— Know what they know.
Not Investment Advice

REM

iShares Mortgage Real Estate ETF
1W: -6.0% 1M: -15.7% 3M: -19.9% YTD: -21.3% 1Y: -17.2% 3Y: +0.0% 5Y: -27.8%
$17.76
-0.24 (-1.33%)
 
Weekly Expected Move ±2.5%
$17 $17 $18 $18 $19
ETF CBOE · AUM $449.9M
Key Statistics
AUM$450M
Holdings29
Top 10 Wt74.6%
Volume3,812,970
Avg Volume608,883
Beta1.30
Portfolio Fundamentals
P/E5.2
P/B0.8
Div Yield16.50%
ROE16.2%
% Profitable61%
Inception2007-05-01
Sector Allocation
Real Estate 98.9%
Other 1.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ANNALY CAPITAL MANAGEMENT REIT NLY 22.77% $107 5,258,654
2 AGNC INVESTMENT REIT AGNC 15.59% $73 7,746,041
3 STARWOOD PROPERTY TRUST REIT INC STWD 7.10% $33 2,330,256
4 RITHM CAPITAL RITM 4.60% $21 2,379,813
5 ELLINGTON FINANCIAL EFC 4.59% $21 1,767,707
6 DYNEX CAPITAL REIT DX 4.48% $21 1,859,974
7 BLACKSTONE MORTGAGE TRUST REIT CLA BXMT 4.46% $20 1,690,509
8 ARMOUR RESIDENTIAL REIT ARR 4.37% $20 1,467,647
9 ORCHID ISLAND CAPITAL INC ORC 3.53% $16 2,917,612
10 LADDER CAPITAL CORP CLASS A LADR 3.11% $14 1,624,781

Recent Holding Changes

Date Holding Change Details
2026-09-30 EFC Changed 1757165 → 1767707
2026-09-30 BXMT Changed 1680426 → 1690509
2026-09-30 ACRE Changed 752095 → 756607
2026-09-30 IVR Changed 1479013 → 1487887
2026-09-30 ORC Changed 2900212 → 2917612

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms