iShares Mortgage Real Est... (REM)
Cboe US: REM
· Real-Time Price · USD
22.36
+0.31 (1.41%)
At close: Aug 18, 2026, 3:59 PM
iShares Mortgage Real Estate Capped ETF (REM) ETF Price, Holdings & Analysis
1.41% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 532.81M |
| NAV | 22.04 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 7.30 |
| Shares Out | n/a |
| Inception Date | May 1, 2007 |
| Ask | 22.53 |
| Volume | 237,019 |
| Avg. Volume (20D) | 449,633 |
| Open | 22.12 |
| Previous Close | 22.05 |
| Day's Range | 21.92 - 22.07 |
| 52-Week Range | 20.41 - 24.05 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About REM
The fund seeks to track the investment results of the FTSE Nareit All Mortgage Capped Index (the “underlying index”), which measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market, as defined by FTSE International Limited (the “index provider” or “FTSE”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol REM
Inception Date May 1, 2007
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 77.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Annaly Capital Manag... | NLY | 25.74% |
| Agnc Investment Corp | AGNC | 16.67% |
| Starwood Property Tr... | STWD | 7.63% |
| Rithm Capital Corp | RITM | 5.20% |
| Dynex Capital Inc | DX | 4.75% |
| Armour Residential R... | ARR | 4.63% |
| Ellington Financial ... | EFC | 3.82% |
| Blackstone Mortgage ... | BXMT | 3.81% |
| Orchid Island Capita... | ORC | 3.08% |
| Ladder Capital Corp ... | LADR | 2.53% |
Dividends Dividend Yield 8.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4990 | n/a |
| Mar 17, 2026 | $0.1630 | n/a |
| Dec 16, 2025 | $0.8130 | n/a |
| Sep 16, 2025 | $0.4630 | n/a |
| Jun 16, 2025 | $0.5400 | n/a |
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