iShares Mortgage Real Estate Capped ETF (REM)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.
$661.41M
May 01, 2007
7.16
$3.40
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (31)
Annaly Capital Management, Inc.
NLY
15.555%
AGNC Investment Corp.
AGNC
10.981%
Starwood Property Trust, Inc.
STWD
9.119%
Rithm Capital Corp.
RITM
8.658%
Blackstone Mortgage Trust, Inc.
BXMT
4.549%
Arbor Realty Trust, Inc.
ABR
3.858%
Apollo Commercial Real Estate Finance, Inc.
ARI
3.51%
Two Harbors Investment Corp.
TWO
3.41%
Ladder Capital Corp
LADR
3.231%
Ready Capital Corporation
RC
3.109%
MFA Financial, Inc.
MFA
2.991%
Chimera Investment Corporation
CIM
2.94%
PennyMac Mortgage Investment Trust
PMT
2.868%
Ellington Financial Inc.
EFC
2.571%
Franklin BSP Realty Trust, Inc.
FBRT
2.57%
Redwood Trust, Inc.
RWT
2.312%
Dynex Capital, Inc.
DX
1.894%
BrightSpire Capital, Inc.
BRSP
1.763%
KKR Real Estate Finance Trust Inc.
KREF
1.711%
Claros Mortgage Trust, Inc.
CMTG
1.567%
New York Mortgage Trust, Inc.
NYMT
1.381%
TPG RE Finance Trust, Inc.
TRTX
1.205%
Orchid Island Capital, Inc.
ORC
1.034%
Invesco Mortgage Capital Inc.
IVR
1.009%
Ares Commercial Real Estate Corporation
ACRE
0.885%
Chicago Atlantic Real Estate Finance, Inc.
REFI
0.636%
Seven Hills Realty Trust
SEVN
0.422%
AFC Gamma, Inc.
AFCG
0.42%
Granite Point Mortgage Trust Inc.
GPMT
0.333%
NexPoint Real Estate Finance, Inc.
NREF
0.328%
Angel Oak Mortgage, Inc.
AOMR
0.32%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (31)
Annaly Capital Management, Inc.
NLY
15.555%
AGNC Investment Corp.
AGNC
10.981%
Starwood Property Trust, Inc.
STWD
9.119%
Rithm Capital Corp.
RITM
8.658%
Blackstone Mortgage Trust, Inc.
BXMT
4.549%
Arbor Realty Trust, Inc.
ABR
3.858%
Apollo Commercial Real Estate Finance, Inc.
ARI
3.51%
Two Harbors Investment Corp.
TWO
3.41%
Ladder Capital Corp
LADR
3.231%
Ready Capital Corporation
RC
3.109%
MFA Financial, Inc.
MFA
2.991%
Chimera Investment Corporation
CIM
2.94%
PennyMac Mortgage Investment Trust
PMT
2.868%
Ellington Financial Inc.
EFC
2.571%
Franklin BSP Realty Trust, Inc.
FBRT
2.57%
Redwood Trust, Inc.
RWT
2.312%
Dynex Capital, Inc.
DX
1.894%
BrightSpire Capital, Inc.
BRSP
1.763%
KKR Real Estate Finance Trust Inc.
KREF
1.711%
Claros Mortgage Trust, Inc.
CMTG
1.567%
New York Mortgage Trust, Inc.
NYMT
1.381%
TPG RE Finance Trust, Inc.
TRTX
1.205%
Orchid Island Capital, Inc.
ORC
1.034%
Invesco Mortgage Capital Inc.
IVR
1.009%
Ares Commercial Real Estate Corporation
ACRE
0.885%
Chicago Atlantic Real Estate Finance, Inc.
REFI
0.636%
Seven Hills Realty Trust
SEVN
0.422%
AFC Gamma, Inc.
AFCG
0.42%
Granite Point Mortgage Trust Inc.
GPMT
0.333%
NexPoint Real Estate Finance, Inc.
NREF
0.328%
Angel Oak Mortgage, Inc.
AOMR
0.32%