REM iShares Mortgage Real Estate ETF
Issuer
IShares
Inception
May 1, 2007
AUM
$411.4M
Expense ratio
0.48%
Yield
12.38%
Asset class
Real Estate (Listed/REITs)
Holdings
30
Last price
$16.00
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Mortgage REITs Index. The Index measures the performance of the residential and commercial mortgage real estate sector of the U.S. equity market.
-26.2%
2025-11-14low 16.20 · high 24.032026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| REM | -7.2% | -26.2% | -24.2% | -20.9% | -2.2% | -7.8% |
| Real Estate (Listed/REITs) average (16 funds) | +3.9% | -5.9% | +5.2% | +5.8% | +8.2% | -0.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$106K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RWT REDWOOD TRUST REIT | 1.29% | $1.4M | $0 |
| REFI CHICAGO ATLANTIC REAL ESTATE FINAN | 0.72% | $1.3M | $0 |
| BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 4.62% | $1.1M | $47K |
| FBRT FRANKLIN BSP REALTY TRUST | 1.85% | $1.0M | $0 |
| NLY ANNALY CAPITAL MANAGEMENT REIT | 23.37% | $940K | $889K |
| AOMR ANGEL OAK MORTGAGE REIT | 0.42% | $392K | $515K |
| CMTG CLAROS MORTGAGE TRUST INC | 0.55% | $351K | $0 |
| TRTX TPG RE FINANCE TRUST INC | 1.76% | $299K | $0 |
| DX DYNEX CAPITAL REIT | 4.68% | $295K | $0 |
| ABR ARBOR REALTY TRUST REIT | 0.74% | $132K | $0 |
| SEVN SEVEN HILLS REALTY TRUST | 0.52% | $99K | $0 |
| ARR ARMOUR RESIDENTIAL REIT | 4.41% | $10K | $564K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NLY ANNALY CAPITAL MANAGEMENT REIT | 23.37% |
| 2 | AGNC AGNC INVESTMENT REIT | 16.06% |
| 3 | STWD STARWOOD PROPERTY TRUST REIT INC | 6.74% |
| 4 | RITM RITHM CAPITAL | 5.42% |
| 5 | EFC ELLINGTON FINANCIAL | 4.92% |
| 6 | DX DYNEX CAPITAL REIT | 4.68% |
| 7 | BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 4.62% |
| 8 | ARR ARMOUR RESIDENTIAL REIT | 4.41% |
| 9 | LADR LADDER CAPITAL CORP CLASS A | 3.50% |
| 10 | ORC ORCHID ISLAND CAPITAL INC | 3.44% |
| 11 | PMT PENNYMAC MORTGAGE INVESTMENT TRUST | 2.30% |
| 12 | MFA MFA FINANCIAL | 2.04% |
| 13 | CIM CHIMERA INVESTMENT | 2.00% |
| 14 | IVR INVESCO MORTGAGE CAPITAL REIT INC | 1.88% |
| 15 | FBRT FRANKLIN BSP REALTY TRUST | 1.85% |
| 16 | TRTX TPG RE FINANCE TRUST INC | 1.76% |
| 17 | ADAM ADAMAS | 1.59% |
| 18 | BRSP BRIGHTSPIRE CAPITAL CLASS A | 1.34% |
| 19 | RWT REDWOOD TRUST REIT | 1.29% |
| 20 | KREF KKR REAL ESTATE FINANCE INC TRUST | 0.95% |
| 21 | ABR ARBOR REALTY TRUST REIT | 0.74% |
| 22 | REFI CHICAGO ATLANTIC REAL ESTATE FINAN | 0.72% |
| 23 | ACRE ARES COMMERCIAL REAL ESTATE REIT C | 0.66% |
| 24 | REM BLK CSH FND TREASURY SL AGENCY | 0.61% |
| 25 | CMTG CLAROS MORTGAGE TRUST INC | 0.55% |
| 26 | SEVN SEVEN HILLS REALTY TRUST | 0.52% |
| 27 | RC READY CAPITAL | 0.48% |
| 28 | MITT TPG MORTGAGE INVESTMENT TRUST INC | 0.47% |
| 29 | AOMR ANGEL OAK MORTGAGE REIT | 0.42% |
| 30 | NREF NEXPOINT REAL ESTATE FINANCE | 0.36% |
Sector breakdown
Mortgage Reits99.2%
Cash and/or Derivatives0.8%
Country breakdown
United States99.3%
Other0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.5059 |
| Jun 15, 2026 | $0.4990 |
| Mar 17, 2026 | $0.1627 |
| Dec 16, 2025 | $0.8131 |
| Sep 16, 2025 | $0.4634 |
| Jun 16, 2025 | $0.5402 |
| Mar 18, 2025 | $0.1123 |
| Dec 17, 2024 | $0.8714 |
| Sep 25, 2024 | $0.5402 |
| Jun 11, 2024 | $0.5230 |
| Mar 21, 2024 | $0.1181 |
| Dec 20, 2023 | $0.9740 |
| Sep 26, 2023 | $0.5611 |
| Jun 7, 2023 | $0.5476 |
| Mar 23, 2023 | $0.1483 |
| Dec 13, 2022 | $1.0417 |
| Sep 26, 2022 | $0.6817 |
| Jun 9, 2022 | $0.6508 |
| Mar 24, 2022 | $0.1502 |
| Dec 13, 2021 | $1.1406 |
| Sep 24, 2021 | $0.2002 |
| Jun 10, 2021 | $0.5893 |
| Mar 25, 2021 | $0.5856 |
| Dec 14, 2020 | $0.5339 |
| Sep 23, 2020 | $0.5183 |
| Jun 15, 2020 | $0.5816 |
| Mar 25, 2020 | $0.8269 |
| Dec 16, 2019 | $0.9339 |
| Sep 24, 2019 | $0.9281 |
| Jun 17, 2019 | $1.0620 |
| Mar 20, 2019 | $0.7083 |
| Dec 17, 2018 | $1.0246 |
| Sep 26, 2018 | $1.0195 |
| Jun 26, 2018 | $1.0548 |
| Mar 22, 2018 | $0.8931 |
| Dec 19, 2017 | $1.4353 |
| Sep 26, 2017 | $1.0580 |
| Jun 27, 2017 | $0.9548 |
| Mar 24, 2017 | $1.0585 |
| Dec 21, 2016 | $0.8549 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in REM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error