iShares Mortgage Real Estate ETF
REMETF · Cboe BZX
$17.49
-$0.02 (-0.11%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.48%
- Dividend yield (TTM)
- 11.33%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $548M
- Stocks held
- 29
- Other positions
- 5
- Turnover (last fiscal year)
- 21%
- 52-week range
- $16.66 to $24.05
Top 10 holdings
All holdings74.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 22.17% | 24 | |
| 15.82% | 23 | |
| 6.57% | 34 | |
| 5.08% | 15 | |
| 4.78% | 43 | |
| 4.64% | 30 | |
| 4.28% | 38 | |
| 4.11% | 18 | |
| 3.50% | 53 | |
| 3.39% | 25 |
Sector allocation
Share of the fund's assets
- Real Estate97.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 94% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyREM pays quarterly. Over the last twelve months it paid $1.98 per share, a 11.33% yield at today's price. The latest payment was $0.51, ex-dividend Sep 15, 2026. Over five years the annual payout grew -4.8% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.66% | 1.18% | 3.23% |
Past returns say nothing certain about future ones.
REM questions
What does REM invest in?+
iShares Mortgage Real Estate ETF is an exchange-traded fund. Its largest holdings are Annaly Capital Management Inc (22.17%), AGNC Investment Corp. (15.82%), Starwood Property Trust, Inc. (6.57%).
What is REM's expense ratio?+
0.48% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $48.00 a year.
How much does REM pay in dividends?+
REM paid $1.98 per share over the last twelve months, a 11.33% yield at the Oct 29, 2026 close of $17.49. It pays quarterly.
How good are the companies REM owns?+
Weighted by position size, the stocks in REM average a Quality score of 28 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 94% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.