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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 $547.95M in assets, an expense ratio of 0.48% and a 8.79% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Assets under management$547.95M
Expense ratio0.48%
CategoryReal Estate
Dividend yield8.79%
NAV$21.53
Fund familyiShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
NLY Annaly Capital Management Inc 22.76%
AGNC AGNC Investment Corp 15.32%
STWD Starwood Property Trust Inc 7.02%
RITM Rithm Capital Corp 4.44%
ARR ARMOUR Residential REIT Inc 4.41%
DX Dynex Capital Inc 4.40%
BXMT Blackstone Mortgage Trust Inc Class A 3.99%
EFC Ellington Financial Inc 3.52%
ARI Apollo Commercial Real Estate Finance Inc 3.00%
ORC Orchid Island Capital Inc 2.98%

Other Real Estate ETFs

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