iShares Mortgage Real Estate ETF REM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.48%
- Net assets
- $547.9M
- Holdings
- 35
- 12-month distribution yield
- 11.50%
- Asset class
- Equity
iShares Mortgage Real Estate ETF (REM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$17.22 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$547.95 million as of 30 Jun 2026. Its latest holdings report lists 35 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.98 a unit, a 12-month distribution yield of 11.50%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.48%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.48%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 22 Jul 2025
Size and reporting
- Net assets
- $547,945,597
- Total assets
- $548,357,227
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 35 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 22.77% | $124.7M | Equity (common) | United States | USD |
| 2 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 15.32% | $83.9M | Equity (common) | United States | USD |
| 3 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 7.02% | $38.5M | Equity (common) | United States | USD |
| 4 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 4.44% | $24.4M | Equity (common) | United States | USD |
| 5 | ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS | US0423157058 | 4.41% | $24.1M | Equity (common) | United States | USD |
| 6 | DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) COM | US26817Q8868 | 4.40% | $24.1M | Equity (common) | United States | USD |
| 7 | BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A | US09257W1009 | 3.99% | $21.9M | Equity (common) | United States | USD |
| 8 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC COM | US28852N1090 | 3.52% | $19.3M | Equity (common) | United States | USD |
| 9 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | US03762U1051 | 3.00% | $16.5M | Equity (common) | United States | USD |
| 10 | ORCHID ISLAND CAPITAL INC ORCHID ISLAND CAPITAL INC COM NEW | US68571X3017 | 2.98% | $16.3M | Equity (common) | United States | USD |
| 11 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP COM | US90187B8046 | 2.74% | $15.0M | Equity (common) | United States | USD |
| 12 | LADDER CAPITAL CORP LADDER CAPITAL CORP CL A | US5057431042 | 2.37% | $13.0M | Equity (common) | United States | USD |
| 13 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP COM SHS | US16934Q8024 | 2.33% | $12.8M | Equity (common) | United States | USD |
| 14 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC COM | US0389231087 | 2.16% | $11.9M | Equity (common) | United States | USD |
| 15 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST COM | US70931T1034 | 2.07% | $11.4M | Equity (common) | United States | USD |
| 16 | MFA FINANCIAL INC MFA FINANCIAL INC COM | US55272X6076 | 2.06% | $11.3M | Equity (common) | United States | USD |
| 17 | ADAMAS TRUST INC ADAMAS TRUST INC COM | US6496048405 | 1.66% | $9.1M | Equity (common) | United States | USD |
| 18 | INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC COM | US46131B7047 | 1.49% | $8.2M | Equity (common) | United States | USD |
| 19 | BRIGHTSPIRE CAPITAL INC BRIGHTSPIRE CAPITAL INC COM CL A | US10949T1097 | 1.40% | $7.6M | Equity (common) | United States | USD |
| 20 | FRANKLIN BSP REALTY TRUST INC FRANKLIN BSP REALTY TRUST INC COMMON STOCK | US35243J1016 | 1.31% | $7.2M | Equity (common) | United States | USD |
| 21 | REDWOOD TRUST INC REDWOOD TRUST INC COM | US7580754023 | 1.24% | $6.8M | Equity (common) | United States | USD |
| 22 | TPG RE FINANCE TRUST INC TPG RE FINANCE TRUST INC COM | US87266M1071 | 1.24% | $6.8M | Equity (common) | United States | USD |
| 23 | KKR REAL ESTATE FINANCE TRUST INC KKR REAL ESTATE FINANCE TRUST INC COM | US48251K1007 | 0.77% | $4.2M | Equity (common) | United States | USD |
| 24 | READY CAPITAL CORP READY CAPITAL CORP COM | US75574U1016 | 0.53% | $2.9M | Equity (common) | United States | USD |
| 25 | ARES COMMERCIAL REAL ESTATE CORP ARES COMMERCIAL REAL ESTATE CORP COM | US04013V1089 | 0.50% | $2.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.04% | |
| Short-term investment vehicles (cash funds) | 0.04% | |
| Equity derivatives | -0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.05% | |
| United Kingdom | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 55.71% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9810
- 12-month yield
- 11.50%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9810) ÷ latest price ($17.22) × 100 = 11.50%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.5060 |
| 15 Jun 2026 | $0.4990 |
| 17 Mar 2026 | $0.1630 |
| 16 Dec 2025 | $0.8130 |
| 16 Sep 2025 | $0.4630 |
| 16 Jun 2025 | $0.5400 |
| 18 Mar 2025 | $0.1120 |
| 17 Dec 2024 | $0.8710 |
| 25 Sep 2024 | $0.5400 |
| 11 Jun 2024 | $0.5230 |
| 21 Mar 2024 | $0.1180 |
| 20 Dec 2023 | $0.9740 |
| 26 Sep 2023 | $0.5610 |
| 7 Jun 2023 | $0.5480 |
| 23 Mar 2023 | $0.1480 |
| 13 Dec 2022 | $1.0420 |
| 26 Sep 2022 | $0.6820 |
| 9 Jun 2022 | $0.6510 |
| 24 Mar 2022 | $0.1500 |
| 13 Dec 2021 | $1.1410 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000015626) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- REM and VTI Vanguard Morningstar Total Stock Market ETF
- REM and VOO Vanguard S&P 500 ETF
- REM and IVV iShares Core S&P 500 ETF
- REM and QQQ Invesco QQQ Trust, Series 1