SEVN Seven Hills Realty Trust	2.35 mm	184.94 k shares	0.40	Common equity	Long	USA
AOMR Angel Oak Mortgage, Inc.	2.25 mm	171.63 k shares	0.38	Common equity	Long	USA
GPMT Granite Point Mortgage Trust Inc.	2.16 mm	727.46 k shares	0.37	Common equity	Long	USA
NREF NexPoint Real Estate Finance, Inc.	1.62 mm	118.24 k shares	0.27	Common equity	Long	USA
BLACKROCK CASH FUNDS	1.22 mm	1.22 mm shares	0.21	Short-term investment vehicle	Long	USA
DJ US REAL ESTATE	13.90 k	43.00 contracts	0.00	Equity derivative	N/A	USA