REM ETF

$21.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$553M
Expense Ratio
0.48%
Dividend Yield (Current)
8.79%
Holdings
38
Inception Date
May 1, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.30%
1 Year+9.25%
3 Year+6.08%
5 Year-2.14%
10 Year+2.20%

Asset Allocation

Stocks: 97.52%
Cash: 0.57%
Other: 1.91%

Top Holdings

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TickerNameWeight
NLYAnnaly Capital Management Inc.22.45%
AGNCAgnc Investment Reit Corp.14.90%
STWDStarwood Property Trust Inc7.76%
DXDynex Capital Reit Inc4.45%
RITMRithm Capital Corp.4.45%
Top 10 Concentration: 72.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.79%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 17, 2026
12M Distributions
3 payments
Total: $1.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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REM ETF Overview

REM ETF (iShares Mortgage Real Estate ETF) is managed by iShares by BlackRock (US) with $552.8M in net assets. REM expense ratio is 0.48%, holding 38 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2007-05-01.

REM performance shows a YTD return of -2.30%. The 1-year return is 9.25% and the 5-year return is -2.14%. REM dividend yield stands at 8.79%, paid quarterly.

REM top holdings include Annaly Capital Management Inc. (22.4%), Agnc Investment Reit Corp. (14.9%), Starwood Property Trust Inc (7.8%), Dynex Capital Reit Inc (4.5%), Rithm Capital Corp. (4.5%). View all REM holdings, sector breakdown, or dividend history.

REM can be compared against other funds using the overlap calculator or side-by-side comparison tool. REM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
-2.30%
1 Year
+9.25%
3 Year
+6.08%

Top 10 Holdings (72.1% of portfolio)

#TickerNameSectorWeight
1NLYAnnaly Capital Management Inc.Financials22.45%
2AGNCAgnc Investment Reit Corp.Financials14.90%
3STWDStarwood Property Trust IncFinancials7.76%
4DXDynex Capital Reit IncFinancials4.45%
5RITMRithm Capital Corp.Financials4.45%
6BXMTBlackstone Mortgage Trust IncFinancials4.35%
7ARRArmour Residential Reit IncUnknown4.09%
8EFCEllington Financial IncFinancials3.33%
9ABRArbor Realty Trust IncFinancials3.17%
10ARIApollo Commercial Real Estate Finance IncFinancials3.16%