Stock Taper

REM

iShares Mortgage Real Estate ETF

REM

iShares Mortgage Real Estate ETF • IShares

$22.86 ▼ -0.50% (-0.12)

Managing Company IShares

Asset Under Management $637.66M

Inception Date May 1, 2007

Expense Ratio 0.48%

52w High $23.71

52w Low $18.34

Volume 43,378

Avg Volume 689,820.6

Asset Class Real Estate (Listed/REITs)

About iShares Mortgage Real Estate ETF

The iShares Mortgage Real Estate ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.

Managing Company IShares

Asset Under Management $637.66M

Inception Date May 1, 2007

Expense Ratio 0.48%

52w High $23.71

52w Low $18.34

Volume 43,378

Avg Volume 689,820.6

Asset Class Real Estate (Listed/REITs)

About iShares Mortgage Real Estate ETF

The iShares Mortgage Real Estate ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NLY	Annaly Capital Management, Inc.	22.33%	6.11M	$140.76M
AGNC	AGNC Investment Corp.	14.85%	8.46M	$93.61M
STWD	Starwood Property Trust, Inc.	7.82%	2.73M	$49.29M
RITM	Rithm Capital Corp.	4.36%	2.46M	$27.48M
DX	Dynex Capital, Inc.	4.27%	1.93M	$26.92M
ARR	ARMOUR Residential REIT, Inc.	4.26%	1.48M	$26.85M
BXMT	Blackstone Mortgage Trust, Inc.	4.23%	1.41M	$26.64M
ABR	Arbor Realty Trust, Inc.	2.91%	2.38M	$18.31M
ARI	Apollo Commercial Real Estate Finance, Inc.	2.84%	1.83M	$17.89M
EFC	Ellington Financial Inc.	2.77%	1.28M	$17.44M
LADR	Ladder Capital Corp	2.53%	1.50M	$15.95M
ORC	Orchid Island Capital, Inc.	2.39%	2.01M	$15.09M
TWO	Two Harbors Investment Corp.	2.33%	1.37M	$14.67M
PMT	PennyMac Mortgage Investment Trust	2.28%	1.14M	$14.36M
CIM	Chimera Investment Corporation	2.12%	1.07M	$13.39M
MFA	MFA Financial, Inc.	2.02%	1.35M	$12.73M
FBRT	Franklin BSP Realty Trust, Inc.	1.66%	1.07M	$10.46M
BRSP	BrightSpire Capital, Inc.	1.54%	1.69M	$9.71M
RWT	Redwood Trust, Inc.	1.41%	1.66M	$8.91M
ADAM	Adamas Trust, Inc.	1.32%	1.12M	$8.34M

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

99.54%

Other

0.46%

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

99.54%

Other

0.46%

Holdings (Top 20)

NLY

NLY

Annaly Capital Management, Inc.

Weight: 22.33% Shares: 6.11M Value: $140.76M

AGNC

AGNC

AGNC Investment Corp.

Weight: 14.85% Shares: 8.46M Value: $93.61M

STWD

STWD

Starwood Property Trust, Inc.

Weight: 7.82% Shares: 2.73M Value: $49.29M

RITM

RITM

Rithm Capital Corp.

Weight: 4.36% Shares: 2.46M Value: $27.48M

DX

Dynex Capital, Inc.

Weight: 4.27% Shares: 1.93M Value: $26.92M

ARR

ARR

ARMOUR Residential REIT, Inc.

Weight: 4.26% Shares: 1.48M Value: $26.85M

BXMT

BXMT

Blackstone Mortgage Trust, Inc.

Weight: 4.23% Shares: 1.41M Value: $26.64M

ABR

ABR

Arbor Realty Trust, Inc.

Weight: 2.91% Shares: 2.38M Value: $18.31M

ARI

ARI

Apollo Commercial Real Estate Finance, Inc.

Weight: 2.84% Shares: 1.83M Value: $17.89M

EFC

EFC

Ellington Financial Inc.

Weight: 2.77% Shares: 1.28M Value: $17.44M

LADR

LADR

Ladder Capital Corp

Weight: 2.53% Shares: 1.50M Value: $15.95M

ORC

ORC

Orchid Island Capital, Inc.

Weight: 2.39% Shares: 2.01M Value: $15.09M

TWO

TWO

Two Harbors Investment Corp.

Weight: 2.33% Shares: 1.37M Value: $14.67M

PMT

PMT

PennyMac Mortgage Investment Trust

Weight: 2.28% Shares: 1.14M Value: $14.36M

CIM

CIM

Chimera Investment Corporation

Weight: 2.12% Shares: 1.07M Value: $13.39M

MFA

MFA

MFA Financial, Inc.

Weight: 2.02% Shares: 1.35M Value: $12.73M

FBRT

FBRT

Franklin BSP Realty Trust, Inc.

Weight: 1.66% Shares: 1.07M Value: $10.46M

BRSP

BRSP

BrightSpire Capital, Inc.

Weight: 1.54% Shares: 1.69M Value: $9.71M

RWT

RWT

Redwood Trust, Inc.

Weight: 1.41% Shares: 1.66M Value: $8.91M

ADAM

ADAM

Adamas Trust, Inc.

Weight: 1.32% Shares: 1.12M Value: $8.34M