REM — iShares Mortgage Real Estate ETF
iShares Mortgage Real Estate ETF (ticker: REM) is a real estate ETF issued by BlackRock, Inc. tracking FTSE NAREIT All Mortgage Capped Index. It was launched on 2007-05-01.
Live Price$21.83
Change1.30%
AUM$548.51M
Expense Ratio0.00%
Avg Volume395,707.6
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.24% |
| 1 Week | -2.18% |
| 1 Month | -6.75% |
| 3 Months | -4.43% |
| 6 Months | -6.30% |
| YTD | -2.84% |
| 1 Year | 6.74% |
| 3 Years | 20.55% |
| 5 Years | -15.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 22.58% |
| 2 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 22.58% |
| 3 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 22.58% |
| 4 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 22.58% |
| 5 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 22.58% |
| 6 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 22.58% |
| 7 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 22.42% |
| 8 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 22.42% |
| 9 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 22.42% |
| 10 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 22.42% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. Mortgage REITs |
| Sector | Mortgage REITs |
| Region | North America |
| Index Tracked | FTSE NAREIT All Mortgage Capped Index |
| Inception Date | 2007-05-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | REM |
|---|---|
| Full Name | iShares Mortgage Real Estate ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $548.51M |
| Inception | 2007-05-01 |
| Index Tracked | FTSE NAREIT All Mortgage Capped Index |
Frequently Asked Questions
What does REM track?
REM (iShares Mortgage Real Estate ETF) tracks FTSE NAREIT All Mortgage Capped Index, a real estate benchmark.
What is the expense ratio of REM?
REM has an expense ratio of 0.00% per year.
What is the AUM of REM?
REM has approximately $548.51M in assets under management.
Does REM pay a dividend?
REM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues REM?
REM is issued by BlackRock, Inc. under the iShares brand, launched on 2007-05-01.
Open the interactive REM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.