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›ETF Providers›iShares›REM
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REM
US46435G3424
Passive ETFEquity

REM ETF · iShares Mortgage Real Estate ETF

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 33 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Financials1M perf.+5.43%
Last price
$22.98
1M perf.
+10.37%
1M flows
-€8.7M
AuM
€494M
E/R
0.48%
Rating
ESG Consensus®
esg grade icon
REM
$22.98

Performance & flows

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January 26, 2026 → April 24, 2026
0-14-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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REM
$22.98
-1.46%
US Financials
-2.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.37%
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-1.46%
icon
+22.02%
icon
+38.78%
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-1.76%
icon
+7.02%
+7.02%
+4.41%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46435G342
ISIN
US46435G3424
AuM
€494M
icon
E/R
0.48%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$22.98
1D NAV change
+1.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
5/1/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE NAREIT All Mortgage Capped Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.46%
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+22.02%
icon
+38.78%
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-1.76%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.88%
Unavailable
2.12%
Sectors
Financials
62.61%
Unavailable
37.39%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of March 31, 2026
US0357108390
AGNC INVESTMENT CORP
STARWOOD PROPERTY REIT
BLACKSTONE MORTGAGE TRUST INC
NEW RESIDENTIAL INVT CORP
DYNEX CAPITAL REIT
US0423157058
ARBOR REALTY REIT
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APOLLO COMMERCIAL REAL EST FIN REIT
ELLINGTON FINANCIAL INC
US68571X3017
US90187B8046
LADDER CAPITAL
US16934Q8024
PENNYMAC MORTGE REIT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about REM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


REM’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
26.49% of holdings have positive scoring
75.67% of holdings have negative scoring
15.78%
10.71%
69.65%
5.36%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
REM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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iShares Core S&P 500 UCITS ETF€120.1B
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Frequently asked questions about REM

What does iShares Mortgage Real Estate ETF, REM, invest in?

REM is a Passive ETF. This ETF provides exposure to US Mortgage REITs Equities.

Which benchmark or index does REM replicate?

REM tracks the FTSE NAREIT All Mortgage Capped Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of REM?

REM carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was REM launched?

REM was introduced to the market on May 1, 2007. It trades on United States

Who is the ETF issuer of REM?

iShares Mortgage Real Estate ETF, REM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of REM?

REM oversees €494M in assets as of April 24, 2026.

How has REM performed lately?

Based on data from April 24, 2026, REM returned 10.37% over the past month, -1.46% over the last three months and 4.41% year-to-date.

What are the latest inflows or outflows for REM?

As of April 24, 2026, REM recorded net flows of -€8.7M over the last month and -€61M year-to-date.

Does REM distribute dividends?

REM follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 8.61%.

What are the main country or region exposures of REM?

As of March 31, 2026, REM has significant geographic allocations in USA.

In which sector or theme does REM invest in?

As of March 31, 2026, REM focuses largely on Financials.

How many securities does REM hold and how diversified is it?

As of March 31, 2026, REM holds 33 positions in its portfolio, with 82.85% of assets concentrated in its top 15 holdings.

What are the main positions in REM?

As of March 31, 2026, REM top three holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT.

What is the base currency of REM?

The base currency of REM is USD.

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