iShares Mortgage Real Estate ETF Holdings
REM was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 558.36m in AUM and 33 holdings. REM tracks a market-cap-weighted index of residential and commercial mortgage REITs.
Last Updated: 6 days, 11 hours ago
Last reported holdings - iShares Mortgage Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NLY
|
Annaly Capital Management Inc | $118.5 million |
|
AGNC
|
AGNC Investment Corp | $77.5 million |
|
STWD
|
Starwood Property Trust Inc | $41.6 million |
|
BXMT
|
Blackstone Mortgage Trust Inc Class A | $25.0 million |
|
RITM
|
Rithm Capital Corp | $24.7 million |
|
DX
|
Dynex Capital Inc | $23.8 million |
|
ARR
|
ARMOUR Residential REIT Inc | $22.2 million |
|
ABR
|
Arbor Realty Trust Inc | $17.7 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $17.4 million |
|
EFC
|
Ellington Financial Inc | $17.0 million |
|
ORC
|
Orchid Island Capital Inc | $15.4 million |
|
TWO
|
Two Harbors Investment Corp | $14.1 million |
|
LADR
|
Ladder Capital Corp Class A | $13.2 million |
|
CIM
|
Chimera Investment Corp | $12.1 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $12.0 million |
|
MFA
|
MFA Financial Inc | $11.6 million |
|
None
|
USD CASH | $10.7 million |
|
BRSP
|
BrightSpire Capital Inc Class A | $8.5 million |
|
RWT
|
Redwood Trust Inc | $8.4 million |
|
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | $8.2 million |
|
ADAM
|
Adamas Trust Inc | $7.4 million |
|
IVR
|
Invesco Mortgage Capital Inc | $7.3 million |
|
TRTX
|
TPG RE Finance Trust Inc | $6.6 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $4.0 million |
|
ACRE
|
Ares Commercial Real Estate Corp | $3.0 million |
|
RC
|
Ready Capital Corp | $2.8 million |
|
CMTG
|
Claros Mortgage Trust Inc | $2.6 million |
|
MITT
|
TPG Mortgage Investment Trust Inc | $2.5 million |
|
REFI
|
Chicago Atlantic Real Estate Finance Inc | $2.4 million |
|
SEVN
|
Seven Hills Realty Trust | $2.1 million |
|
ACR
|
ACRES Commercial Realty Corp | $1.4 million |
|
AOMR
|
Angel Oak Mortgage REIT Inc Ordinary Shares | $1.4 million |
|
NREF
|
NexPoint Real Estate Finance Inc Ordinary Shares | $1.1 million |
|
None
|
CASH COLLATERAL USD MLPFT | $966000 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $543783 |
|
None
|
CASH COLLATERAL USD BOASW CFD | $117656 |
|
None
|
Dow Jones Real Estate Future June 26 | $0 |
|
DJEH6
|
DOW JONES US REAL ESTATE MAR 26 | $0 |
Recent Changes - iShares Mortgage Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 273,000 |
| 2026-03-27 |
USD
|
USD CASH | 242,478 |
| 2026-03-27 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-03-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 256,000 |
| 2026-03-26 |
USD
|
USD CASH | 1.5 million |
| 2026-03-26 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-03-25 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-03-25 |
USD
|
USD CASH | 1.6 million |
| 2026-03-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 247,000 |
| 2026-03-24 |
USD
|
USD CASH | 2.4 million |
| 2026-03-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 247,000 |
| 2026-03-24 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-03-13 |
USD
|
USD CASH | -1.1 million |
| 2026-03-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -174,000 |
| 2026-03-13 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | -117,300 |
| 2026-03-12 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-03-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 174,000 |
| 2026-03-12 |
USD
|
USD CASH | 1.1 million |
| 2026-03-11 |
USD
|
USD CASH | 1.1 million |
| 2026-03-11 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-03-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 174,000 |
| 2026-03-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 174,000 |
| 2026-03-10 |
USD
|
USD CASH | 1.0 million |
| 2026-03-10 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-03-09 |
USD
|
USD CASH | 92,041 |
| 2026-03-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 210,000 |
| 2026-03-09 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-03-06 |
USD
|
USD CASH | -1.2 million |
| 2026-03-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -210,000 |
| 2026-03-06 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | -117,300 |
| 2026-03-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 210,000 |
| 2026-03-05 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-03-05 |
USD
|
USD CASH | 1.2 million |
| 2026-03-04 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-03-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 210,000 |
| 2026-03-04 |
USD
|
USD CASH | 949,416 |
| 2026-03-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 210,000 |
| 2026-03-03 |
USD
|
USD CASH | 832,851 |
| 2026-03-03 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-03-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 210,000 |
| 2026-03-02 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-03-02 |
USD
|
USD CASH | 1.2 million |
| 2026-02-27 |
USD
|
USD CASH | 400,548 |
| 2026-02-27 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | -117,300 |
| 2026-02-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -190,000 |
| 2026-02-26 |
USD
|
USD CASH | -400,548 |
| 2026-02-26 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-02-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 190,000 |
| 2026-02-25 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-02-25 |
USD
|
USD CASH | 629,832 |
| 2026-02-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 196,000 |
| 2026-02-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 196,000 |
| 2026-02-24 |
USD
|
USD CASH | -34,201 |
| 2026-02-24 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-02-23 |
USD
|
USD CASH | -692,550 |
| 2026-02-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 185,000 |
| 2026-02-23 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-02-20 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | -117,300 |
| 2026-02-20 |
USD
|
USD CASH | 706,186 |
| 2026-02-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -162,000 |
| 2026-02-19 |
USD
|
USD CASH | -706,186 |
| 2026-02-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 162,000 |
| 2026-02-19 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 117,300 |
| 2026-02-18 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | -109,300 |
| 2026-02-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -140,000 |
| 2026-02-18 |
USD
|
USD CASH | 1.0 million |
| 2026-02-17 |
USD
|
USD CASH | -1.0 million |
| 2026-02-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 140,000 |
| 2026-02-17 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 109,300 |
| 2026-02-13 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 109,300 |
| 2026-02-13 |
USD
|
USD CASH | -1.3 million |
| 2026-02-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 140,000 |
| 2026-02-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 140,000 |
| 2026-02-12 |
USD
|
USD CASH | -763,368 |
| 2026-02-12 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 58,300 |
| 2026-02-11 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 58,300 |
| 2026-02-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 140,000 |
| 2026-02-11 |
USD
|
USD CASH | -872,189 |
| 2026-02-10 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 58,300 |
| 2026-02-10 |
USD
|
USD CASH | -1.6 million |
| 2026-02-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 140,000 |
| 2026-02-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 273,000 |
| 2026-02-09 |
USD
|
USD CASH | -1.7 million |
| 2026-02-09 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 58,300 |
| 2026-02-06 |
USD
|
USD CASH | 645,683 |
| 2026-02-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -273,000 |
| 2026-02-06 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | -58,300 |
| 2026-02-05 |
USD
|
USD CASH | -645,683 |
| 2026-02-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 273,000 |
| 2026-02-05 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 58,300 |
| 2026-02-04 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 58,300 |
| 2026-02-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 273,000 |
| 2026-02-04 |
USD
|
USD CASH | -399,109 |
| 2026-01-30 |
USD
|
USD CASH | 2.2 million |
| 2026-01-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -615,000 |
| 2026-01-30 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | -52,300 |
| 2026-01-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 615,000 |
| 2026-01-29 |
USD
|
USD CASH | -2.2 million |
| 2026-01-29 |
MLISW
|
CASH COLLATERAL USD BOASW CFD | 52,300 |
| 2026-01-28 |
USD
|
USD CASH | -5.7 million |
| 2026-01-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -724,000 |
| 2026-01-27 |
USD
|
USD CASH | 5.7 million |
| 2026-01-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 724,000 |
| 2026-01-26 |
USD
|
USD CASH | 6.4 million |
| 2026-01-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 708,000 |
| 2026-01-23 |
USD
|
USD CASH | -5.9 million |
| 2026-01-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -788,000 |
| 2026-01-22 |
USD
|
USD CASH | 5.9 million |
| 2026-01-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 788,000 |
| 2026-01-21 |
USD
|
USD CASH | 7.3 million |
| 2026-01-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 788,000 |
| 2026-01-16 |
USD
|
USD CASH | 7.1 million |
| 2026-01-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 763,000 |
| 2026-01-16 |
ETD_USD
|
ETD USD BALANCE WITH J38227 | 137,280 |
| 2026-01-15 |
USD
|
USD CASH | 7.1 million |
| 2026-01-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 764,000 |
| 2026-01-14 |
USD
|
USD CASH | -10.4 million |
| 2026-01-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -1.0 million |
| 2026-01-13 |
USD
|
USD CASH | 10.4 million |
| 2026-01-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.0 million |
| 2026-01-12 |
USD
|
USD CASH | 10.6 million |
| 2026-01-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.0 million |
| 2026-01-09 |
USD
|
USD CASH | -11.9 million |
| 2026-01-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -1.1 million |
| 2026-01-08 |
USD
|
USD CASH | 11.9 million |
| 2026-01-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.1 million |
| 2026-01-07 |
USD
|
USD CASH | -12.2 million |
| 2026-01-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -1.1 million |
| 2026-01-06 |
USD
|
USD CASH | 12.2 million |
| 2026-01-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.1 million |
| 2026-01-02 |
USD
|
USD CASH | 12.4 million |
| 2026-01-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.0 million |
| 2025-12-31 |
USD
|
USD CASH | 9.2 million |
| 2025-12-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.0 million |
| 2025-12-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 257,000 |
| 2025-12-30 |
USD
|
USD CASH | -537,584 |
| 2025-12-29 |
USD
|
USD CASH | 812,333 |
| 2025-12-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 257,000 |
| 2025-12-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 182,000 |
| 2025-12-24 |
USD
|
USD CASH | -203,778 |
| 2025-12-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 201,000 |
| 2025-12-08 |
USD
|
USD CASH | 707,229 |
| 2025-12-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -201,000 |
| 2025-12-05 |
USD
|
USD CASH | -134,180 |
| 2025-11-12 |
SEVNR
|
SEVEN HILLS REALTY RIGHTS EXP TH D | -194,651 |
| 2025-11-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 186,000 |
| 2025-11-10 |
SEVNR
|
SEVEN HILLS REALTY RIGHTS EXP TH D | 194,651 |
| 2025-11-10 |
USD
|
USD CASH | 1.6 million |
| 2025-11-07 |
USD
|
USD CASH | 1.8 million |
| 2025-11-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 187,000 |
| 2025-11-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -256,000 |
| 2025-11-07 |
USD
|
USD CASH | -413,798 |
| 2025-11-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 256,000 |
| 2025-11-06 |
USD
|
USD CASH | 413,798 |
| 2025-11-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -228,000 |
| 2025-11-05 |
USD
|
USD CASH | -1.9 million |
| 2025-11-03 |
MERLLN 7.375 02.15.31 144A
|
Merlin Entertainments Group U.S. Holdings Inc. 7.375% | 250,000 |
| 2025-11-03 |
BRSP
|
BRIGHTSPIRE CAPITAL INC CLASS A | -1.7 million |
| 2025-11-03 |
PMT
|
PENNYMAC MORTGAGE INVESTMENT TRUST | -1.2 million |
| 2025-11-03 |
ADAM
|
ADAMAS INC TRUST | -1.1 million |
| 2025-11-03 |
IVR
|
INVESCO MORTGAGE CAPITAL REIT INC | -900,692 |
| 2025-11-03 |
MFA
|
MFA FINANCIAL INC | -1.4 million |
| 2025-11-03 |
REFI
|
CHICAGO ATLANTIC REAL ESTATE FINAN | -242,391 |
| 2025-11-03 |
ORC
|
ORCHID ISLAND CAPITAL INC | -1.7 million |
| 2025-11-03 |
TWO
|
TWO HARBORS INVESTMENT CORP | -1.4 million |
| 2025-11-03 |
TRTX
|
TPG RE FINANCE TRUST INC | -906,177 |
| 2025-11-03 |
SEVN
|
SEVEN HILLS REALTY TRUST | -193,509 |
| 2025-11-03 |
ACRE
|
ARES COMMERCIAL REAL ESTATE REIT C | -707,252 |
| 2025-11-03 |
CMTG
|
CLAROS MORTGAGE TRUST INC | -1.2 million |
| 2025-11-03 |
DX
|
DYNEX CAPITAL REIT INC | -1.7 million |
| 2025-11-03 |
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | -1.5 million |
| 2025-11-03 |
RC
|
READY CAPITAL CORP | -2.2 million |
| 2025-11-03 |
LADR
|
LADDER CAPITAL CORP CLASS A | -1.5 million |
| 2025-11-03 |
RITM
|
RITHM CAPITAL CORP | -2.3 million |
| 2025-11-03 |
ARR
|
ARMOUR RESIDENTIAL REIT INC | -1.5 million |
| 2025-11-03 |
AOMR
|
ANGEL OAK MORTGAGE REIT INC | -166,614 |
| 2025-11-03 |
ABR
|
ARBOR REALTY TRUST REIT INC | -2.3 million |
| 2025-11-03 |
MITT
|
AG MORTGAGE INVESTMENT TRUST REIT | -372,662 |
| 2025-11-03 |
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | 800,000 |
| 2025-11-03 |
STWD
|
STARWOOD PROPERTY TRUST REIT INC | -3.1 million |
| 2025-11-03 |
KREF
|
KKR REAL ESTATE FINANCE INC TRUST | -767,158 |
| 2025-11-03 |
CIM
|
CHIMERA INVESTMENT CORP | -1.1 million |
| 2025-11-03 |
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | 800,000 |
| 2025-11-03 |
T 4.25 08.15.35
|
United States Treasury Notes 4.25% | 400,000 |
| 2025-11-03 |
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | 218,000 |
| 2025-11-03 |
RWT
|
REDWOOD TRUST REIT INC | -1.8 million |
| 2025-11-03 |
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | 400,000 |
| 2025-11-03 |
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 400,000 |
| 2025-11-03 |
T 4.875 08.15.45
|
United States Treasury Bonds 4.875% | 244,000 |
| 2025-11-03 |
AGNC
|
AGNC INVESTMENT REIT CORP | -9.5 million |
| 2025-11-03 |
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | 300,000 |
| 2025-11-03 |
ARI
|
APOLLO COMMERCIAL REAL ESTATE FINA | -1.9 million |
| 2025-11-03 |
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | -5.8 million |
| 2025-11-03 |
PLATIN 9.375 10.03.31 144A
|
Cerdia Finanz Gmbh 9.375% | 475,000 |
| 2025-11-03 |
FBRT
|
FRANKLIN BSP REALTY TRUST INC | -1.1 million |
| 2025-11-03 |
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | 1.2 million |
| 2025-11-03 |
EFC
|
ELLINGTON FINANCIAL INC | -1.2 million |
| 2025-11-03 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -1.5 million |
| 2025-11-03 |
NREF
|
NEXPOINT REAL ESTATE FINANCE INC | -102,168 |
| 2025-09-25 |
USD
|
USD CASH | 1.3 million |