Stock Taper

REM

iShares Mortgage Real Estate ETF

REM

iShares Mortgage Real Estate ETF • IShares

$22.62 ▼ -0.42% (-0.10)

Managing Company IShares

Asset Under Management $589.40M

Inception Date May 1, 2007

Expense Ratio 0.48%

52w High $24.05

52w Low $18.34

Volume 540,208

Avg Volume 792,923

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 $589.40M

Inception Date May 1, 2007

Expense Ratio 0.48%

52w High $24.05

52w Low $18.34

Volume 540,208

Avg Volume 792,923

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.	22.94%	5.82M	$135.52M
AGNC	AGNC Investment Corp.	15.33%	8.06M	$90.57M
STWD	Starwood Property Trust, Inc.	7.98%	2.60M	$47.12M
BXMT	Blackstone Mortgage Trust, Inc.	4.45%	1.34M	$26.31M
DX	Dynex Capital, Inc.	4.36%	1.84M	$25.78M
ARR	ARMOUR Residential REIT, Inc.	4.33%	1.41M	$25.56M
RITM	Rithm Capital Corp.	4.13%	2.35M	$24.42M
ARI	Apollo Commercial Real Estate Finance, Inc.	3.17%	1.75M	$18.72M
ABR	Arbor Realty Trust, Inc.	2.93%	2.38M	$17.29M
EFC	Ellington Financial Inc.	2.57%	1.22M	$15.20M
LADR	Ladder Capital Corp	2.55%	1.43M	$15.04M
ORC	Orchid Island Capital, Inc.	2.43%	1.92M	$14.34M
CIM	Chimera Investment Corporation	2.35%	1.02M	$13.90M
TWO	Two Harbors Investment Corp.	2.34%	1.31M	$13.80M
PMT	PennyMac Mortgage Investment Trust	2.27%	1.09M	$13.43M
MFA	MFA Financial, Inc.	2.23%	1.29M	$13.17M
RWT	Redwood Trust, Inc.	1.61%	1.58M	$9.53M
FBRT	Franklin BSP Realty Trust, Inc.	1.60%	1.02M	$9.47M
BRSP	BrightSpire Capital, Inc.	1.59%	1.61M	$9.39M
ADAM	Adamas Trust, Inc.	1.49%	1.06M	$8.82M

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

99.70%

Other

0.30%

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

99.70%

Other

0.30%

Holdings (Top 20)

NLY

NLY

Annaly Capital Management, Inc.

Weight: 22.94% Shares: 5.82M Value: $135.52M

AGNC

AGNC

AGNC Investment Corp.

Weight: 15.33% Shares: 8.06M Value: $90.57M

STWD

STWD

Starwood Property Trust, Inc.

Weight: 7.98% Shares: 2.60M Value: $47.12M

BXMT

BXMT

Blackstone Mortgage Trust, Inc.

Weight: 4.45% Shares: 1.34M Value: $26.31M

DX

Dynex Capital, Inc.

Weight: 4.36% Shares: 1.84M Value: $25.78M

ARR

ARR

ARMOUR Residential REIT, Inc.

Weight: 4.33% Shares: 1.41M Value: $25.56M

RITM

RITM

Rithm Capital Corp.

Weight: 4.13% Shares: 2.35M Value: $24.42M

ARI

ARI

Apollo Commercial Real Estate Finance, Inc.

Weight: 3.17% Shares: 1.75M Value: $18.72M

ABR

ABR

Arbor Realty Trust, Inc.

Weight: 2.93% Shares: 2.38M Value: $17.29M

EFC

EFC

Ellington Financial Inc.

Weight: 2.57% Shares: 1.22M Value: $15.20M

LADR

LADR

Ladder Capital Corp

Weight: 2.55% Shares: 1.43M Value: $15.04M

ORC

ORC

Orchid Island Capital, Inc.

Weight: 2.43% Shares: 1.92M Value: $14.34M

CIM

CIM

Chimera Investment Corporation

Weight: 2.35% Shares: 1.02M Value: $13.90M

TWO

TWO

Two Harbors Investment Corp.

Weight: 2.34% Shares: 1.31M Value: $13.80M

PMT

PMT

PennyMac Mortgage Investment Trust

Weight: 2.27% Shares: 1.09M Value: $13.43M

MFA

MFA

MFA Financial, Inc.

Weight: 2.23% Shares: 1.29M Value: $13.17M

RWT

RWT

Redwood Trust, Inc.

Weight: 1.61% Shares: 1.58M Value: $9.53M

FBRT

FBRT

Franklin BSP Realty Trust, Inc.

Weight: 1.60% Shares: 1.02M Value: $9.47M

BRSP

BRSP

BrightSpire Capital, Inc.

Weight: 1.59% Shares: 1.61M Value: $9.39M

ADAM

ADAM

Adamas Trust, Inc.

Weight: 1.49% Shares: 1.06M Value: $8.82M