REM ETF

REM ETF
$22.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$547M
Expense Ratio
0.48%
Dividend Yield (Current)
8.92%
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+0.09%
1 Year+8.55%
3 Year+4.85%
5 Year-1.51%
10 Year+1.93%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NLYAnnaly Capital Management Inc.23.16%
ABRArbor Realty Trust Inc1.93%
MITTAg Mortgage Investment Trust, Inc.0.48%
Top 10 Concentration: 25.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.92%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 17, 2026
12M Distributions
3 payments
Total: $1.44

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 $546.9M in net assets. REM expense ratio is 0.48%, holding 37 positions across sectors including Financials. Inception date: 2007-05-01.

REM performance shows a YTD return of 0.09%. The 1-year return is 8.55% and the 5-year return is -1.51%. REM dividend yield stands at 8.92%, paid quarterly.

REM top holdings include Annaly Capital Management Inc. (23.2%), Arbor Realty Trust Inc (1.9%), Ag Mortgage Investment Trust, Inc. (0.5%). 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
-2.36%
YTD
+0.09%
1 Year
+8.55%
3 Year
+4.85%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1NLYAnnaly Capital Management Inc.Unknown23.16%
2ABRArbor Realty Trust IncFinancials1.93%
3MITTAg Mortgage Investment Trust, Inc.Financials0.48%