Total Holdings
37
Portfolio diversification across 37 positions
REM
(BATS)iShares Mortgage Real Estate ETF
$21.61-- (--)
Loading... - Market loading
REM ETF Holdings: iShares Mortgage Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$568.07M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Annaly Capital Management, Inc | Stock | 22.48% |
| 2 |  | AGNC Investment Corp | Stock | 15.43% |
| 3 |  | Starwood Property Trust, Inc | Stock | 7.83% |
| 4 |  | Blackstone Mortgage Trust, Inc. | Stock | 4.59% |
| 5 |  | Rithm Capital Corp. | Stock | 4.52% |
| 6 |  | Dynex Capital, Inc. | Stock | 4.37% |
| 7 |  | ARMOUR Residential REIT, Inc | Stock | 4.12% |
| 8 |  | Arbor Realty Trust, Inc. | Stock | 3.24% |
| 9 |  | Apollo Commercial Real Estate Finance, Inc. | Stock | 3.19% |
| 10 |  | Ellington Financial Inc. | Stock | 3.12% |
| 11 |  | Orchid Island Capital, Inc. | Stock | 2.82% |
| 12 |  | Two Harbors Investment Corp. | Stock | 2.58% |
| 13 |  | Ladder Capital Corp | Stock | 2.41% |
| 14 |  | Chimera Investment Corporation | Stock | 2.22% |
| 15 |  | PennyMac Mortgage Investment Trust | Stock | 2.20% |
| 16 |  | MFA Financial, Inc. | Stock | 2.13% |
| 17 |  | BrightSpire Capital, Inc. | Stock | 1.56% |
| 18 |  | Redwood Trust, Inc. | Stock | 1.54% |
| 19 |  | Franklin BSP Realty Trust, Inc. | Stock | 1.50% |
| 20 |  | Invesco Mortgage Capital Inc. | Stock | 1.35% |
| 21 |  | Adamas Trust, Inc. | Stock | 1.35% |
| 22 |  | TPG RE Finance Trust, Inc. | Stock | 1.21% |
| 23 |  | KKR Real Estate Finance Trust Inc. | Stock | 0.73% |
| 24 |  | Ares Commercial Real Estate Corporation | Stock | 0.55% |
Frequently Asked Questions About iShares Mortgage Real Estate ETF Holdings
What are the top holdings in REM?
iShares Mortgage Real Estate ETF (REM) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is REM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REM's holdings table to analyze concentration risk.
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 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.