REM - iShares Mortgage Real Estate ETF

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Fund Details

ETF Company IShares

AUM $455.72M

Asset Class Real Estate (Listed/REITs)

Holdings 30

NAV $17.20

Expense Ratio 0.48%

Inception Date 05/01/2007

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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	NLY	5.67%	$101
2	RITHM CAPITAL CORP	NRZ	4.36%	$24.31M
3	AGNC INVESTMENT REIT	AGNC	3.98%	$71
4	TWO HARBORS INVESTMENT CORP	TWO	2.84%	$15.25M
5	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	1.98%	$11.21M
6	STARWOOD PROPERTY TRUST REIT INC	STWD	1.63%	$29
7	DYNEX CAPITAL REIT	DX	1.18%	$21
8	ELLINGTON FINANCIAL	EFC	1.18%	$21
9	RITHM CAPITAL	RITM	1.18%	$21
10	ARMOUR RESIDENTIAL REIT	ARR	1.07%	$19

Country Allocation

Country	Weight
United States	100.00%
Other	29.56%

Sector Allocation

Sector	Exposure
Real Estate	100.00%
Mortgage Reits	97.92%
Financial Services	5.27%
Cash and/or Derivatives	2.08%
Cash & Others	0.41%