REM iShares Mortgage Real Estate Capped ETF

69

BATS | ETF

Price
$21.96
Increased by +0.57%
Dollar volume (20D)
9.65 M
ADR%
1.35
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NLY Annaly Capital Management Inc Real Estate REIT - Mortgage 20.25%
AGNC AGNC Investment Corp Real Estate REIT - Mortgage 14.82%
STWD Starwood Property Trust Inc Real Estate REIT - Mortgage 10.92%
ABR Arbor Realty Trust Real Estate REIT - Mortgage 4.81%
RITM Rithm Capital Corp. Real Estate REIT - Mortgage 4.66%
BXMT Blackstone Mortgage Trust Inc Real Estate REIT - Mortgage 4.29%
ARI Apollo Commercial Real Estate Finance Inc Real Estate REIT - Mortgage 3.06%
ARR ARMOUR Residential REIT Inc Real Estate REIT - Mortgage 3.05%
DX Dynex Capital Inc Real Estate REIT - Mortgage 2.91%
LADR Ladder Capital Corp Class A Real Estate REIT - Mortgage 2.76%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 2.63%
CIMN Chimera Investment Corporation 2.38%
PMT PennyMac Mortgage Investment Trust Real Estate REIT - Mortgage 2.32%
TWO Two Harbors Investments Corp Real Estate REIT - Mortgage 2.31%
MFA MFA Financial Inc Real Estate REIT - Mortgage 2.08%
FBRT Franklin BSP Realty Trust Inc Real Estate REIT - Mortgage 1.96%
ORC Orchid Island Capital Inc. Real Estate REIT - Mortgage 1.69%
RWT Redwood Trust Inc Real Estate REIT - Mortgage 1.66%
RC Ready Capital Corp Real Estate REIT - Mortgage 1.53%
BRSP Brightspire Capital Inc Real Estate REIT - Mortgage 1.53%
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