REM ETF

$21.61

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+0.89%
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)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NLYAnnaly Capital Management Inc22.33%
AGNCAgnc Investment Corp_None_014.85%
STWDStarwood Property Trust Inc7.82%
RITMRithm Capital Corp.4.36%
DXDynex Capital, Inc.4.27%
Top 10 Concentration: 70.64%Report Date: Dec 31, 2025
Download all 37 holdings for REM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.52%
Frequency
Quarterly
Latest Distribution
$0.81
Dec 16, 2025
12M Distributions
3 payments
Total: $1.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Financials, Unknown, Real Estate. Inception date: 2007-05-01.

REM performance shows a YTD return of 0.89%. 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 Annaly Capital Management Inc (22.3%), Agnc Investment Corp_None_0 (14.8%), Starwood Property Trust Inc (7.8%), Rithm Capital Corp. (4.4%), Dynex Capital, Inc. (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
+2.71%
YTD
+0.89%
1 Year
+2.28%
3 Year
+1.68%

Top 10 Holdings (70.6% of portfolio)

#TickerNameSectorWeight
1NLYAnnaly Capital Management IncFinancials22.33%
2AGNCAgnc Investment Corp_None_0Financials14.85%
3STWDStarwood Property Trust IncFinancials7.82%
4RITMRithm Capital Corp.Financials4.36%
5DXDynex Capital, Inc.Financials4.27%
6ARRArmour Residential Reit IncUnknown4.26%
7BXMTBlackstone Mortgage Trust IncFinancials4.23%
8ABRArbor Realty Trust IncFinancials2.91%
9ARIApollo Commercial Real EstateFinancials2.84%
10EFCEllington Financial Llc (efc)Financials2.77%