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 586.67m in AUM and 32 holdings. REM tracks a market-cap-weighted index of residential and commercial mortgage REITs.
Last Updated: 1 day, 22 hours ago
Last reported holdings - iShares Mortgage Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $127.5 million |
|
AGNC
|
AGNC INVESTMENT REIT CORP | $97.4 million |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $57.7 million |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | $26.7 million |
|
RITM
|
RITHM CAPITAL CORP | $25.4 million |
|
ARR
|
ARMOUR RESIDENTIAL REIT INC | $25.0 million |
|
DX
|
DYNEX CAPITAL REIT INC | $23.6 million |
|
ABR
|
ARBOR REALTY TRUST REIT INC | $21.5 million |
|
ARI
|
APOLLO COMMERCIAL REAL ESTATE FINA | $18.3 million |
|
EFC
|
ELLINGTON FINANCIAL INC | $16.4 million |
|
LADR
|
LADDER CAPITAL CORP CLASS A | $16.1 million |
|
PMT
|
PENNYMAC MORTGAGE INVESTMENT TRUST | $14.2 million |
|
TWO
|
TWO HARBORS INVESTMENT CORP | $13.5 million |
|
CIM
|
CHIMERA INVESTMENT CORP | $13.0 million |
|
MFA
|
MFA FINANCIAL INC | $12.7 million |
|
ORC
|
ORCHID ISLAND CAPITAL INC | $12.6 million |
|
FBRT
|
FRANKLIN BSP REALTY TRUST INC | $10.8 million |
|
BRSP
|
BRIGHTSPIRE CAPITAL INC CLASS A | $9.3 million |
|
RWT
|
REDWOOD TRUST REIT INC | $9.2 million |
|
TRTX
|
TPG RE FINANCE TRUST INC | $8.0 million |
|
ADAM
|
ADAMAS INC TRUST | $8.0 million |
|
IVR
|
INVESCO MORTGAGE CAPITAL REIT INC | $7.0 million |
|
RC
|
READY CAPITAL CORP | $6.6 million |
|
KREF
|
KKR REAL ESTATE FINANCE INC TRUST | $6.0 million |
|
CMTG
|
CLAROS MORTGAGE TRUST INC | $4.0 million |
|
ACRE
|
ARES COMMERCIAL REAL ESTATE REIT C | $3.6 million |
|
REFI
|
CHICAGO ATLANTIC REAL ESTATE FINAN | $3.1 million |
|
MITT
|
AG MORTGAGE INVESTMENT TRUST REIT | $2.9 million |
|
USD
|
USD CASH | $1.8 million |
|
SEVN
|
SEVEN HILLS REALTY TRUST | $1.8 million |
|
AOMR
|
ANGEL OAK MORTGAGE REIT INC | $1.5 million |
|
NREF
|
NEXPOINT REAL ESTATE FINANCE INC | $1.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $595811 |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $187000 |
|
SEVNR
|
SEVEN HILLS REALTY TRUST | $0 |
|
DJEZ5
|
DOW JONES US REAL ESTATE DEC 25 | $0 |
Recent Changes - iShares Mortgage Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-07 |
USD
|
USD CASH | 1.8 million |
| 2025-11-07 |
USD
|
USD CASH | -413,798 |
| 2025-11-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 187,000 |
| 2025-11-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -256,000 |
| 2025-11-06 |
USD
|
USD CASH | 413,798 |
| 2025-11-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 256,000 |
| 2025-11-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -228,000 |
| 2025-11-05 |
USD
|
USD CASH | -1.9 million |
| 2025-11-03 |
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | 400,000 |
| 2025-11-03 |
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | -5.8 million |
| 2025-11-03 |
T 4.875 08.15.45
|
United States Treasury Bonds 4.875% | 244,000 |
| 2025-11-03 |
T 4.25 08.15.35
|
United States Treasury Notes 4.25% | 400,000 |
| 2025-11-03 |
PMT
|
PENNYMAC MORTGAGE INVESTMENT TRUST | -1.2 million |
| 2025-11-03 |
ABR
|
ARBOR REALTY TRUST REIT INC | -2.3 million |
| 2025-11-03 |
ADAM
|
ADAMAS INC TRUST | -1.1 million |
| 2025-11-03 |
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | 218,000 |
| 2025-11-03 |
TRTX
|
TPG RE FINANCE TRUST INC | -906,177 |
| 2025-11-03 |
IVR
|
INVESCO MORTGAGE CAPITAL REIT INC | -900,692 |
| 2025-11-03 |
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | 800,000 |
| 2025-11-03 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -1.5 million |
| 2025-11-03 |
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | -1.5 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 |
ARI
|
APOLLO COMMERCIAL REAL ESTATE FINA | -1.9 million |
| 2025-11-03 |
REFI
|
CHICAGO ATLANTIC REAL ESTATE FINAN | -242,391 |
| 2025-11-03 |
PLATIN 9.375 10.03.31 144A
|
Cerdia Finanz Gmbh 9.375% | 475,000 |
| 2025-11-03 |
RWT
|
REDWOOD TRUST REIT INC | -1.8 million |
| 2025-11-03 |
MITT
|
AG MORTGAGE INVESTMENT TRUST REIT | -372,662 |
| 2025-11-03 |
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | 1.2 million |
| 2025-11-03 |
STWD
|
STARWOOD PROPERTY TRUST REIT INC | -3.1 million |
| 2025-11-03 |
CMTG
|
CLAROS MORTGAGE TRUST INC | -1.2 million |
| 2025-11-03 |
SEVN
|
SEVEN HILLS REALTY TRUST | -193,509 |
| 2025-11-03 |
BRSP
|
BRIGHTSPIRE CAPITAL INC CLASS A | -1.7 million |
| 2025-11-03 |
AOMR
|
ANGEL OAK MORTGAGE REIT INC | -166,614 |
| 2025-11-03 |
ARR
|
ARMOUR RESIDENTIAL REIT INC | -1.5 million |
| 2025-11-03 |
TWO
|
TWO HARBORS INVESTMENT CORP | -1.4 million |
| 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 |
CIM
|
CHIMERA INVESTMENT CORP | -1.1 million |
| 2025-11-03 |
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | 800,000 |
| 2025-11-03 |
ACRE
|
ARES COMMERCIAL REAL ESTATE REIT C | -707,252 |
| 2025-11-03 |
DX
|
DYNEX CAPITAL REIT INC | -1.7 million |
| 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 |
NREF
|
NEXPOINT REAL ESTATE FINANCE INC | -102,168 |
| 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 |
KREF
|
KKR REAL ESTATE FINANCE INC TRUST | -767,158 |
| 2025-11-03 |
EFC
|
ELLINGTON FINANCIAL INC | -1.2 million |
| 2025-11-03 |
RC
|
READY CAPITAL CORP | -2.2 million |
| 2025-11-03 |
ORC
|
ORCHID ISLAND CAPITAL INC | -1.7 million |
| 2025-11-03 |
MFA
|
MFA FINANCIAL INC | -1.4 million |
| 2025-11-03 |
FBRT
|
FRANKLIN BSP REALTY TRUST INC | -1.1 million |
| 2025-09-25 |
USD
|
USD CASH | 1.3 million |
| 2025-09-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 158,000 |
| 2025-09-24 |
USD
|
USD CASH | 916,277 |
| 2025-09-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 142,000 |
| 2025-09-23 |
USD
|
USD CASH | 717,151 |
| 2025-09-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 166,000 |
| 2025-09-22 |
USD
|
USD CASH | 572,859 |
| 2025-09-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 127,000 |
| 2025-09-19 |
AFCG
|
ADVANCED FLOWER CAPITAL INC | -251,997 |
| 2025-09-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 129,000 |
| 2025-09-08 |
USD
|
USD CASH | 390,402 |
| 2025-09-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 194,000 |
| 2025-09-05 |
USD
|
USD CASH | -1.2 million |
| 2025-09-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -194,000 |
| 2025-09-04 |
USD
|
USD CASH | 1.2 million |
| 2025-09-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 194,000 |
| 2025-09-03 |
USD
|
USD CASH | 1.3 million |
| 2025-09-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 181,000 |
| 2025-09-02 |
USD
|
USD CASH | 1.6 million |
| 2025-09-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 181,000 |
| 2025-08-28 |
USD
|
USD CASH | 200,396 |
| 2025-08-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 173,000 |
| 2025-08-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 173,000 |
| 2025-08-27 |
USD
|
USD CASH | 1.4 million |
| 2025-08-26 |
USD
|
USD CASH | 1.4 million |
| 2025-08-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 173,000 |
| 2025-08-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -173,000 |
| 2025-08-25 |
USD
|
USD CASH | -1.4 million |
| 2025-08-22 |
USD
|
USD CASH | 1.4 million |
| 2025-08-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 173,000 |
| 2025-08-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -158,000 |
| 2025-08-21 |
USD
|
USD CASH | -1.2 million |
| 2025-08-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 158,000 |
| 2025-08-20 |
USD
|
USD CASH | 1.2 million |
| 2025-08-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 158,000 |
| 2025-08-19 |
USD
|
USD CASH | 1.2 million |
| 2025-08-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 166,000 |
| 2025-08-18 |
USD
|
USD CASH | 1.2 million |
| 2025-08-15 |
USD
|
USD CASH | -264,342 |
| 2025-08-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -93,000 |
| 2025-08-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 93,000 |
| 2025-08-14 |
USD
|
USD CASH | 264,342 |
| 2025-08-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 93,000 |
| 2025-08-13 |
USD
|
USD CASH | 287,604 |
| 2025-08-12 |
USD
|
USD CASH | 275,810 |
| 2025-08-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 93,000 |
| 2025-08-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 93,000 |
| 2025-08-08 |
USD
|
USD CASH | -1.1 million |
| 2025-08-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -210,000 |
| 2025-08-06 |
USD
|
USD CASH | 977,319 |
| 2025-08-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 222,000 |
| 2025-08-05 |
USD
|
USD CASH | 1.1 million |
| 2025-08-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 222,000 |
| 2025-08-04 |
USD
|
USD CASH | 1.2 million |
| 2025-08-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 223,000 |
| 2025-08-01 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -207,000 |
| 2025-08-01 |
USD
|
USD CASH | -1.7 million |
| 2025-07-31 |
USD
|
USD CASH | 1.7 million |
| 2025-07-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 207,000 |
| 2025-07-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 503,000 |
| 2025-07-29 |
USD
|
USD CASH | 6.0 million |
| 2025-07-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 582,000 |
| 2025-07-28 |
USD
|
USD CASH | 6.6 million |
| 2025-07-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 582,000 |
| 2025-07-25 |
USD
|
USD CASH | -6.4 million |
| 2025-07-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -688,000 |
| 2025-07-24 |
USD
|
USD CASH | 6.4 million |
| 2025-07-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 688,000 |
| 2025-07-23 |
USD
|
USD CASH | 8.0 million |
| 2025-07-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 688,000 |
| 2025-07-22 |
USD
|
USD CASH | 7.8 million |
| 2025-07-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 671,000 |
| 2025-07-21 |
USD
|
USD CASH | 7.7 million |
| 2025-07-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 671,000 |
| 2025-07-18 |
USD
|
USD CASH | -7.9 million |
| 2025-07-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -663,000 |
| 2025-07-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 663,000 |
| 2025-07-17 |
USD
|
USD CASH | 7.9 million |
| 2025-07-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 663,000 |
| 2025-07-16 |
USD
|
USD CASH | 7.6 million |
| 2025-07-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 663,000 |
| 2025-07-15 |
USD
|
USD CASH | 6.9 million |
| 2025-07-14 |
USD
|
USD CASH | 6.6 million |
| 2025-07-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 893,000 |
| 2025-07-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 873,000 |
| 2025-07-10 |
USD
|
USD CASH | 10.3 million |
| 2025-07-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.0 million |
| 2025-07-09 |
USD
|
USD CASH | 10.1 million |
| 2025-07-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.0 million |
| 2025-07-08 |
USD
|
USD CASH | 11.5 million |
| 2025-07-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.0 million |
| 2025-07-07 |
USD
|
USD CASH | 11.8 million |
| 2025-07-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 927,000 |
| 2025-07-02 |
USD
|
USD CASH | 11.3 million |
| 2025-07-01 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 927,000 |
| 2025-07-01 |
USD
|
USD CASH | 11.0 million |
| 2025-06-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 928,000 |
| 2025-06-30 |
USD
|
USD CASH | 11.2 million |
| 2025-06-27 |
USD
|
USD CASH | -1.1 million |
| 2025-06-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -135,000 |
| 2025-06-26 |
USD
|
USD CASH | 1.1 million |
| 2025-06-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 135,000 |
| 2025-06-25 |
USD
|
USD CASH | 983,581 |
| 2025-06-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 135,000 |
| 2025-06-24 |
USD
|
USD CASH | 1.1 million |
| 2025-06-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 135,000 |
| 2025-06-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 122,000 |
| 2025-06-23 |
USD
|
USD CASH | 1.4 million |
| 2025-06-20 |
USD
|
USD CASH | 630,525 |
| 2025-06-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 67,000 |
| 2025-06-20 |
GPMT
|
Granite Point Mortgage Trust Inc | -638,066 |
| 2025-06-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 67,000 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 2,080 |
| 2025-06-17 |
USD
|
USD CASH | 250,080 |
| 2025-06-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 73,000 |
| 2025-06-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 73,000 |
| 2025-06-16 |
USD
|
USD CASH | 193,646 |
| 2025-06-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -60,000 |
| 2025-06-13 |
USD
|
USD CASH | -175,618 |
| 2025-06-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 60,000 |
| 2025-06-12 |
USD
|
USD CASH | 175,618 |
| 2025-06-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -86,000 |
| 2025-06-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 86,000 |
| 2025-05-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -145,000 |
| 2025-05-30 |
USD
|
USD CASH | -186,646 |
| 2025-05-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 145,000 |
| 2025-05-29 |
USD
|
USD CASH | 186,646 |
| 2025-05-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -138,000 |
| 2025-05-28 |
USD
|
USD CASH | -1.3 million |
| 2025-05-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 138,000 |
| 2025-05-27 |
USD
|
USD CASH | 1.3 million |
| 2025-05-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 119,000 |
| 2025-05-21 |
USD
|
USD CASH | 981,457 |
| 2025-05-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 132,000 |
| 2025-05-20 |
USD
|
USD CASH | 868,205 |
| 2025-05-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -81,000 |
| 2025-05-16 |
USD
|
USD CASH | -414,221 |
| 2025-05-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 81,000 |
| 2025-05-15 |
USD
|
USD CASH | 414,221 |
| 2025-05-13 |
USD
|
USD CASH | 305,485 |
| 2025-05-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 65,000 |
| 2025-05-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 65,000 |
| 2025-05-09 |
USD
|
USD CASH | 299,203 |
| 2025-05-08 |
USD
|
USD CASH | 642,298 |
| 2025-05-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 122,000 |
| 2025-05-07 |
USD
|
USD CASH | 1.1 million |
| 2025-05-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 122,000 |
| 2025-05-06 |
USD
|
USD CASH | 1.2 million |
| 2025-05-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 122,000 |