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iShares Mortgage Real Estate (REM) ETF Holdings & Analysis
ETFReal EstateBlackRock
What REM does
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Mortgage REITs Index. The Index measures the performance of the residential and commercial mortgage real estate sector of the U.S. equity market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH COLLATERAL USD BOASW CFD | 38.71% | |
| CASH COLLATERAL USD MLPFT | 36.91% | |
| ANNALY CAPITAL MANAGEMENT REIT | 5.62% | |
| AGNC INVESTMENT REIT | 3.99% | |
| STARWOOD PROPERTY TRUST REIT INC | 1.63% | |
| ELLINGTON FINANCIAL | 1.18% | |
| DYNEX CAPITAL REIT | 1.18% | |
| RITHM CAPITAL | 1.18% | |
| ARMOUR RESIDENTIAL REIT | 1.07% | |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 1.01% |
Sector allocation
| Mortgage Reits | 97.92% |
| Cash and/or Derivatives | 2.08% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how REM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze REM in PortView →Related securities
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Frequently asked questions
- What does REM track?
- REM is the iShares Mortgage Real Estate ETF, a Real Estate ETF issued by BlackRock.
- What is the expense ratio of REM?
- Expense ratio data for REM is shown on the page when available from our data provider.
- What are the largest holdings in REM?
- Top holdings include CASH COLLATERAL USD BOASW CFD, CASH COLLATERAL USD MLPFT, NLY, AGNC, STWD.
- How can PortView analyze REM overlap with other ETFs?
- PortView computes the holdings overlap between REM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.