iShares Mortgage Real Estate Capped ETF REM

Full chart Compare
Set alert

Price alert · REM

All alert types
17.57 USD +0.51 (+2.99%)

Nov 4, 2026, 10:36 AM EST

17.38 Day range 17.76
16.66 52-week range 24.05
YTD
-20.78%
1 year
-20.46%

iShares Mortgage Real Estate ETF

Issuer
IShares
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.48%
Assets under management
$446.43M
NAV
17.07
Holdings
30
Inception
2007-05-01
Top 10 weight
75.91%

Top holdings

  1. NLY ANNALY CAPITAL MANAGEMENT REIT 22.80%
  2. AGNC AGNC INVESTMENT REIT 15.94%
  3. STWD STARWOOD PROPERTY TRUST REIT INC 6.76%
  4. RITM RITHM CAPITAL 5.27%
  5. EFC ELLINGTON FINANCIAL 4.80%
  6. DX DYNEX CAPITAL REIT 4.71%
  7. BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 4.42%
  8. ARR ARMOUR RESIDENTIAL REIT 4.35%
  9. LADR LADDER CAPITAL CORP CLASS A 3.54%
  10. ORC ORCHID ISLAND CAPITAL INC 3.33%
  11. CIM CHIMERA INVESTMENT 2.36%
  12. MFA MFA FINANCIAL 2.29%
  13. PMT PENNYMAC MORTGAGE INVESTMENT TRUST 2.23%
  14. ADAM ADAMAS 1.88%
  15. IVR INVESCO MORTGAGE CAPITAL REIT INC 1.88%
  16. FBRT FRANKLIN BSP REALTY TRUST 1.70%
  17. TRTX TPG RE FINANCE TRUST INC 1.67%
  18. BRSP BRIGHTSPIRE CAPITAL CLASS A 1.38%
  19. RWT REDWOOD TRUST REIT 1.33%
  20. ABR ARBOR REALTY TRUST REIT 1.03%
  21. KREF KKR REAL ESTATE FINANCE INC TRUST 0.88%
  22. REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.68%
  23. BLK CSH FND TREASURY SL AGENCY 0.65%
  24. ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.60%
  25. MITT TPG MORTGAGE INVESTMENT TRUST INC 0.59%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 99.13%
  • Other 0.87%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold REM · largest positions

Funds holding REM, by value held
FundValue heldWeight in fund
FIXP $585.06K5.84%