AUM $537.3MER 0.48%NAV $21.45Holdings 31Inception May 2007
Price Chart
Key Statistics
Previous Close
$21.46Day Range
$21.50$21.74
52-Week Range
$20.45$24.03
Avg Volume
572.0KDividend Yield
8.77%Expense Ratio
0.48%AUM
$537.3MShares Outstanding
25.4METF 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 % |
|---|---|
| Real Estate | 94.00% |
| Financial Services | 4.56% |
| Cash & Others | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.43% |
| Other | 1.57% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate
- 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.
Similar ETFs
The iShares Mortgage Real Estate ETF (REM) is an exchange-traded fund issued by iShares that launched on May 1, 2007. It currently manages $537.3M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 31 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 74.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 24.28% | 5,789,948 | $129.2M |
| 2 | AGNC | AGNC INVESTMENT REIT CORP | 15.87% | 7,992,298 | $84.4M |
| 3 | STWD | STARWOOD PROPERTY TRUST REIT INC | 7.49% | 2,438,766 | $39.8M |
| 4 | RITM | RITHM CAPITAL CORP | 4.54% | 2,691,407 | $24.2M |
| 5 | DX | DYNEX CAPITAL REIT INC | 4.52% | 1,909,290 | $24.1M |
| 6 | ARR | ARMOUR RESIDENTIAL REIT INC | 4.35% | 1,436,153 | $23.2M |
| 7 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | 4.15% | 1,339,102 | $22.1M |
| 8 | EFC | ELLINGTON FINANCIAL INC | 3.67% | 1,471,153 | $19.5M |
| 9 | ORC | ORCHID ISLAND CAPITAL INC | 3.02% | 2,428,149 | $16.1M |
| 10 | TWO | TWO HARBORS INVESTMENT CORP | 2.86% | 1,257,260 | $15.2M |
| 11 | LADR | LADDER CAPITAL CORP CLASS A | 2.43% | 1,352,205 | $12.9M |
| 12 | CIM | CHIMERA INVESTMENT CORP | 2.31% | 994,552 | $12.3M |
| 13 | ABR | ARBOR REALTY TRUST REIT INC | 2.16% | 2,287,840 | $11.5M |
| 14 | MFA | MFA FINANCIAL INC | 2.06% | 1,206,093 | $10.9M |
| 15 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.88% | 1,044,850 | $10.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -1.55% | |
| 1M | -2.04% | |
| 3M | -6.54% | |
| 6M | -9.18% | |
| YTD | -4.41% | |
| 1Y | -2.75% | |
| 3Y | -13.30% | |
| 5Y | -40.27% |
Moving Averages
20-Day MA
$22.01
Below 20-Day MA50-Day MA
$21.85
Below 50-Day MA200-Day MA
$22.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.03
Current Price
$21.59
52-Week Low
$20.45
$20.45$24.03
Current Yield
8.77%
Annual Dividend
$1.3234
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.9740 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | REM | Real Estate(114 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.54% | 0.46% |
| AUM | $537.3M | $1.99B | $2.28B |
| Dividend Yield | 8.77% | 5.12% | 4.31% |
| Avg Volume | 572.0K | 419.3K | 300.0K |
| Holdings | 31 | 100 | 497 |
| Performance | |||
| 1-Month Return | -1.73% | +0.63% | -1.38% |
| 6-Month Return | +0.56% | +6.84% | -1.16% |
| YTD Return | -2.75% | +9.46% | -1.62% |
| 1-Year Return | -2.79% | +8.17% | -1.95% |
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