AUM $471.5MER 0.48%NAV $17.53Holdings 30Inception May 2007
Price Chart
Key Statistics
Previous Close
$17.22Day Range
$17.07$17.38
52-Week Range
$16.75$24.03
Avg Volume
1.9MDividend Yield
8.77%Expense Ratio
0.48%AUM
$471.5MShares Outstanding
26.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Mortgage Reits | 97.38% |
| Cash and/or Derivatives | 2.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Mortgage Reits
- Types
- MortgageReal Estate
- Inception Date
- May 1, 2007
- Exchange
- BATS
- Description
- The iShares Mortgage Real Estate ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.
The iShares Mortgage Real Estate ETF (REM) is an exchange-traded fund issued by iShares that launched on May 1, 2007. It currently manages $471.5M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 30 securities in its portfolio. It falls under the Mortgage Reits category.
Top 10 holdings represent 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NLY | ANNALY CAPITAL MANAGEMENT REIT | 22.17% | 5,676,126 | $104.6M |
| 2 | AGNC | AGNC INVESTMENT REIT | 15.63% | 8,359,787 | $73.7M |
| 3 | STWD | STARWOOD PROPERTY TRUST REIT INC | 6.72% | 2,514,963 | $31.7M |
| 4 | EFC | ELLINGTON FINANCIAL | 4.81% | 1,906,992 | $22.7M |
| 5 | RITM | RITHM CAPITAL | 4.74% | 2,568,897 | $22.4M |
| 6 | DX | DYNEX CAPITAL REIT | 4.73% | 2,007,323 | $22.3M |
| 7 | ARR | ARMOUR RESIDENTIAL REIT | 4.59% | 1,583,757 | $21.6M |
| 8 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | 4.17% | 1,823,548 | $19.7M |
| 9 | ORC | ORCHID ISLAND CAPITAL INC | 3.46% | 3,147,485 | $16.3M |
| 10 | LADR | LADDER CAPITAL CORP CLASS A | 3.28% | 1,752,804 | $15.5M |
| 11 | CIM | CHIMERA INVESTMENT | 2.34% | 1,289,193 | $11.0M |
| 12 | MFA | MFA FINANCIAL | 2.22% | 1,563,411 | $10.5M |
| 13 | ADAM | ADAMAS | 2.16% | 1,306,043 | $10.2M |
| 14 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 2.03% | 1,354,388 | $9.6M |
| 15 | IVR | INVESCO MORTGAGE CAPITAL REIT INC | 1.92% | 1,604,757 | $9.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | -0.35% | |
| 1M | -14.21% | |
| 3M | -20.82% | |
| 6M | -25.96% | |
| YTD | -24.31% | |
| 1Y | -23.58% | |
| 3Y | -13.95% | |
| 5Y | -55.26% |
Moving Averages
20-Day MA
$17.73
Below 20-Day MA50-Day MA
$19.84
Below 50-Day MA200-Day MA
$21.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.03
Current Price
$17.09
52-Week Low
$16.75
$16.75$24.03
Current Yield
8.77%
Annual Dividend
$1.6667
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.5059 | Sep 18, 2026 |
| Jun 15, 2026 | $0.4990 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4990 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1627 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1627 | Mar 20, 2026 |
| Dec 16, 2025 | $0.8131 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8131 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4634 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5402 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5402 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1123 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1123 | Mar 21, 2025 |
| Dec 17, 2024 | $0.8714 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8714 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5402 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5402 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5230 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5230 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1181 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1181 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | REM | Mortgage Reits(1 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.48% | 0.48% |
| AUM | $471.5M | $471.5M | $2.30B |
| Dividend Yield | 8.77% | 8.77% | 4.37% |
| Avg Volume | 1.9M | 1.9M | 605.6K |
| Holdings | 30 | 30 | 649 |
| Performance | |||
| 1-Month Return | -14.21% | -14.21% | -2.01% |
| 6-Month Return | -20.69% | -20.69% | -3.63% |
| YTD Return | -22.99% | -22.99% | -4.96% |
| 1-Year Return | — | — | -5.13% |
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