iSharesReal EstateREM · Cboe BZX
iShares Mortgage Real Estate ETF (REM)
- Price
- $20.79
- —11 Sept 2026
- Assets
- $540.2M
- Total net assets
- Expense ratio
- 0.48%
- Category 1.08%
- Yield
- 8.93%
- Trailing distributions
- 3Y CAGR
- 4.2%-5.1%
- Category 9.3%
- 5Y CAGR
- -2.2%-4.1%
- Category 1.8%
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iShares Mortgage Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 77.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NLY | Annaly Capital Management Inc | 25.88% |
| AGNC | AGNC Investment Corp | 16.72% |
| STWD | Starwood Property Trust Inc | 7.47% |
| RITM | Rithm Capital Corp | 5.26% |
| DX | Dynex Capital Inc | 4.80% |
| ARR | ARMOUR Residential REIT Inc | 4.54% |
| EFC | Ellington Financial Inc | 3.84% |
| BXMT | Blackstone Mortgage Trust Inc Class A | 3.63% |
| ORC | Orchid Island Capital Inc | 3.12% |
| LADR | Ladder Capital Corp Class A | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 6.6
- P/B
- 0.9
- P/S
- 4.0
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Real Estate
- Ticker
- REM
- Exchange
- Cboe BZX
- Inception
- 1 May 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 1.08%)
- Holdings turnover
- 21% (category 66%)
- Distribution yield
- 8.93%
- Beta, 3 years
- 0.95
- Total net assets
- $540.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- JPRE · JPMorgan Realty Income ETFJPMorgan · $472.2M · ER 0.50%
- MORT · VanEck Mortgage REIT Income ETFVanEck · $362.2M · ER 0.43%5Y -2.0%
- SRVR · Pacer Data & Infrastructure Real Estate ETFPacer · $350.9M · ER 0.49%5Y -3.5%
- KBWY · Invesco KBW Premium Yield Equity REIT ETFInvesco · $315.2M · ER 0.35%5Y 2.2%
- SRET · Global X SuperDividend REIT ETFGlobal X Funds · $229.2M · ER 0.58%5Y 1.8%
- SPRE · SP Funds S&P Global REIT Sharia ETFSP Funds · $212M · ER 0.50%5Y -0.3%