iShares Mortgage Real Estate Capped ETF (REM)
- Expense ratio0.49%
- Net assets$459.8M
- Dividend yield10.59%
- 1-year return-13.93%
- Holdings29
REM ETF price chart
REM quote & trading statistics
REM performance
Annual returns & drawdowns →- YTD-16.49%
- 1 year-13.93%
- 3 years+5.35%/yr
- 5 years-5.94%/yr
- 10 years+0.36%/yr
- 1Y volatility
- 19.52%
- 3Y volatility
- 18.91%
- 3Y Sharpe ratio
- -0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
REM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVR | Invesco Mortgage Capital Inc | 0.00% |
| 2 | CMTG | Claros Mortgage Trust Inc | 0.00% |
| 3 | NREF | Nexpoint Real Estate Finance Inc | 0.00% |
| 4 | SEVN | Seven Hills Realty Trust | 0.00% |
| 5 | AOMR | Angel Oak Mortgage Inc | 0.00% |
| 6 | RC | Ready Capital Corp | 0.00% |
| 7 | MITT | AG Mortgage Investment Trust Inc | 0.00% |
| 8 | ACRE | Ares Commercial Real Estate | 0.00% |
| 9 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.00% |
| 10 | KREF | KKR Real Estate Finance Trust Inc | 0.00% |
The top 10 holdings make up 0.0% of the fund (29 holdings in total). As of October 25, 2026.
About iShares Mortgage Real Estate Capped ETF
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.
REM ETF FAQ
What is the REM expense ratio?
iShares Mortgage Real Estate Capped ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in REM?
iShares Mortgage Real Estate Capped ETF has about $459.8M in net assets.
What are the top holdings of REM?
The largest positions in REM are Invesco Mortgage Capital Inc (0.00%), Claros Mortgage Trust Inc (0.00%), Nexpoint Real Estate Finance Inc (0.00%). The fund holds 29 securities in total.
How has REM performed?
REM returned -13.93% over the past year and -5.94% a year over the past five years, including reinvested distributions.
Does REM pay dividends?
REM has a dividend yield of 10.59% and pays distributions quarterly.
When was REM launched?
iShares Mortgage Real Estate Capped ETF began trading on May 1, 2007.