SEC Form N-PORT · 2026-03-31
REM ETF Holdings
iShares Mortgage Real Estate ETF reported 35 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020785
- Series ID
- S000015626
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NLY | Annaly Capital Management, Inc. | 21.720679% | 118,454,170.5 | 5,600,670 NS |
| AGNC | Agnc Investment Corp | 14.203706% | 77,460,205.56 | 7,722,852 NS |
| STWD | Starwood Property Trust, Inc. | 7.623949% | 41,577,362.82 | 2,414,481 NS |
| BXMT | Blackstone Mortgage Trust, Inc | 4.590954% | 25,036,863.2 | 1,307,408 NS |
| RITM | Rithm Capital Corp. | 4.521834% | 24,659,916.36 | 2,601,257 NS |
| DX | Dynex Capital Inc | 4.370048% | 23,832,145.48 | 1,867,723 NS |
| ARR | ARMOUR Residential REIT, Inc. | 4.07307% | 22,212,572.52 | 1,331,689 NS |
| ABR | Arbor Realty Trust, Inc. | 3.241227% | 17,676,100.2 | 2,292,620 NS |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 3.190725% | 17,400,683.52 | 1,647,792 NS |
| EFC | Ellington Financial Inc | 3.123838% | 17,035,915.5 | 1,437,630 NS |
| ORC | Orchid Island Capital Inc. | 2.817491% | 15,365,246.04 | 2,185,668 NS |
| TWO | Two Harbors Investment Corp. | 2.579061% | 14,064,963.36 | 1,231,608 NS |
| LADR | Ladder Capital Corporation | 2.413968% | 13,164,625.58 | 1,347,454 NS |
| CIM | Chimera Investment Corporation | 2.220033% | 12,106,997.55 | 964,701 NS |
| PMT | PennyMac Mortgage Investment Trust | 2.200609% | 12,001,066.66 | 1,029,251 NS |
| MFA | MFA Financial Inc. | 2.13416% | 11,638,684.52 | 1,214,894 NS |
| BRSP | BrightSpire Capital Inc | 1.562388% | 8,520,517.6 | 1,521,521 NS |
| RWT | Redwood Trust Inc | 1.53722% | 8,383,258.62 | 1,494,342 NS |
| FBRT | Franklin Bsp Realty Trust Inc | 1.503173% | 8,197,587.42 | 965,558 NS |
| ADAM | Adamas Trust Inc. | 1.354046% | 7,384,317.44 | 1,003,304 NS |
| IVR | Invesco Mortgage Capital Inc. | 1.346815% | 7,344,881.6 | 909,020 NS |
| TRTX | TPG RE FINANCE TRUST INC | 1.20732% | 6,584,142.4 | 843,040 NS |
| KREF | KKR Real Estate Finance Trust Inc. | 0.730082% | 3,981,519 | 650,575 NS |
| ACRE | Ares Commercial Real Estate Corporation | 0.548885% | 2,993,356.8 | 623,616 NS |
| RC | Ready Capital Corp. | 0.512978% | 2,797,534.26 | 1,726,873 NS |
| CMTG | Claros Mortgage Trust Inc | 0.475025% | 2,590,556.22 | 1,088,469 NS |
| MITT | Tpg Mortgage Investment Trust Inc. | 0.452056% | 2,465,297.5 | 337,250 NS |
| REFI | CHICAGO ATLANTIC REIT MANAGER LLC | 0.4443% | 2,423,000.72 | 214,046 NS |
| SEVN | Seven Hills Realty Trust | 0.392598% | 2,141,038.74 | 260,467 NS |
| ACR | ACRES Commercial Realty Corp | 0.25386% | 1,384,432.56 | 71,658 NS |
| AOMR | Angel Oak Mortgage REIT Inc | 0.252645% | 1,377,803.52 | 167,616 NS |
| NREF | Nexpoint Real Estate Finance Inc | 0.194688% | 1,061,732.34 | 78,822 NS |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.100857% | 550,027.37 | 549,917.39 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.099712% | 543,783.42 | 543,783.42 NS |
| RXM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.022691% | 123,743.82 | 341 NC |