Fund Essentials - as of Dec 31, 2025

Net Assets
$568M
Expense Ratio
0.48%
Dividend Yield (Current)
8.52%
Holdings
37
Inception Date
May 1, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.01%
1 Year+2.28%
3 Year+1.68%
5 Year+0.99%
10 Year+3.27%

Asset Allocation

Stocks: 95.31%
Cash: 2.63%
Other: 2.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NLYNLY22.33%
AGNCAGNC14.85%
STWDSTWD7.82%
RITMRITM4.36%
DXDX4.27%
Top 10 Concentration: 70.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.52%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 17, 2026
12M Distributions
4 payments
Total: $1.98

Peer Comparison

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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 $568.1M in net assets. REM expense ratio is 0.48%, holding 37 positions across sectors including Unknown. Inception date: 2007-05-01.

REM performance shows a YTD return of -3.01%. The 1-year return is 2.28% and the 5-year return is 0.99%. REM dividend yield stands at 8.52%, paid quarterly.

REM top holdings include NLY (22.3%), AGNC (14.8%), STWD (7.8%), RITM (4.4%), DX (4.3%). 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
-5.24%
YTD
-3.01%
1 Year
+2.28%
3 Year
+1.68%

Top 10 Holdings (70.6% of portfolio)

#TickerNameSectorWeight
1NLYNLYUnknown22.33%
2AGNCAGNCUnknown14.85%
3STWDSTWDUnknown7.82%
4RITMRITMUnknown4.36%
5DXDXUnknown4.27%
6ARRARRUnknown4.26%
7BXMTBXMTUnknown4.23%
8ABRABRUnknown2.91%
9ARIARIUnknown2.84%
10EFCEFCUnknown2.77%