iShares Mortgage Real Estate ETF Holdings

REMBATS
$21.61
0.0050.02%
Last update: Sep 9, 10:45 AM

As of Aug 05, 2026

Number of Stock Holdings

30

Number of Bond Holdings

-

Total Holdings

37

Number of ETFs

-

iShares Mortgage Real Estate ETF (BATS:REM), Top Holdings

iShares Mortgage Real Estate ETF (BATS: REM)

TickerNameShare %
NLYAnnaly Capital Management Inc.25.64%
STWDStarwood Property Trust Inc7.72%
RITMRithm Capital Corp.5.31%
BXMTBlackstone Mortgage Trust Inc3.65%
EFCEllington Financial Inc3.80%
ARRArmour Residential Reit Inc4.66%
DXDynex Capital, Inc.4.79%
AGNCAgnc Investment Corp.16.66%
ORCOrchid Isla3.04%
LADRLadder Capital Corp.2.50%

FAQ

Q

How has REM ETF performed?

A

The REM ETF is currently trading at $21.61, which represents a 0.02% change. Over the past 52 weeks, the ETF has traded as high as $24.05 and as low as $20.41.

Q

What is the expense ratio for REM?

A

The expense ratio of REM is 0.48%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for REM?

A

The total Assets Under Management (AUM) for REM is 533.43M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for REM?

A

REM follows a Small Cap Value investment style.

Q

What are the top holdings for REM?

A

The top holdings of REM include: NLY (25.64%), STWD (7.72%), RITM (5.31%), BXMT (3.65%), EFC (3.8%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for REM?

A

Average daily volume data for REM is currently not available.