iShares Mortgage Real Estate ETF (REM) Price, Holdings & Fund Facts

$22.01

−$0.06 · -0.27%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern TimeET

Low: $21.99
High: $22.12

Regular session · ET · Market data may be delayed.

About this ETF

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Mortgage REITs Index. The Index measures the performance of the residential and commercial mortgage real estate sector of the U.S. equity market.

Asset class: Real Estate (Listed/REITs)
Issuer: IShares
Domicile: US
Inception date: May 1, 2007
Holdings: 30
ISIN: US46435G3424

Key fund statistics

Fund assets

544.56M USD

Expense ratio

0.48%

NAV

$22.00

Average volume

462.25K

Volume

439.56K

Day range

$21.985 – $22.135

52-week range

$20.41 – $24.05

Previous close

$22.07

Price change

Performance

1 day

-0.23%

1 month

+2.61%

3 months

+1.38%

Year to date

-0.72%

1 year

-2.44%

3 years

-4.84%

5 years

-39.44%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

ANNALY CAPITAL MANAGEMENT REIT INCNLYNLY25.86%

02

AGNC INVESTMENT REITAGNCAGNC16.73%

03

STARWOOD PROPERTY TRUST REIT INCSTWDSTWD7.57%

04

RITHM CAPITAL CORPRITMRITM5.28%

05

DYNEX CAPITAL REIT INCDXDX4.77%

06

ARMOUR RESIDENTIAL REITARRARR4.52%

07

ELLINGTON FINANCIALEFCEFC3.82%

08

BLACKSTONE MORTGAGE TRUST REIT CLABXMTBXMT3.64%

09

ORCHID ISLAND CAPITAL INCORCORC3.10%

10

LADDER CAPITAL CORP CLASS ALADRLADR2.55%

11

CHIMERA INVESTMENTCIMCIM2.23%

12

ARBOR REALTY TRUST REITABRABR2.17%

13

MFA FINANCIALMFAMFA2.10%

14

ADAMASADAMADAM1.95%

15

PENNYMAC MORTGAGE INVESTMENT TRUSTPMTPMT1.92%

Holdings data updated Aug 18, 2026.

Portfolio composition

Exposure

Sector exposure

Top 1

Real Estate100.00%

Country exposure

Top 2

United States99.46%

Other0.54%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Quarterly

Jun 15, 2026

Jun 18, 2026

$0.499

Quarterly

Mar 17, 2026

Quarterly

Mar 17, 2026

Mar 20, 2026

$0.1627

Quarterly

Dec 16, 2025

Quarterly

Dec 16, 2025

Dec 19, 2025

$0.8131

Quarterly

Sep 16, 2025

Quarterly

Sep 16, 2025

Sep 19, 2025

$0.4635

Quarterly

Jun 16, 2025

Quarterly

Jun 16, 2025

Jun 20, 2025

$0.5402

Quarterly

Mar 18, 2025

Quarterly

Mar 18, 2025

Mar 21, 2025

$0.1123

Quarterly

Dec 17, 2024

Quarterly

Dec 17, 2024

Dec 20, 2024

$0.8714

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$0.5402

Quarterly

Jun 11, 2024

Quarterly

Jun 11, 2024

Jun 17, 2024

$0.523

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 27, 2024

$0.1181

Quarterly

Latest coverage

REM news

247wallst.comAug 1, 2026

Rate Cuts Are Finally Here and These 3 Real Estate ETFs Pay Up to 10 Percent

The Federal Reserve has now cut its target rate three times since September 2025, bringing the upper bound down to 3.75% as of July 28, 2026.

Read source

247wallst.comJun 18, 2026

Why Mortgage REIT Dividends Just Got Safer After Three Fed Cuts

The iShares Mortgage Real Estate ETF (NYSEARCA:REM) is the go-to vehicle for investors who want concentrated exposure to mortgage REITs and the double-digit distribution yield that comes with them. REM holds $531.5…

Read source

247wallst.comJun 12, 2026

REM and MORT Pay Over 9% Yields, But Both Have Lost Money Over Five Years

There are variations in some asset class categories that can vary widely.

Read source

247wallst.comJun 7, 2026

A $400,000 Position in Mortgage REITs Quietly Pays $50,000 a Year, But Most Retirees Get the Risk Wrong

Fifty thousand dollars a year is what a careful retiree might want to cover housing, groceries, and Medicare premiums on top of Social Security. Two mortgage REITs, Annaly Capital Management (NYSE: NLY) and AGNC…

Read source

gurufocus.comJun 1, 2026

Mobileye Named Frost & Sullivan 2026 Company of the Year in Global Passenger Vehicle ADAS Industry

Mobileye (Nasdaq: MBLY) has been named the 2026 Frost and Sullivan Global Company of the Year in the Passenger Vehicle ADAS Industry for the Excellence in Best P

Read source

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Loading ETF research

iShares Mortgage Real Estate ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

REM news

Rate Cuts Are Finally Here and These 3 Real Estate ETFs Pay Up to 10 Percent

Why Mortgage REIT Dividends Just Got Safer After Three Fed Cuts

REM and MORT Pay Over 9% Yields, But Both Have Lost Money Over Five Years

A $400,000 Position in Mortgage REITs Quietly Pays $50,000 a Year, But Most Retirees Get the Risk Wrong

Mobileye Named Frost & Sullivan 2026 Company of the Year in Global Passenger Vehicle ADAS Industry

Explore more ETFs

Continue researching REM

Loading ETF research

iShares Mortgage Real Estate ETF

REM ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

REM news

Rate Cuts Are Finally Here and These 3 Real Estate ETFs Pay Up to 10 Percent

Why Mortgage REIT Dividends Just Got Safer After Three Fed Cuts

REM and MORT Pay Over 9% Yields, But Both Have Lost Money Over Five Years

A $400,000 Position in Mortgage REITs Quietly Pays $50,000 a Year, But Most Retirees Get the Risk Wrong

Mobileye Named Frost & Sullivan 2026 Company of the Year in Global Passenger Vehicle ADAS Industry

Explore more ETFs

Continue researching REM