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iShares Mortgage Real Estate Capped ETF (REM)

Real Estate · iShares · BATS

Real EstateETF
iShares Mortgage Real Estate Capped ETF (REM) is an exchange-traded fund in the Real Estate category. It has $540.22M in assets, an expense ratio of 0.48% and a 8.93% dividend yield. The fund seeks to track the investment results of the FTSE Nareit All Mortgage Capped Index (the “underlying index”), which measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market, as defined by FTSE International Limited (the “index provider” or “FTSE”). The fund is non-diversified.
Assets under management$540.22M
Expense ratio0.48%
CategoryReal Estate
Dividend yield8.93%
NAV$19.57
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares Mortgage Real Estate Capped ETF reports, by weight.

HoldingNameWeight
NLY Annaly Capital Management Inc 25.88%
AGNC AGNC Investment Corp 16.72%
STWD Starwood Property Trust Inc 7.47%
RITM Rithm Capital Corp 5.26%
DX Dynex Capital Inc 4.80%
ARR ARMOUR Residential REIT Inc 4.54%
EFC Ellington Financial Inc 3.84%
BXMT Blackstone Mortgage Trust Inc Class A 3.63%
ORC Orchid Island Capital Inc 3.12%
LADR Ladder Capital Corp Class A 2.58%

Other Real Estate ETFs

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