REM - iShares Mortgage Real Estate ETF

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Fund Details

ETF Company IShares

AUM $537.77M

Asset Class Real Estate (Listed/REITs)

Holdings 30

NAV $21.60

Expense Ratio 0.48%

Inception Date 04/30/2007

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	25.86%	$140.54M
2	AGNC INVESTMENT REIT	AGNC	16.73%	$90.90M
3	STARWOOD PROPERTY TRUST REIT INC	STWD	7.57%	$41.14M
4	RITHM CAPITAL CORP	RITM	5.28%	$28.68M
5	DYNEX CAPITAL REIT INC	DX	4.77%	$25.92M
6	ARMOUR RESIDENTIAL REIT	ARR	4.52%	$24.55M
7	RITHM CAPITAL CORP	NRZ	4.36%	$24.31M
8	ELLINGTON FINANCIAL	EFC	3.82%	$20.77M
9	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	3.64%	$19.81M
10	ORCHID ISLAND CAPITAL INC	ORC	3.10%	$16.82M

Country Allocation

Country	Weight
United States	99.46%
Other	0.54%

Sector Allocation

Sector	Exposure
Real Estate	100.00%
Financial Services	5.27%
Cash & Others	0.41%