iiiShares Trust iShares Mortgage Real Estate ETF
22.35USDR
+0.11+0.49%
At close at Jul 25, 20:11 GMT
USD
No trades
Key stats
About iShares Trust iShares Mortgage Real Estate ETF
Home page
Inception date
May 1, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
REM holds a broad, concentrated portfolio of residential and commercial mortgage REITs that mirrors the broad neutral benchmark for the mortgage REIT space. Constituent eligibility for its Underlying Index is subject to five screens, namely: size, liquidity, invested assets, free float and Unrelated Business Taxable Income (UBTI) screen. A capping methodology is also utilized in which Index constituents are capped at a 22.5% weight and rebalanced on a quarterly basis. Furthermore, constituents that are classified as Savings Associations or Mortgage Finance are included in the funds reserve list and will be added to the Index only when the number of constituents falls below 20. Each constituent will then be capped at 3% individually and 30% in aggregate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.72%
Finance99.72%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Annaly Capital Management, Inc.NLY
20.08%
A
AGNC Investment Corp.AGNC
14.81%
S
Starwood Property Trust, Inc.STWD
10.98%
A
Arbor Realty Trust IncABR
4.94%
R
Rithm Capital Corp.RITM
4.58%
B
Blackstone Mortgage Trust, Inc. Class ABXMT
4.40%
A
ARMOUR Residential REIT, Inc.ARR
3.02%
A
Apollo Commercial Real Estate Finance, Inc.ARI
2.99%
D
Dynex Capital, Inc.DX
2.92%
L
Ladder Capital Corp. Class ALADR
2.77%
Top 10 weight71.49%
33 total holdings
Dividends
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
0.00
0.25
0.50
0.75
1.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
0.540
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
0.112
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.871
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
0.540
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.523
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.118
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.974
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REM top holdings are Annaly Capital Management, Inc. and AGNC Investment Corp., occupying 20.08% and 14.81% of the portfolio correspondingly.
REM last dividends amounted to 0.54 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 79.21% increase.
REM assets under management is 584.80 M USD. It's risen 7.50% over the last month.
REM fund flows account for −5.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, REM pays dividends to its holders with the dividend yield of 9.23%. The last dividend (Jun 20, 2025) amounted to 0.54 USD. The dividends are paid quarterly.
REM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 1, 2007, and its management style is Passive.
REM expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
REM follows the FTSE Nareit All Mortgage Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REM invests in stocks.
REM price has risen by 5.52% over the last month, and its yearly performance shows a −4.49% decrease. See more dynamics on REM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.05% increase in three-month performance and has increased by 5.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 10.05% increase in three-month performance and has increased by 5.39% in a year.
REM trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.