Fund holdings · iShares Mortgage Real Estate ETF

REM holdings: all 32 positions

REM held 32 positions as of Oct 13, 2026. Annaly Capital Management REIT is the largest at 22.00%; the top 10 are 73.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NLY 22.00%32 positionsMLISW 0.13%
73.6%
top 10 together
22.00%
largest position
12
positions under 1%

Every position

32 of 32 · click a column to sort
REM’s 32 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Annaly Capital Management REITNLY22.00%
2Agnc Investment REITAGNC15.36%
3Starwood Property Trust REIT IncSTWD6.70%
4Ellington FinancialEFC4.76%
5Rithm CapitalRITM4.66%
6Dynex Capital REITDX4.65%
7Armour Residential REITARR4.59%
8Blackstone Mortgage Trust REIT ClaBXMT4.18%
9Orchid Island Capital IncORC3.40%
10Ladder Capital Corp Class ALADR3.27%
11Chimera InvestmentCIM2.41%
12MFA FinancialMFA2.24%
13AdamasADAM2.12%
14Pennymac Mortgage Investment TrustPMT2.04%
15Invesco Mortgage Capital REIT IncIVR1.92%
16Franklin Bsp Realty TrustFBRT1.69%
17Brightspire Capital Class ABRSP1.48%
18TPG Re Finance Trust IncTRTX1.44%
19Arbor Realty Trust REITABR1.31%
20Redwood Trust REITRWT1.26%
21KKR Real Estate Finance Inc TrustKREF0.95%
22Chicago Atlantic Real Estate FinanREFI0.68%
23Ares Commercial Real Estate REIT CACRE0.62%
24TPG Mortgage Investment Trust IncMITT0.56%
25Ready Capital CorpRC0.54%
26Seven Hills Realty TrustSEVN0.50%
27Angel Oak Mortgage REITAOMR0.46%
28Nexpoint Real Estate FinanceNREF0.39%
29Claros Mortgage Trust IncCMTG0.39%
30Cash Collateral Usd Boasw CfdMLISW0.13%
31DOW Jones US Real Estate Dec 260.00%
32Arbor Realty Trust REITABR0.00%
USD Cash2.33%
BLK Csh Fnd Treasury Sl Agency0.80%
Cash Collateral Usd Mlpft0.18%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions32
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together73.6%
Cash and other net assets3.32%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of REM, data as of Oct 13, 2026. https://etfiq.com/funds/rem/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.