iShares Mortgage Real Estate Capped
REM----
Portfolio
Jul 23, 2026- Stock98.43%
- Cash1.57%
Morningstar style box
Jul 23, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
25%
0%
0%
69%
7%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 74.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Annaly Capital Management Inc | 24.28% | — | — | — | — | — | — |
2 AGNC Investment Corp | 15.87% | — | — | — | — | — | — |
3 Starwood Property Trust Inc | 7.49% | — | — | — | — | — | — |
4 Rithm Capital Corp | 4.54% | — | — | — | — | — | — |
5 Dynex Capital Inc | 4.52% | — | — | — | — | — | — |
6 ARMOUR Residential REIT Inc | 4.36% | — | — | — | — | — | — |
7 Blackstone Mortgage Trust Inc Class A | 4.15% | — | — | — | — | — | — |
8 Ellington Financial Inc | 3.67% | — | — | — | — | — | — |
9 Orchid Island Capital Inc | 3.02% | — | — | — | — | — | — |
10 Two Harbors Investment Corp | 2.86% | — | — | — | — | — | — |