iShares Mortgage Real Estate ETF (REM) is an ETF managed by BlackRock / iShares. Its largest position is ANNALY CAPITAL MANAGEMENT INC (NLY), representing 21.72% of fund assets.
iShares Mortgage Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REM
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ANNALY CAPITAL MANAGEMENT INC
|
21.72% | $118,454,170.50 | 5,600,670 |
|
-
AGNC Investment Corp.
|
14.20% | $77,460,205.56 | 7,722,852 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
7.62% | $41,577,362.82 | 2,414,481 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
4.59% | $25,036,863.20 | 1,307,408 |
|
-
Rithm Capital Corp.
|
4.52% | $24,659,916.36 | 2,601,257 |
|
-
DYNEX CAPITAL INC
|
4.37% | $23,832,145.48 | 1,867,723 |
|
-
Armour Residential REIT, Inc.
|
4.07% | $22,212,572.52 | 1,331,689 |
|
-
ARBOR REALTY TRUST INC
|
3.24% | $17,676,100.20 | 2,292,620 |
|
-
Apollo Commercial Real Estate Finance, Inc.
|
3.19% | $17,400,683.52 | 1,647,792 |
|
-
Ellington Financial Inc.
|
3.12% | $17,035,915.50 | 1,437,630 |
|
-
Orchid Island Capital, Inc.
|
2.82% | $15,365,246.04 | 2,185,668 |
|
-
TWO HARBORS INVESTMENT CORP.
|
2.58% | $14,064,963.36 | 1,231,608 |
|
-
Ladder Capital Corp
|
2.41% | $13,164,625.58 | 1,347,454 |
|
-
CHIMERA INVESTMENT CORP
|
2.22% | $12,106,997.55 | 964,701 |
|
-
PennyMac Mortgage Investment Trust
|
2.20% | $12,001,066.66 | 1,029,251 |
|
-
MFA FINANCIAL, INC.
|
2.13% | $11,638,684.52 | 1,214,894 |
|
-
BrightSpire Capital, Inc.
|
1.56% | $8,520,517.60 | 1,521,521 |
|
-
REDWOOD TRUST INC
|
1.54% | $8,383,258.62 | 1,494,342 |
|
-
Franklin BSP Realty Trust, Inc.
|
1.50% | $8,197,587.42 | 965,558 |
|
-
ADAMAS TRUST, INC.
|
1.35% | $7,384,317.44 | 1,003,304 |
|
-
Invesco Mortgage Capital Inc.
|
1.35% | $7,344,881.60 | 909,020 |
|
-
TPG RE Finance Trust, Inc.
|
1.21% | $6,584,142.40 | 843,040 |
|
-
KKR Real Estate Finance Trust Inc.
|
0.73% | $3,981,519.00 | 650,575 |
|
-
Ares Commercial Real Estate Corp
|
0.55% | $2,993,356.80 | 623,616 |
|
-
Ready Capital Corp
|
0.51% | $2,797,534.26 | 1,726,873 |
|
-
Claros Mortgage Trust, Inc.
|
0.48% | $2,590,556.22 | 1,088,469 |
|
-
TPG Mortgage Investment Trust, Inc.
|
0.45% | $2,465,297.50 | 337,250 |
|
-
Chicago Atlantic Real Estate Finance, Inc.
|
0.44% | $2,423,000.72 | 214,046 |
|
-
Seven Hills Realty Trust
|
0.39% | $2,141,038.74 | 260,467 |
|
-
ACRES Commercial Realty Corp.
|
0.25% | $1,384,432.56 | 71,658 |
|
-
Angel Oak Mortgage REIT, Inc.
|
0.25% | $1,377,803.52 | 167,616 |
|
-
NexPoint Real Estate Finance, Inc.
|
0.19% | $1,061,732.34 | 78,822 |
|
-
BLACKROCK GLOBAL
|
0.10% | $550,027.37 | 549,917 |
|
-
BLACKROCK CASH FUNDS
|
0.10% | $543,783.42 | 543,783 |
|
-
EUREX DEUTSCHLAND
|
0.02% | $123,743.82 | 341 |
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