REM ETF holdings
iShares Mortgage Real Estate ETF (REM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Mortgage Real Estate ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 35.
- SEC series ID: Reported value S000015626.
| Snapshot field | Reported value |
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| Fund | iShares Mortgage Real Estate ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 35 |
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| SEC series ID | S000015626 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NLY | Annaly Capital Management, Inc. | 21.72067870594% | 118,454,170.5 | 5,600,670 NS |
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| AGNC | Agnc Investment Corp | 14.20370621282% | 77,460,205.56 | 7,722,852 NS |
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| STWD | Starwood Property Trust, Inc. | 7.623948869354% | 41,577,362.82 | 2,414,481 NS |
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| BXMT | Blackstone Mortgage Trust, Inc | 4.590954113953% | 25,036,863.2 | 1,307,408 NS |
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| RITM | Rithm Capital Corp. | 4.521834207357% | 24,659,916.36 | 2,601,257 NS |
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| DX | Dynex Capital Inc | 4.370047695741% | 23,832,145.48 | 1,867,723 NS |
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| ARR | ARMOUR Residential REIT, Inc. | 4.073070191643% | 22,212,572.52 | 1,331,689 NS |
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| ABR | Arbor Realty Trust, Inc. | 3.24122731684% | 17,676,100.2 | 2,292,620 NS |
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| ARI | Apollo Commercial Real Estate Finance, Inc. | 3.190724770655% | 17,400,683.52 | 1,647,792 NS |
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| EFC | Ellington Financial Inc | 3.123838067289% | 17,035,915.5 | 1,437,630 NS |
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| ORC | Orchid Island Capital Inc. | 2.817491111236% | 15,365,246.04 | 2,185,668 NS |
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| TWO | Two Harbors Investment Corp. | 2.579061158116% | 14,064,963.36 | 1,231,608 NS |
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| LADR | Ladder Capital Corporation | 2.413968214882% | 13,164,625.58 | 1,347,454 NS |
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| CIM | Chimera Investment Corporation | 2.220033307119% | 12,106,997.55 | 964,701 NS |
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| PMT | PennyMac Mortgage Investment Trust | 2.200608994602% | 12,001,066.66 | 1,029,251 NS |
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| MFA | MFA Financial Inc. | 2.134159784764% | 11,638,684.52 | 1,214,894 NS |
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| BRSP | BrightSpire Capital Inc | 1.562388427665% | 8,520,517.6 | 1,521,521 NS |
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| RWT | Redwood Trust Inc | 1.53721955272% | 8,383,258.62 | 1,494,342 NS |
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| FBRT | Franklin Bsp Realty Trust Inc | 1.503173436293% | 8,197,587.42 | 965,558 NS |
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| ADAM | Adamas Trust Inc. | 1.35404592257% | 7,384,317.44 | 1,003,304 NS |
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| IVR | Invesco Mortgage Capital Inc. | 1.346814659993% | 7,344,881.6 | 909,020 NS |
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| TRTX | TPG RE FINANCE TRUST INC | 1.207319598971% | 6,584,142.4 | 843,040 NS |
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| KREF | KKR Real Estate Finance Trust Inc. | 0.730082314498% | 3,981,519 | 650,575 NS |
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| ACRE | Ares Commercial Real Estate Corporation | 0.54888520202% | 2,993,356.8 | 623,616 NS |
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| RC | Ready Capital Corp. | 0.512977656876% | 2,797,534.26 | 1,726,873 NS |
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| CMTG | Claros Mortgage Trust Inc | 0.475024552422% | 2,590,556.22 | 1,088,469 NS |
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| MITT | Tpg Mortgage Investment Trust Inc. | 0.452056138555% | 2,465,297.5 | 337,250 NS |
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| REFI | CHICAGO ATLANTIC REIT MANAGER LLC | 0.444300271752% | 2,423,000.72 | 214,046 NS |
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| SEVN | Seven Hills Realty Trust | 0.392597528413% | 2,141,038.74 | 260,467 NS |
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| ACR | ACRES Commercial Realty Corp | 0.253860330108% | 1,384,432.56 | 71,658 NS |
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| AOMR | Angel Oak Mortgage REIT Inc | 0.252644777735% | 1,377,803.52 | 167,616 NS |
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| NREF | Nexpoint Real Estate Finance Inc | 0.19468750599% | 1,061,732.34 | 78,822 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.100857299771% | 550,027.37 | 549,917.39 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.099712360498% | 543,783.42 | 543,783.42 NS |
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| RXM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.02269063001% | 123,743.82 | 341 NC |
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