REM - iShares Mortgage Real Estate ETF contains 34 holdings. The top holdings include NLY, AGNC, STWD, RITM, BXMT
Name | Weight |
---|---|
19.42% | |
14.54% | |
11.52% | |
4.78% | |
4.71% | |
4.26% | |
3.21% | |
2.85% | |
2.67% | |
2.66% | |
2.64% | |
2.59% | |
2.45% | |
2.30% | |
2.19% | |
2.09% | |
1.76% | |
1.67% | |
1.59% | |
1.46% | |
1.31% | |
1.28% | |
1.12% | |
1.12% | |
0.63% | |
0.62% | |
0.59% | |
0.50% | |
0.36% | |
0.28% |
Sector | Weight |
---|---|
Financials | 99.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 92.30% | $11.51B | -4.47% | 13.89% |
STWD | 91.83% | $6.74B | +2.58% | 9.57% |
RITM | 88.31% | $5.89B | -0.18% | 8.96% |
AGNC | 87.34% | $9.38B | -5.55% | 15.63% |
DX | 85.89% | $1.29B | +1.17% | 14.52% |
MFA | 85.50% | $964.94M | -14.16% | 15.03% |
ARR | 84.04% | $1.32B | -15.18% | 19.17% |
IVR | 83.18% | $497.21M | -18.57% | 20.36% |
TWO | 83.15% | $1.11B | -18.45% | 16.96% |
RWT | 83.03% | $737.47M | -15.42% | 12.43% |
BXMT | 83.00% | $3.26B | +6.08% | 10.50% |
CIM | 82.57% | $1.10B | +1.34% | 10.72% |
EFC | 82.16% | $1.20B | +4.02% | 12.26% |
LADR | 81.99% | $1.34B | -5.75% | 8.72% |
FBRT | 81.43% | $893.25M | -17.59% | 13.20% |
NYMT | 80.02% | $600.48M | +10.28% | 11.97% |
PMT | 79.96% | $1.07B | -11.67% | 12.93% |
ORC | 79.04% | $740.31M | -17.97% | 20.66% |
TRTX | 78.00% | $626.88M | -9.04% | 12.17% |
ARI | 77.35% | $1.35B | -3.77% | 11.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.02% | $11.26B | -96.35% | 2.65% |
UUU | -0.14% | $7.19M | +94.38% | 0.00% |
SRRK | -0.29% | $2.96B | +266.90% | 0.00% |
VHC | -1.01% | $36.03M | +76.35% | 0.00% |
MSIF | 1.25% | $820.39M | +45.09% | 6.03% |
MVO | -1.43% | $68.08M | -35.93% | 20.83% |
LITB | 1.46% | $22.07M | -76.50% | 0.00% |
GFI | 1.59% | $21.74B | +73.25% | 2.27% |
CPSH | 1.59% | $36.32M | +44.51% | 0.00% |
AGL | -2.04% | $869.30M | -68.84% | 0.00% |
GALT | 2.07% | $151.27M | +2.58% | 0.00% |
BTCT | -2.16% | $19.82M | +38.12% | 0.00% |
FYBR | 2.17% | $9.06B | +44.09% | 0.00% |
PSQH | 2.28% | $95.63M | -32.48% | 0.00% |
KROS | 2.31% | $546.68M | -69.85% | 0.00% |
VSA | 2.31% | $8.76M | -14.88% | 0.00% |
AQB | 2.33% | $2.92M | -54.87% | 0.00% |
RLMD | 2.34% | $23.37M | -76.77% | 0.00% |
UNH | 2.73% | $280.19B | -35.79% | 3.43% |
CYCN | 3.12% | $9.97M | +40.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.30% | $840.57M | 0.14% | |
GBIL | -0.41% | $6.18B | 0.12% | |
IBTG | 0.62% | $1.95B | 0.07% | |
VGSH | -0.97% | $22.49B | 0.03% | |
UTWO | -1.33% | $375.05M | 0.15% | |
XBIL | -1.43% | $795.12M | 0.15% | |
ULST | 1.48% | $667.74M | 0.2% | |
CTA | -1.51% | $1.09B | 0.76% | |
SHYM | 1.68% | $324.29M | 0.35% | |
UDN | -1.88% | $146.24M | 0.78% | |
SCHO | -2.01% | $10.94B | 0.03% | |
BWX | 2.10% | $1.41B | 0.35% | |
AGZD | 2.42% | $111.95M | 0.23% | |
UUP | 2.47% | $156.34M | 0.77% | |
SGOV | 2.76% | $48.91B | 0.09% | |
SPTS | -2.80% | $5.79B | 0.03% | |
IBTH | 2.98% | $1.58B | 0.07% | |
BIL | -3.17% | $43.88B | 0.1356% | |
UNG | 4.17% | $347.39M | 1.06% | |
TFLO | 4.45% | $6.90B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.26% | $196.95M | 0.85% | |
TAIL | -56.95% | $104.04M | 0.59% | |
BTAL | -40.10% | $296.94M | 1.43% | |
IVOL | -31.70% | $346.82M | 1.02% | |
FTSD | -16.15% | $228.45M | 0.25% | |
CLIP | -15.38% | $1.50B | 0.07% | |
XONE | -13.49% | $639.76M | 0.03% | |
FXY | -13.43% | $859.86M | 0.4% | |
XHLF | -9.87% | $1.66B | 0.03% | |
WEAT | -9.62% | $121.36M | 0.28% | |
KCCA | -8.75% | $98.85M | 0.87% | |
CORN | -8.68% | $47.84M | 0.2% | |
FXE | -5.18% | $564.66M | 0.4% | |
TBLL | -5.01% | $2.24B | 0.08% | |
BILS | -4.99% | $3.92B | 0.1356% | |
USDU | -4.57% | $163.79M | 0.5% | |
BIL | -3.17% | $43.88B | 0.1356% | |
SPTS | -2.80% | $5.79B | 0.03% | |
SCHO | -2.01% | $10.94B | 0.03% | |
UDN | -1.88% | $146.24M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.72% | $458.02M | +2,978.39% | 0.00% |
K | -8.00% | $27.83B | +36.45% | 2.85% |
HUSA | -7.69% | $31.37M | +61.29% | 0.00% |
CBOE | -7.33% | $23.60B | +33.06% | 1.12% |
FMTO | -6.63% | $4.80K | -99.93% | 0.00% |
STG | -4.73% | $28.60M | -22.21% | 0.00% |
BTCT | -2.16% | $19.82M | +38.12% | 0.00% |
AGL | -2.04% | $869.30M | -68.84% | 0.00% |
MVO | -1.43% | $68.08M | -35.93% | 20.83% |
VHC | -1.01% | $36.03M | +76.35% | 0.00% |
SRRK | -0.29% | $2.96B | +266.90% | 0.00% |
UUU | -0.14% | $7.19M | +94.38% | 0.00% |
LTM | -0.02% | $11.26B | -96.35% | 2.65% |
MSIF | 1.25% | $820.39M | +45.09% | 6.03% |
LITB | 1.46% | $22.07M | -76.50% | 0.00% |
GFI | 1.59% | $21.74B | +73.25% | 2.27% |
CPSH | 1.59% | $36.32M | +44.51% | 0.00% |
GALT | 2.07% | $151.27M | +2.58% | 0.00% |
FYBR | 2.17% | $9.06B | +44.09% | 0.00% |
PSQH | 2.28% | $95.63M | -32.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MORT | 99.23% | $299.22M | 0.42% | |
KBWD | 92.29% | $393.85M | 4.93% | |
RIET | 89.14% | $90.53M | 0.5% | |
XSHD | 85.75% | $72.25M | 0.3% | |
SRET | 85.03% | $183.25M | 0.59% | |
KBWY | 80.74% | $221.41M | 0.35% | |
NUMV | 79.94% | $366.01M | 0.31% | |
MDIV | 79.50% | $450.79M | 0.75% | |
SPYD | 78.81% | $6.84B | 0.07% | |
IWS | 78.40% | $12.97B | 0.23% | |
DON | 77.73% | $3.60B | 0.38% | |
INCM | 77.53% | $652.70M | 0.38% | |
DIV | 77.53% | $652.43M | 0.45% | |
RSP | 77.52% | $70.52B | 0.2% | |
RDIV | 77.50% | $776.20M | 0.39% | |
SIZE | 77.48% | $330.32M | 0.15% | |
VOE | 77.39% | $18.42B | 0.07% | |
VBR | 76.96% | $28.94B | 0.07% | |
IJS | 76.95% | $5.97B | 0.18% | |
SLYV | 76.92% | $3.59B | 0.15% |
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Current Value
$20.781 Year Return