iShares Mortgage Real Estate ETF (REM) Holdings
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iShares Mortgage Real Estate ETF (REM) has a last stored price of $17.52, as of the Oct 23, 2026 trading session. It has a 0.48% expense ratio and $552M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Annaly Capital Management Inc (NLY) at 22.95%, and the largest sector allocation is Real Estate at 100.0%.
iShares Mortgage Real Estate ETF (REM) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
- 베타: 1.24
운용보수율
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| 섹터 | 비중 |
|---|---|
| 부동산 | 100.0% |
| 국가 | 비중 |
|---|---|
| 미국 | 99.8% |
| 기타 | 0.2% |
배당수익률
- Dimensional - US Real Estate ETF (DFAR) — 0.19% expense ratio
- iShares Global REIT ETF (REET) — 0.14% expense ratio
- Vanguard Real Estate ETF (VNQ) — 0.13% expense ratio
- iShares Morningstar Small-Cap Growth ETF (JKK) (Equity) — 0.06% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
- iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio
질문 및 답변
What is REM and what does it track?
The iShares Mortgage Real Estate ETF (REM) is an exchange-traded fund designed to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.
In simpler terms, REM invests in companies that finance real estate through mortgages rather than directly owning properties.
What is the expense ratio for REM?
The expense ratio for the iShares Mortgage Real Estate ETF (REM) is 0.48%. This means that for every $10,000 invested in the fund, $48 is used to cover annual operating expenses.
While this is a reasonable expense ratio, it's important to consider that other real estate ETFs may have lower expense ratios.
What are the top holdings in REM?
The iShares Mortgage Real Estate ETF (REM) has a concentrated portfolio with its top holdings representing a significant portion of its assets.
As of today, the top three holdings are Annaly Capital Management Inc (NLY) at 22.95%, AGNC Investment Corp (AGNC) at 15.33%, and Starwood Property Trust Inc (STWD) at 7.86%.
Is REM a good long-term investment?
Evaluating REM as a long-term investment requires careful consideration of its specific focus on mortgage REITs. The fund's performance is closely tied to interest rate movements and the health of the housing market.
Its high dividend yield of 8.53% may be attractive to income-seeking investors, but it's essential to remember that dividend payments are not guaranteed and can fluctuate.
How does REM compare to similar ETFs?
REM distinguishes itself through its specific focus on mortgage REITs, setting it apart from broader real estate ETFs that include equity REITs and direct property investments. Its expense ratio of 0.48% is comparable to other specialized REIT ETFs.
In terms of AUM, REM, with $0.55 billion, is a mid-sized fund in the mortgage REIT ETF category.
Does REM pay dividends?
Yes, the iShares Mortgage Real Estate ETF (REM) is designed to provide investors with income through dividend payments. As of today, REM has a dividend yield of 8.53%.
This yield reflects the annual dividend payments relative to the fund's current share price. It's important to note that dividend yields can vary over time and are not guaranteed. The fund distributes dividends monthly.
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