iShares Mortgage Real Estate ETF
REMBATSBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $465.86M
- Expense ratio
- 0.48%
- Dividend yield
- 11.29%
- Holdings
- 34
- 52-week range
- $16.98$24.05
- Volume (live)
- -
- Avg. volume (3M)
- 582.55K
REM ETF: iShares Mortgage Real Estate ETF - Price, Holdings & Analysis
iShares Mortgage Real Estate ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $17.24 - $17.69 |
|---|---|
| 52-Week High | $24.05 |
| 52-Week Low | $16.98 |
| Open | $17.59 |
| Volume (last close) | 1.39M |
| Average Volume (3M) | 582.55K |
| 1 Day Change | +2.39% |
|---|---|
| 1 Month Change | −11.36% |
| 6 Month Change | −23.53% |
| YTD Change | −22.22% |
| 1 Year Change | −20.08% |
| 5 Year Change | −53.16% |
| 10 Year Change | −57.03% |
| Annual Dividend | $1.98 |
|---|---|
| Dividend Yield | 11.29% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | −0.33% |
| Assets (AUM) | $465.86M |
|---|---|
| Expense Ratio | 0.48% |
| Total Holdings | 34 |
| Inception Date | Apr 30, 2007 |
| 50-Day MA | $20.30 |
|---|---|
| 200-Day MA | $21.75 |
| RSI | 17.56 |
| Stochastic %K | 7.88 |
| Stochastic %D | 8.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
REM at a Glance
iShares Mortgage Real Estate ETF (REM) is an equity ETF from BlackRock, launched in April 2007. It manages $465.86M in assets and charges a 0.48% expense ratio, about $48 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 34 positions. The largest are Annaly Capital Management, Inc. (NLY, 21.82%), AGNC Investment Corp. (AGNC, 15.27%) and Starwood Property Trust, Inc. (STWD, 6.82%). The top 10 holdings make up 72.8% of the fund. By sector it leans toward Real Estate (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 11.29% at the Oct 16, 2026 close, $1.98 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 20.1% over one year, down 53.2% over five years and down 57.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Mortgage Real Estate ETF
What is the current price of REM?
The latest REM price is $17.30 (Oct 16, 2026 close). The 52-week range is $16.98–$24.05. The share price is down 20.1% over the past year (price change, excluding distributions).
What is the expense ratio for REM?
REM's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does REM pay dividends?
Yes, REM pays a 11.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of REM?
As of Oct 4, 2026, REM's largest holdings are Annaly Capital Management, Inc. (21.8%), AGNC Investment Corp. (15.3%), Starwood Property Trust, Inc. (6.8%) (combined weight: 43.9%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does REM compare to similar ETFs?
Compare REM (0.48% expense ratio, $466M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.