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 598.18m in AUM and 33 holdings. REM tracks a market-cap-weighted index of residential and commercial mortgage REITs.
Last Updated: 4 days, 20 hours ago
Last reported holdings - iShares Mortgage Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NLY
|
Annaly Capital Management Inc | $128.0 million |
|
AGNC
|
AGNC Investment Corp | $94.6 million |
|
STWD
|
Starwood Property Trust Inc | $67.8 million |
|
ABR
|
Arbor Realty Trust Inc | $28.5 million |
|
RITM
|
Rithm Capital Corp | $28.3 million |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $26.8 million |
|
ARR
|
ARMOUR Residential REIT Inc | $20.7 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $20.0 million |
|
DX
|
Dynex Capital Inc | $17.8 million |
|
LADR
|
Ladder Capital Corp Class A | $17.5 million |
|
EFC
|
Ellington Financial Inc | $16.5 million |
|
CIM
|
Chimera Investment Corp | $15.2 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $14.2 million |
|
TWO
|
Two Harbors Investment Corp | $14.0 million |
|
MFA
|
MFA Financial Inc | $13.9 million |
|
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | $12.5 million |
|
RWT
|
Redwood Trust Inc | $10.9 million |
|
ORC
|
Orchid Island Capital Inc | $10.2 million |
|
BRSP
|
BrightSpire Capital Inc Class A | $10.0 million |
|
RC
|
Ready Capital Corp | $9.5 million |
|
TRTX
|
TPG RE Finance Trust Inc | $8.7 million |
|
NYMT
|
New York Mortgage Trust Inc | $8.1 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $7.3 million |
|
IVR
|
Invesco Mortgage Capital Inc | $6.8 million |
|
CMTG
|
Claros Mortgage Trust Inc | $4.6 million |
|
ACRE
|
Ares Commercial Real Estate Corp | $3.4 million |
|
REFI
|
Chicago Atlantic Real Estate Finance Inc | $3.2 million |
|
MITT
|
AG Mortgage Investment Trust Inc | $2.9 million |
|
None
|
Dow Jones Real Estate Future Sept 25 | $2.4 million |
|
SEVN
|
Seven Hills Realty Trust | $2.1 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $1.9 million |
|
AOMR
|
Angel Oak Mortgage REIT Inc Ordinary Shares | $1.6 million |
|
NREF
|
NexPoint Real Estate Finance Inc Ordinary Shares | $1.5 million |
|
AFCG
|
Advanced Flower Capital Inc Ordinary Shares | $1.1 million |
|
None
|
USD CASH | $413402 |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $194000 |
|
None
|
CASH COLLATERAL USD MLPFT | $171000 |
|
None
|
Cash Offset | $-2.4 million |
Recent Changes - iShares Mortgage Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-08 |
USD
|
USD CASH | 390,402 |
| 2025-09-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 194,000 |
| 2025-09-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -194,000 |
| 2025-09-05 |
USD
|
USD CASH | -1.2 million |
| 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 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 181,000 |
| 2025-09-02 |
USD
|
USD CASH | 1.6 million |
| 2025-08-28 |
USD
|
USD CASH | 200,396 |
| 2025-08-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 173,000 |
| 2025-08-27 |
USD
|
USD CASH | 1.4 million |
| 2025-08-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 173,000 |
| 2025-08-26 |
USD
|
USD CASH | 1.4 million |
| 2025-08-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 173,000 |
| 2025-08-25 |
USD
|
USD CASH | -1.4 million |
| 2025-08-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -173,000 |
| 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 |
USD
|
USD CASH | 1.2 million |
| 2025-08-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 158,000 |
| 2025-08-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 158,000 |
| 2025-08-19 |
USD
|
USD CASH | 1.2 million |
| 2025-08-18 |
USD
|
USD CASH | 1.2 million |
| 2025-08-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 166,000 |
| 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 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 582,000 |
| 2025-07-28 |
USD
|
USD CASH | 6.6 million |
| 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 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 671,000 |
| 2025-07-22 |
USD
|
USD CASH | 7.8 million |
| 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 |
USD
|
USD CASH | 7.9 million |
| 2025-07-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 663,000 |
| 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 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 135,000 |
| 2025-06-26 |
USD
|
USD CASH | 1.1 million |
| 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 |
GPMT
|
Granite Point Mortgage Trust Inc | -638,066 |
| 2025-06-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 67,000 |
| 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 |
| 2025-05-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 130,000 |
| 2025-05-05 |
USD
|
USD CASH | 1.2 million |
| 2025-05-02 |
USD
|
USD CASH | -463,229 |
| 2025-05-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -199,000 |
| 2025-05-01 |
USD
|
USD CASH | 463,229 |
| 2025-05-01 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 199,000 |
| 2025-04-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 649,000 |
| 2025-04-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 650,000 |
| 2025-04-28 |
USD
|
USD CASH | 4.5 million |
| 2025-04-25 |
USD
|
USD CASH | 9.2 million |
| 2025-04-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 722,000 |
| 2025-04-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -725,000 |
| 2025-04-24 |
USD
|
USD CASH | -8.9 million |
| 2025-04-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 725,000 |
| 2025-04-23 |
USD
|
USD CASH | 8.9 million |
| 2025-04-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 715,000 |
| 2025-04-22 |
USD
|
USD CASH | 8.6 million |
| 2025-04-21 |
USD
|
USD CASH | 8.5 million |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 715,000 |
| 2025-04-16 |
USD
|
USD CASH | 7.7 million |
| 2025-04-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 790,000 |
| 2025-04-15 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 1.2 million |
| 2025-04-14 |
USD
|
USD CASH | 9.7 million |
| 2025-04-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.1 million |
| 2025-04-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -1.0 million |
| 2025-04-11 |
USD
|
USD CASH | -11.7 million |
| 2025-04-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -16,992 |
| 2025-04-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.0 million |
| 2025-04-10 |
USD
|
USD CASH | 11.7 million |
| 2025-04-09 |
USD
|
USD CASH | -12.8 million |
| 2025-04-09 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 16,992 |
| 2025-04-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -1.1 million |
| 2025-04-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -244,869 |
| 2025-04-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.1 million |
| 2025-04-07 |
USD
|
USD CASH | 13.0 million |
| 2025-04-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -921,000 |
| 2025-04-04 |
USD
|
USD CASH | -12.1 million |
| 2025-04-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 921,000 |
| 2025-04-03 |
USD
|
USD CASH | 12.1 million |
| 2025-04-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 921,000 |
| 2025-04-02 |
USD
|
USD CASH | 12.8 million |
| 2025-04-01 |
USD
|
USD CASH | 12.9 million |
| 2025-04-01 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 921,000 |
| 2025-03-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 922,000 |
| 2025-03-31 |
USD
|
USD CASH | 12.4 million |
| 2025-03-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -124,000 |
| 2025-03-28 |
USD
|
USD CASH | -9,546 |
| 2025-03-26 |
USD
|
USD CASH | 776,397 |
| 2025-03-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 125,000 |
| 2025-03-25 |
USD
|
USD CASH | 848,132 |
| 2025-03-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 132,000 |
| 2025-03-24 |
USD
|
USD CASH | 34,422 |
| 2025-03-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 151,000 |
| 2025-03-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -151,000 |
| 2025-03-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 151,000 |
| 2025-03-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 151,000 |
| 2025-03-19 |
USD
|
USD CASH | 1.0 million |
| 2025-03-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 168,000 |
| 2025-03-18 |
USD
|
USD CASH | 1.1 million |
| 2025-03-17 |
USD
|
USD CASH | 1.4 million |
| 2025-03-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 168,000 |