iShares Mortgage Real Estate ETF (REM) is a iShares ETF with a 0.48% expense ratio, 33 holdings and $460MM in net assets. Largest sector: Real Estate (100%).
Fee
0.48%
expense ratio
Net assets
$460MM
Launched
May 1, 2007
Holdings
33
as of Oct 22, 2026
Top 10 weight
74.2%
largest ten holdings
Largest sector
Real Estate
100.0%
Yield
30-day SEC 12.50% · TTM 10.88%
as of Sep 30, 2026
Benchmark
FTSE Nareit All Mortgage Capped Index
REM's holdings are as of Oct 22, 2026.
Real Estate
100.0%
1
NLY
Annaly Capital Management
22.22%
2
AGNC
AGNC Investment
15.86%
3
STWD
Starwood Property Trust
6.75%
4
RITM
Rithm Capital
4.76%
5
DX
Dynex Capital
4.73%
6
EFC
Ellington Financial
4.73%
7
ARR
ARMOUR Residential
4.29%
8
BXMT
Blackstone Mortgage Trust Class A
4.12%
9
LADR
LADDER CAPITAL
3.49%
10
ORC
Orchid Island Capital
3.29%
11
CIM
Chimera Investment
2.33%
12
MFA
MFA Financial
2.21%
13
ADAM
Adamas Trust
2.15%
14
PMT
PennyMac Mortgage Investment Trust
2.03%
15
IVR
Invesco Mortgage Capital
1.89%
16
FBRT
Franklin BSP Realty Trust
1.71%
17
TRTX
TPG RE Finance Trust
1.55%
18
BRSP
BrightSpire Capital Class A
1.43%
19
ABR
Arbor Realty Trust
1.36%
20
RWT
Redwood Trust
1.29%
21
KREF
KKR Real Estate Finance Trust
0.92%
22
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.83%
23
REFI
CHICAGO ATLANTIC REAL ESTATE
0.69%
24
ACRE
Ares Commercial Real Estate
0.57%
25
MITT
TPG Mortgage Investment Trust
0.55%
1–25 of 33
Funds listed by how much of their largest holdings they share with REM — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.