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iShares Mortgage Real Estate Capped ETF REM

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Price alert · REM

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17.20 USD -0.41 -2.33%

At close · Oct 30

17.40 +0.20 +1.16%

After hours · Oct 30, 4:00 PM ET

Bid
17.20 × 1,500
Ask
17.21 × 4,000
17.14 Day range 17.61
16.75 52-week range 24.03
YTD
-22.45%
1 year
-21.17%
Open
17.60
Prev close
17.61
Mkt cap
461.36M
Vol
654.84K
Avg vol
1.01M
EPS
3.19
P/E
5.39
Div yield
0.00%
More statistics
Low
17.14
High
17.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
42.79
200-d avg
43.90

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iShares Mortgage Real Estate ETF

Issuer
IShares
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.48%
Assets under management
$451.02M
NAV
17.18
Holdings
30
Inception
2007-05-01
Top 10 weight
75.70%

Top holdings

  1. NLY ANNALY CAPITAL MANAGEMENT REIT 22.67%
  2. AGNC AGNC INVESTMENT REIT 15.96%
  3. STWD STARWOOD PROPERTY TRUST REIT INC 6.74%
  4. RITM RITHM CAPITAL 5.22%
  5. EFC ELLINGTON FINANCIAL 4.82%
  6. DX DYNEX CAPITAL REIT 4.73%
  7. ARR ARMOUR RESIDENTIAL REIT 4.38%
  8. BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 4.29%
  9. LADR LADDER CAPITAL CORP CLASS A 3.55%
  10. ORC ORCHID ISLAND CAPITAL INC 3.35%
  11. CIM CHIMERA INVESTMENT 2.36%
  12. MFA MFA FINANCIAL 2.30%
  13. PMT PENNYMAC MORTGAGE INVESTMENT TRUST 2.16%
  14. ADAM ADAMAS 2.03%
  15. IVR INVESCO MORTGAGE CAPITAL REIT INC 1.89%
  16. FBRT FRANKLIN BSP REALTY TRUST 1.71%
  17. TRTX TPG RE FINANCE TRUST INC 1.62%
  18. ABR ARBOR REALTY TRUST REIT 1.42%
  19. BRSP BRIGHTSPIRE CAPITAL CLASS A 1.40%
  20. RWT REDWOOD TRUST REIT 1.35%
  21. KREF KKR REAL ESTATE FINANCE INC TRUST 0.95%
  22. REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.67%
  23. BLK CSH FND TREASURY SL AGENCY 0.61%
  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 2026-10-31

Held by funds

6 US ETFs and mutual funds hold REM · largest positions

Funds holding REM, by value held
FundValue heldWeight in fund
SPEM $12.97M0.08%
FIXP $593.14K5.91%
CWI $561.99K0.02%
EEMX $100.30K0.06%
QEMM $17.66K0.03%
XCNY $7.68K0.08%
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