Total Holdings
34
As of Oct 4, 2026
iShares Mortgage Real Estate ETF
REMBATSBlackRockEquity
$17.55Today:- (-)1Y −19.42%
As of Oct 15, 2026 close
- Assets (AUM)
- $465.86M
- Expense ratio
- 0.48%
- Dividend yield
- 11.29%
- Holdings
- 34
- 52-week range
- $16.98$24.05
- Volume (live)
- -
- Avg. volume (3M)
- 582.55K
REM ETF Holdings: iShares Mortgage Real Estate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
72.8%
Share of fund assets
Assets (AUM)
$465.86M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 34 REM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Annaly Capital Management, Inc. | Stock | 21.82% |
| 2 |  | AGNC Investment Corp. | Stock | 15.27% |
| 3 |  | Starwood Property Trust, Inc. | Stock | 6.82% |
| 4 |  | Rithm Capital Corp. | Stock | 4.65% |
| 5 |  | Dynex Capital, Inc. | Stock | 4.60% |
| 6 |  | Ellington Financial Inc. | Stock | 4.59% |
| 7 |  | ARMOUR Residential REIT, Inc. | Stock | 4.47% |
| 8 |  | Blackstone Mortgage Trust, Inc. | Stock | 4.13% |
| 9 |  | Orchid Island Capital, Inc. | Stock | 3.34% |
| 10 |  | Ladder Capital Corp | Stock | 3.14% |
| 11 |  | Chimera Investment Corporation | Stock | 2.48% |
| 12 |  | MFA Financial, Inc. | Stock | 2.37% |
| 13 |  | PennyMac Mortgage Investment Trust | Stock | 2.20% |
| 14 |  | Adamas Trust, Inc. | Stock | 2.12% |
| 15 |  | Arbor Realty Trust, Inc. | Stock | 2.09% |
| 16 |  | Invesco Mortgage Capital Inc. | Stock | 1.91% |
| 17 |  | Franklin BSP Realty Trust, Inc. | Stock | 1.67% |
| 18 |  | TPG RE Finance Trust, Inc. | Stock | 1.49% |
| 19 |  | BrightSpire Capital, Inc. | Stock | 1.45% |
| 20 |  | Redwood Trust, Inc. | Stock | 1.42% |
| 21 |  | KKR Real Estate Finance Trust Inc. | Stock | 0.97% |
| 22 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.76% |
| 23 |  | Chicago Atlantic Real Estate Finance, Inc. | Stock | 0.73% |
| 24 |  | Ares Commercial Real Estate Corporation | Stock | 0.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Mortgage Real Estate ETF Holdings
What are the top holdings in REM?
As of Oct 4, 2026, iShares Mortgage Real Estate ETF (REM) holds 34 securities. The largest are Annaly Capital Management, Inc. (21.82%), AGNC Investment Corp. (15.27%), Starwood Property Trust, Inc. (6.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is REM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 72.8% of REM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is REM's sector allocation?
The Sector Allocation chart shows how REM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does REM invest in?
REM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is REM ETF?
REM's diversification can be assessed by reviewing its 34 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.