REM

iShares Mortgage Real Estate ETFIShares
$21.75-0.35 (-1.61%)Close
AUM$570.3M
Expense Ratio0.48%
NAV$22.19
Holdings33
InceptionMay 1, 2007

Price Chart

Key Statistics

Previous Close

$22.09

Day Range

$21.69$22.02

52-Week Range

$19.12$24.03

Avg Volume

876.8K

Dividend Yield

8.77%

Expense Ratio

0.48%

AUM

$570.3M

Shares Outstanding

26.6M

Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States99.76%
Other0.24%

Fund Information

Issuer
IShares
Category
Real Estate
Subcategory
Mortgage
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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

The iShares Mortgage Real Estate ETF (REM) is an exchange-traded fund issued by IShares that launched on May 1, 2007. It currently manages $570.3M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 33 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 71.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NLYANNALY CAPITAL MANAGEMENT REIT INC22.70%5,753,116$129.4M
2AGNCAGNC INVESTMENT REIT CORP14.98%7,970,312$85.4M
3STWDSTARWOOD PROPERTY TRUST REIT INC8.05%2,572,863$45.9M
4BXMTBLACKSTONE MORTGAGE TRUST REIT CLA4.44%1,323,679$25.3M
5ARRARMOUR RESIDENTIAL REIT INC4.35%1,394,875$24.8M
6DXDYNEX CAPITAL REIT INC4.33%1,815,749$24.7M
7RITMRITHM CAPITAL CORP4.04%2,320,524$23.0M
8ABRARBOR REALTY TRUST REIT INC3.29%2,381,120$18.7M
9ARIAPOLLO COMMERCIAL REAL ESTATE FINA3.19%1,725,976$18.2M
10EFCELLINGTON FINANCIAL INC2.56%1,206,788$14.6M
11LADRLADDER CAPITAL CORP CLASS A2.52%1,411,388$14.4M
12ORCORCHID ISLAND CAPITAL INC2.47%1,894,382$14.1M
13CIMCHIMERA INVESTMENT CORP2.39%1,010,474$13.6M
14MFAMFA FINANCIAL INC2.28%1,272,535$13.0M
15PMTPENNYMAC MORTGAGE INVESTMENT TRUST2.25%1,078,087$12.8M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.61%—
1W
-4.03%—
1M
-3.92%—
3M
-4.45%—
6M
-6.35%—
YTD
-3.88%—
1Y
-4.83%—
3Y
-0.28%—
5Y
-40.05%—

Moving Averages

20-Day MA

$22.52

Below 20-Day MA
50-Day MA

$22.79

Below 50-Day MA
200-Day MA

$22.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.03

Current Price

$21.75

52-Week Low

$19.12

$19.12$24.03

Current Yield

8.77%

Annual Dividend

$1.9290

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.8131Dec 19, 2025
Sep 16, 2025$0.4634Sep 19, 2025
Jun 16, 2025$0.5402Jun 20, 2025
Mar 18, 2025$0.1123Mar 21, 2025
Dec 17, 2024$0.8714Dec 20, 2024
Sep 25, 2024$0.5402Sep 30, 2024
Jun 11, 2024$0.5230Jun 17, 2024
Mar 21, 2024$0.1181Mar 27, 2024
Dec 20, 2023$0.9740Dec 27, 2023
Sep 26, 2023$0.5611Oct 2, 2023
Jun 7, 2023$0.5477Jun 13, 2023
Mar 23, 2023$0.1483Mar 29, 2023
Dec 13, 2022$1.0417Dec 19, 2022
Sep 26, 2022$0.6818Sep 30, 2022
Jun 9, 2022$0.6508Jun 15, 2022
Mar 24, 2022$0.1502Mar 30, 2022
Dec 13, 2021$1.1406Dec 17, 2021
Sep 24, 2021$0.2002Sep 30, 2021
Jun 10, 2021$0.5893Jun 16, 2021
Mar 25, 2021$0.5856Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricREMReal Estate(118 ETFs)Mortgage(70 ETFs)
Fund Info
Expense Ratio0.48%0.57%0.45%
AUM$570.3M$2.11B$2.22B
Dividend Yield8.77%4.66%4.31%
Avg Volume876.8K882.3K373.6K
Holdings3382501
Performance
1-Month Return-1.80%-1.03%-0.37%
6-Month Return-5.78%+3.17%-0.48%
YTD Return-0.38%+4.15%+0.20%
1-Year Return-4.64%+8.94%+0.29%

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