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ETF IssuersiSharesREM
REM

iShares Mortgage Real Estate ETF

Passive ETFEquity

The REM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE NAREIT All Mortgage Capped Index. The REM ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

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$19.58
-$0.22 (-1.11%) yesterday
1:30 PM 09/18/26 Closed
1D price range
$19.56$19.83
52W price range
$19.56$24.05
YTD Perf.
-6.70%
YTD Flows
Annualized volatility
Fund AuM
€431M
Share class AuM
€431M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46435G3424
TER
0.48%
Inception date
5/1/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 18, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
99.80%
Other
0.32%
Latest REM news

No content available for this fund

FAQ about REM

REM is a Passive ETF. This ETF provides exposure to US Mortgage REITs Equities.
REM tracks the FTSE NAREIT All Mortgage Capped Total Return Index - USD, through a full replication replication method.
REM carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
REM was introduced to the market on May 1, 2007. It trades on United States
iShares Mortgage Real Estate ETF, REM, is provided by iShares. Learn more about iShares here.
REM oversees €431M in assets as of September 18, 2026.
REM follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 10.12%.
As of July 31, 2026, REM has significant geographic allocations in USA.
As of July 31, 2026, REM focuses largely on Finance.
As of July 31, 2026, REM holds 31 positions in its portfolio, with 87.20% of assets concentrated in its top 15 holdings.
As of July 31, 2026, REM top three holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
The base currency of REM is USD.
Data as of 07/31/26
Annaly Capital Management, Inc.
25.21%
AGNC Investment Corp.
16.28%
Starwood Property Trust, Inc.
7.47%
Rithm Capital Corp.
5.01%
Dynex Capital, Inc.
4.62%
ARMOUR Residential REIT, Inc.
4.46%
Blackstone Mortgage Trust, Inc.
3.78%
Ellington Financial, Inc.
3.71%
Orchid Island Capital, Inc.
2.99%
Two Harbors Investment Corp.
2.84%

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