iShares Mortgage Real Estate ETF Holdings
REM was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 545.46m in AUM and 34 holdings. REM tracks a market-cap-weighted index of residential and commercial mortgage REITs.
Last Updated: 6 days, 7 hours ago
Last reported holdings - iShares Mortgage Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $107.0 million |
|
AGNC
|
AGNC INVESTMENT REIT CORP | $76.2 million |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $60.7 million |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST REIT CLA | $25.8 million |
|
RITM
|
RITHM CAPITAL CORP | $24.8 million |
|
ABR
|
ARBOR REALTY TRUST REIT INC | $20.6 million |
|
ARI
|
APOLLO COMMERCIAL REAL ESTATE FINA | $16.8 million |
|
TWO
|
TWO HARBORS INVESTMENT CORP | $15.9 million |
|
LADR
|
LADDER CAPITAL CORP CLASS A | $15.6 million |
|
EFC
|
ELLINGTON FINANCIAL INC | $15.1 million |
|
PMT
|
PENNYMAC MORTGAGE INVESTMENT TRUST | $14.0 million |
|
DX
|
DYNEX CAPITAL REIT INC | $13.5 million |
|
MFA
|
MFA FINANCIAL INC | $12.9 million |
|
CIM
|
CHIMERA INVESTMENT CORP | $12.7 million |
|
FBRT
|
FRANKLIN BSP REALTY TRUST INC | $12.7 million |
|
ARR
|
ARMOUR RESIDENTIAL REIT INC | $11.5 million |
|
RWT
|
REDWOOD TRUST REIT INC | $10.5 million |
|
RC
|
READY CAPITAL CORP | $9.6 million |
|
USD
|
USD CASH | $8.7 million |
|
BRSP
|
BRIGHTSPIRE CAPITAL INC CLASS A | $8.3 million |
|
ORC
|
ORCHID ISLAND CAPITAL INC | $7.4 million |
|
KREF
|
KKR REAL ESTATE FINANCE INC TRUST | $7.1 million |
|
NYMT
|
NEW YORK MORTGAGE TRUST REIT INC | $6.9 million |
|
TRTX
|
TPG RE FINANCE TRUST INC | $5.9 million |
|
IVR
|
INVESCO MORTGAGE CAPITAL REIT INC | $5.9 million |
|
REFI
|
CHICAGO ATLANTIC REAL ESTATE FINAN | $3.5 million |
|
CMTG
|
CLAROS MORTGAGE TRUST INC | $2.9 million |
|
ACRE
|
ARES COMMERCIAL REAL ESTATE REIT C | $2.9 million |
|
MITT
|
AG MORTGAGE INVESTMENT TRUST REIT | $2.6 million |
|
SEVN
|
SEVEN HILLS REALTY TRUST | $2.1 million |
|
NREF
|
NEXPOINT REAL ESTATE FINANCE INC | $1.7 million |
|
AOMR
|
ANGEL OAK MORTGAGE REIT INC | $1.5 million |
|
AFCG
|
ADVANCED FLOWER CAPITAL INC | $1.5 million |
|
GPMT
|
GRANITE POINT MORTGAGE TRUST INC | $1.3 million |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $723000 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $334261 |
|
DJEM5
|
DOW JONES US REAL ESTATE JUN 25 | $0 |
Recent Changes - iShares Mortgage Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-25 |
USD
|
USD CASH | 9.2 million |
| 2025-04-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 722,000 |
| 2025-04-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -725,000 |
| 2025-04-24 |
USD
|
USD CASH | -8.9 million |
| 2025-04-23 |
USD
|
USD CASH | 8.9 million |
| 2025-04-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 725,000 |
| 2025-04-22 |
USD
|
USD CASH | 8.6 million |
| 2025-04-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 715,000 |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 715,000 |
| 2025-04-21 |
USD
|
USD CASH | 8.5 million |
| 2025-04-16 |
USD
|
USD CASH | 7.7 million |
| 2025-04-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 790,000 |
| 2025-04-15 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 1.2 million |
| 2025-04-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.1 million |
| 2025-04-14 |
USD
|
USD CASH | 9.7 million |
| 2025-04-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -16,992 |
| 2025-04-11 |
USD
|
USD CASH | -11.7 million |
| 2025-04-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -1.0 million |
| 2025-04-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.0 million |
| 2025-04-10 |
USD
|
USD CASH | 11.7 million |
| 2025-04-09 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 16,992 |
| 2025-04-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -1.1 million |
| 2025-04-09 |
USD
|
USD CASH | -12.8 million |
| 2025-04-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -244,869 |
| 2025-04-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.1 million |
| 2025-04-07 |
USD
|
USD CASH | 13.0 million |
| 2025-04-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -921,000 |
| 2025-04-04 |
USD
|
USD CASH | -12.1 million |
| 2025-04-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 921,000 |
| 2025-04-03 |
USD
|
USD CASH | 12.1 million |
| 2025-04-02 |
USD
|
USD CASH | 12.8 million |
| 2025-04-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 921,000 |
| 2025-04-01 |
USD
|
USD CASH | 12.9 million |
| 2025-04-01 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 921,000 |
| 2025-03-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 922,000 |
| 2025-03-31 |
USD
|
USD CASH | 12.4 million |
| 2025-03-28 |
USD
|
USD CASH | -9,546 |
| 2025-03-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -124,000 |
| 2025-03-26 |
USD
|
USD CASH | 776,397 |
| 2025-03-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 125,000 |
| 2025-03-25 |
USD
|
USD CASH | 848,132 |
| 2025-03-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 132,000 |
| 2025-03-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 151,000 |
| 2025-03-24 |
USD
|
USD CASH | 34,422 |
| 2025-03-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -151,000 |
| 2025-03-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 151,000 |
| 2025-03-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 151,000 |
| 2025-03-19 |
USD
|
USD CASH | 1.0 million |
| 2025-03-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 168,000 |
| 2025-03-18 |
USD
|
USD CASH | 1.1 million |
| 2025-03-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 168,000 |
| 2025-03-17 |
USD
|
USD CASH | 1.4 million |
| 2025-03-14 |
USD
|
USD CASH | -1.4 million |
| 2025-03-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -124,000 |
| 2025-03-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 124,000 |
| 2025-03-13 |
USD
|
USD CASH | 1.4 million |
| 2025-03-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-28 |
USD
|
USD CASH | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 0 |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-09-25 |
USD
|
USD CASH | 272,644 |
| 2024-09-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 107,000 |
| 2024-09-24 |
USD
|
USD CASH | -855,019 |
| 2024-09-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -58,000 |
| 2024-09-23 |
USD
|
USD CASH | 855,019 |
| 2024-09-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 58,000 |
| 2024-09-20 |
USD
|
USD CASH | -776,675 |
| 2024-09-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -73,000 |
| 2024-09-19 |
USD
|
USD CASH | 776,675 |
| 2024-09-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 73,000 |
| 2024-09-18 |
USD
|
USD CASH | -767,269 |
| 2024-09-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -58,000 |
| 2024-09-17 |
USD
|
USD CASH | 767,269 |
| 2024-09-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 58,000 |
| 2024-09-16 |
USD
|
USD CASH | 794,511 |
| 2024-09-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 56,000 |
| 2024-09-13 |
USD
|
USD CASH | 267,953 |
| 2024-09-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 56,000 |
| 2024-09-12 |
USD
|
USD CASH | 253,253 |
| 2024-09-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 56,000 |
| 2024-09-11 |
USD
|
USD CASH | -281,418 |
| 2024-09-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -104,000 |
| 2024-09-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 104,000 |
| 2024-09-10 |
USD
|
USD CASH | 281,418 |
| 2024-09-09 |
USD
|
USD CASH | -854,752 |
| 2024-09-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -109,000 |
| 2024-09-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 109,000 |
| 2024-09-06 |
USD
|
USD CASH | 854,752 |
| 2024-09-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 130,000 |
| 2024-09-05 |
USD
|
USD CASH | 532,346 |
| 2024-09-04 |
USD
|
USD CASH | 1.4 million |
| 2024-09-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 119,000 |
| 2024-09-03 |
USD
|
USD CASH | 1.1 million |
| 2024-09-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 126,000 |
| 2024-08-30 |
USD
|
USD CASH | 1.1 million |
| 2024-08-30 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 9,490 |
| 2024-08-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 43,000 |
| 2024-08-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 83,000 |
| 2024-08-29 |
USD
|
USD CASH | 123,702 |
| 2024-08-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 128,000 |
| 2024-08-28 |
USD
|
USD CASH | 263,601 |
| 2024-08-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 128,000 |