AUM $546.4MER 0.48%NAV $21.81Holdings 33Inception May 2007
Price Chart
Key Statistics
Previous Close
$21.69Day Range
$21.73$21.99
52-Week Range
$20.45$24.03
Avg Volume
369.2KDividend Yield
8.77%Expense Ratio
0.48%AUM
$546.4MShares Outstanding
25.5METF 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 | 97.22% |
| Financial Services | 2.45% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.67% |
| Other | 0.33% |
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 $546.4M 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 72.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 22.61% | 5,632,381 | $126.4M |
| 2 | AGNC | AGNC INVESTMENT REIT CORP | 15.00% | 7,766,573 | $83.9M |
| 3 | STWD | STARWOOD PROPERTY TRUST REIT INC | 7.48% | 2,428,151 | $41.8M |
| 4 | RITM | RITHM CAPITAL CORP | 4.54% | 2,615,993 | $25.4M |
| 5 | DX | DYNEX CAPITAL REIT INC | 4.49% | 1,878,298 | $25.1M |
| 6 | BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | 4.31% | 1,314,809 | $24.1M |
| 7 | ARR | ARMOUR RESIDENTIAL REIT INC | 4.24% | 1,339,229 | $23.7M |
| 8 | EFC | ELLINGTON FINANCIAL INC | 3.48% | 1,445,776 | $19.5M |
| 9 | ARI | APOLLO COMMERCIAL REAL ESTATE FINA | 3.25% | 1,657,122 | $18.2M |
| 10 | TWO | TWO HARBORS INVESTMENT CORP | 2.80% | 1,238,579 | $15.6M |
| 11 | ORC | ORCHID ISLAND CAPITAL INC | 2.76% | 2,198,053 | $15.4M |
| 12 | ABR | ARBOR REALTY TRUST REIT INC | 2.73% | 2,290,087 | $15.3M |
| 13 | LADR | LADDER CAPITAL CORP CLASS A | 2.45% | 1,355,084 | $13.7M |
| 14 | CIM | CHIMERA INVESTMENT CORP | 2.33% | 970,162 | $13.0M |
| 15 | MFA | MFA FINANCIAL INC | 2.10% | 1,221,769 | $11.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.27% | |
| 1W | +0.27% | |
| 1M | -1.04% | |
| 3M | +1.53% | |
| 6M | -3.91% | |
| YTD | -2.99% | |
| 1Y | -0.18% | |
| 3Y | -5.16% | |
| 5Y | -41.97% |
Moving Averages
20-Day MA
$21.80
Above 20-Day MA50-Day MA
$22.24
Below 50-Day MA200-Day MA
$22.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.03
Current Price
$21.96
52-Week Low
$20.45
$20.45$24.03
Current Yield
8.77%
Annual Dividend
$1.9794
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1627 | Mar 20, 2026 |
| Dec 16, 2025 | $0.8131 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4634 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5402 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1123 | Mar 21, 2025 |
| Dec 17, 2024 | $0.8714 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5402 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5230 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1181 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9740 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5611 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5477 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1483 | Mar 29, 2023 |
| Dec 13, 2022 | $1.0417 | Dec 19, 2022 |
| Sep 26, 2022 | $0.6818 | Sep 30, 2022 |
| Jun 9, 2022 | $0.6508 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1502 | Mar 30, 2022 |
| Dec 13, 2021 | $1.1406 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2002 | Sep 30, 2021 |
| Jun 10, 2021 | $0.5893 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | REM | Real Estate(118 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.52% | 0.46% |
| AUM | $546.4M | $2.05B | $2.22B |
| Dividend Yield | 8.77% | 5.02% | 4.31% |
| Avg Volume | 369.2K | 552.8K | 336.1K |
| Holdings | 33 | 100 | 322 |
| Performance | |||
| 1-Month Return | -1.71% | -0.27% | -0.16% |
| 6-Month Return | -3.21% | +7.89% | -0.74% |
| YTD Return | -1.31% | +7.36% | -0.66% |
| 1-Year Return | +0.37% | +10.94% | +0.74% |
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