REM ETF

REM ETF
$17.14
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Fund Essentials - as of Oct 1, 2026

Net Assets
$452M
Expense Ratio
0.48%
Dividend Yield (Current)
10.88%
Holdings
37
Inception Date
May 1, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-16.87%
1 Year+2.33%
3 Year+5.80%
5 Year-1.89%
10 Year+1.88%

Asset Allocation

Stocks: 94.51%
Cash: 3.31%
Other: 2.18%
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Top Holdings

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TickerNameWeight
NLYAnnaly Capital Management Inc21.72%
AGNCAgnc Investment Corp.15.31%
STWDStarwood Property Trust Inc Com Reit6.78%
RITMRithm Capital4.60%
EFCEllington Financial Inc4.56%
Top 10 Concentration: 72.72%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
10.88%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 17, 2026
12M Distributions
2 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REM ETF Overview

REM ETF (iShares Mortgage Real Estate ETF) is managed by iShares by BlackRock (US) with $451.8M in net assets. REM expense ratio is 0.48%, holding 37 positions across sectors including Financials, Real Estate. Inception date: 2007-05-01.

REM performance shows a YTD return of -16.87%. The 1-year return is 2.33% and the 5-year return is -1.89%. REM dividend yield stands at 10.88%, paid quarterly.

REM top holdings include Annaly Capital Management Inc (21.7%), Agnc Investment Corp. (15.3%), Starwood Property Trust Inc Com Reit (6.8%), Rithm Capital (4.6%), Ellington Financial Inc (4.6%). Go to all REM holdings, REM sectors, or REM dividends.

REM can be compared against other funds. Use REM overlap to find shared positions, or REM vs another fund for a side-by-side view. REM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.97%
YTD
-16.87%
1 Year
+2.33%
3 Year
+5.80%

Top 10 Holdings (72.7% of portfolio)

#TickerNameSectorWeight
1NLYAnnaly Capital Management IncFinancials21.72%
2AGNCAgnc Investment Corp.Financials15.31%
3STWDStarwood Property Trust Inc Com ReitFinancials6.78%
4RITMRithm CapitalFinancials4.60%
5EFCEllington Financial IncFinancials4.56%
6DXDynex Capital, Inc.Financials4.55%
7ARRArmour Residential Reit IncUnknown4.48%
8BXMTBlackstone Mortgage Trust IncFinancials4.22%
9ORCOrchid IslaFinancials3.37%
10LADRLadder Capital Corp.Financials3.13%