REM ETF

REM ETF
$17.07
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Fund Essentials - as of Oct 16, 2026

Net Assets
$442M
Expense Ratio
0.48%
Dividend Yield (Current)
11.25%
Holdings
34
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-19.61%
1 Year-15.95%
3 Year+4.43%
5 Year-6.18%
10 Year-0.26%

Asset Allocation

Stocks: 95.05%
Cash: 2.78%
Other: 2.17%
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Top Holdings

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TickerNameWeight
NLYAnnaly Capital Management Inc.22.37%
AGNCAgnc Investment Corp.15.62%
STWDStarwood Property Trust Inc Com Reit6.76%
EFCEllington Financial Inc4.84%
DXDynex Capital, Inc.4.72%
Top 10 Concentration: 74.50%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
11.25%
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 $442.4M in net assets. REM expense ratio is 0.48%, holding 34 positions across sectors including Financials, Real Estate. Inception date: 2007-05-01.

REM performance shows a YTD return of -19.61%. The 1-year return is -15.95% and the 5-year return is -6.18%. REM dividend yield stands at 11.25%, paid quarterly.

REM top holdings include Annaly Capital Management Inc. (22.4%), Agnc Investment Corp. (15.6%), Starwood Property Trust Inc Com Reit (6.8%), Ellington Financial Inc (4.8%), Dynex Capital, Inc. (4.7%). 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
-3.30%
YTD
-19.61%
1 Year
-15.95%
3 Year
+4.43%

Top 10 Holdings (74.5% of portfolio)

#TickerNameSectorWeight
1NLYAnnaly Capital Management Inc.Financials22.37%
2AGNCAgnc Investment Corp.Financials15.62%
3STWDStarwood Property Trust Inc Com ReitFinancials6.76%
4EFCEllington Financial IncFinancials4.84%
5DXDynex Capital, Inc.Financials4.72%
6RITMRithm CapitalFinancials4.65%
7ARRArmour Residential Reit IncUnknown4.60%
8BXMTBlackstone Mortgage Trust IncFinancials4.19%
9ORCOrchid IslaFinancials3.47%
10LADRLadder Capital Corp.Financials3.28%