iShares Mortgage Real Estate ETF (REM)
BATS: REMiSharesReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
REM chart
Full chartKey facts
- Expense ratio
- 0.48%
- Assets (AUM)
- $457.76M
- Dividend yield
- 10.88%
- Holdings
- 10
- Inception
- May 1, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 17.13 – 24.05
- Volume / Avg
- 1.77M / 850.45K
- Beta
- —
- Previous close
- 17.56
REM ETF today
The iShares Mortgage Real Estate ETF (REM) is an exchange-traded fund from iShares in the Real Estate category. It charges an expense ratio of 0.48%, or $48.00 per year on a $10,000 investment, and manages $457.8 million in assets. Its largest holding is Annaly Capital Management Inc (NLY) at 21.73% of assets, and the top 10 positions make up 72.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 10.88%. REM launched on May 1, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
REM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NLYAnnaly Capital Management Inc | 21.73% |
| 2 | AGNCAGNC Investment Corp | 15.37% |
| 3 | STWDStarwood Property Trust Inc | 6.88% |
| 4 | EFCEllington Financial Inc | 4.57% |
| 5 | DXDynex Capital Inc | 4.53% |
| 6 | RITMRithm Capital Corp | 4.52% |
| 7 | ARRARMOUR Residential REIT Inc | 4.44% |
| 8 | BXMTBlackstone Mortgage Trust Inc Class A | 4.23% |
| 9 | ORCOrchid Island Capital Inc | 3.47% |
| 10 | LADRLadder Capital Corp Class A | 3.10% |
Top 10 holdings: 72.8% of assets.
REM performance
1 week
+0.87%
REM price return, excluding dividends.
ETFs similar to REM
REM ETF FAQ
What is the REM price today?
REM last traded at $17.49 as of Oct 9, 4:00 PM EDT, down 0.40% on the day.
What is REM's expense ratio?
REM has an expense ratio of 0.48%, which works out to about $48.00 per year for every $10,000 invested.
What are REM's top holdings?
REM's largest holdings are Annaly Capital Management Inc (21.73%), AGNC Investment Corp (15.37%), Starwood Property Trust Inc (6.88%), Ellington Financial Inc (4.57%), Dynex Capital Inc (4.53%). The top 10 make up 72.8% of the fund.
Does REM pay a dividend?
Yes. REM has a trailing dividend yield of 10.88%.
How big is REM?
REM has about $457.8 million in assets under management spread across 10 holdings.