iShares Mortgage Real Estate ETF Holdings

REMETF · Cboe BZX

$17.49

-$0.02 (-0.11%)

EOD Oct 29, 2026

REM holds 29 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Annaly Capital Management Inc at 22.17%, and the ten largest make up 74.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 29 stocks

Weight as a share of the fund's assets, Oct 28, 2026

REM holdings by weight
#	Company	Sector
1	Annaly Capital Management IncNLY	Real Estate	22.17%	15.30%	24	29
2	AGNC Investment Corp.AGNC	Real Estate	15.82%	16.11%	23	25
3	Starwood Property Trust, Inc.STWD	Real Estate	6.57%	15.50%	34	25
4	Rithm Capital Corp.RITM	Real Estate	5.08%	10.71%	15	40
5	Ellington Financial Inc.EFC	Real Estate	4.78%	13.95%	43	37
6	Dynex Capital IncDX	Real Estate	4.64%	15.30%	30	42
7	Armour Residential REIT, Inc.ARR	Real Estate	4.28%	19.78%	38	30
8	Blackstone Mortgage Trust, Inc.BXMT	Real Estate	4.11%	17.41%	18	25
9	Ladder Capital CorpLADR	Real Estate	3.50%	10.20%	53	25
10	Orchid Island Capital, Inc.ORC	Real Estate	3.39%	26.86%	25	25
11	Chimera Investment CorpCIM	Real Estate	2.29%	18.99%	10	29
12	Mfa Financial, Inc.MFA	Real Estate	2.27%	22.50%	53	54
13	Adamas Trust, Inc.ADAM	Real Estate	2.17%	14.78%	34	48
14	PennyMac Mortgage Investment TrustPMT	Real Estate	2.10%	21.40%	28	34
15	Invesco Mortgage Capital Inc.IVR	Real Estate	1.87%	24.16%	23	25
16	Franklin BSP Realty Trust, Inc.FBRT	Real Estate	1.74%	25.22%	44	29
17	TPG RE Finance Trust, Inc.TRTX	Real Estate	1.62%	15.41%	45	32
18	BrightSpire Capital, Inc.BRSP	Real Estate	1.43%	19.61%	35	43
19	Arbor Realty Trust IncABR	Real Estate	1.36%	60.34%	10	33
20	Redwood Trust IncRWT	Real Estate	1.34%	24.45%	24	29
21	KKR Real Estate Finance Trust Inc.KREF	Real Estate	0.91%	17.92%	10	25
22	Chicago Atlantic Real Estate Finance, Inc.REFI	Real Estate	0.67%	17.94%	33	25
23	Ares Commercial Real Estate CorpACRE	Real Estate	0.60%	18.03%	15	25
24	TPG Mortgage Investment Trust, Inc.MITN	Real Estate	0.57%	3.53%	55	52
25	Ready Capital CorpRC	Real Estate	0.57%	29.85%	0	25

1-25 of 29

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

REM positions other than stocks
Position	Type	Weight
Usd Cash	Cash and equivalents	1.41%
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.73%
Cash Collateral Usd Boasw Cfd	Cash and equivalents	0.15%
Cash Collateral Usd Mlpft	Cash and equivalents	0.13%
Dow Jones US Real Estate Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

REM holdings questions

How many stocks does REM hold?+

29 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 2.43% of assets.

What is REM's largest holding?+

Annaly Capital Management Inc (NLY) at 22.17% of the fund. The ten largest positions add up to 74.3%.

Which sectors does REM invest in most?+

Real Estate (97.6%).

How often does REM change its holdings?+

In its last fiscal year the fund's turnover was 21%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on REM: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 29 of these 29 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.