REM
iShares Mortgage Real Estate ETF·CBOE
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Key Stats
Assets Under Management
637.81MUSD
Fund Flows (1Y)
48.62MUSD
Dividend Yield
8.48%
Discount/Premium to NAV
0.01%
Shares Outstanding
28.05M
Expense Ratio
0.48%
About iShares Mortgage Real Estate ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
FTSE Nareit All Mortgage Capped Index
Management Style
Passive
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 fund's 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
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Mortgage REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.31% | +2.16% | +2.39% | +0.09% | -14.51% | -31.52% |
NAV Total Return | +0.36% | +7.27% | +0.80% | +12.91% | +12.91% | +2.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NLY
Annaly Capital
22.28%
AGNC
AGNC Investment
15.41%
STWD
Starwood Property
7.99%
BXMT
Blackstone Mortgage Trust
4.45%
DX
Dynex Capital
4.30%
RITM
Rithm Capital
4.20%
ARR
Armour Residential Reit
4.12%
ARI
Apollo Commercial Real Estate Finance
3.15%
LADR
Ladder Capital
2.62%
EFC
Ellington Financial
2.61%
Top 10 Weight 71.13%
35 Total Holdings
Is SPY better than REM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.463 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.540 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.112 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.540 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.523 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.118 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.974 |
Show more
How Much Does REM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy REM?
Fund Flows
