iShares Mortgage Real Est... (REM)
CBOE: REM
· Real-Time Price · USD
22.27
0.03 (0.13%)
At close: Oct 02, 2025, 3:59 PM
0.13% (1D)
| Bid | 22.27 |
| Market Cap | 607.06M |
| AUM | 601.04M |
| NAV | 22.22 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 16.77 |
| Shares Out | 27.25M |
| Inception Date | Apr 30, 2007 |
| Ask | 22.28 |
| Volume | 670,174 |
| Open | 22.18 |
| Previous Close | 22.24 |
| Day's Range | 21.99 - 22.32 |
| 52-Week Range | 18.34 - 23.71 |
| Holdings | 31 |
| Expense Ratio | 0.48% |
About REM
The iShares Mortgage Real Estate ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.
Asset Class Real Estate
Ticker Symbol REM
Inception Date Apr 30, 2007
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 71.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Annaly Capital Manag... | NLY | 19.57% |
| Agnc Investment Corp... | AGNC | 15.22% |
| Starwood Property Tr... | STWD | 10.12% |
| Arbor Realty Trust, ... | ABR | 4.81% |
| Rithm Capital Corp. | RITM | 4.41% |
| Blackstone Mortgage ... | BXMT | 4.40% |
| Armour Residential R... | ARR | 3.61% |
| Dynex Capital, Inc. | DX | 3.48% |
| Apollo Commercial Re... | ARI | 3.08% |
| Ladder Capital Corp | LADR | 2.80% |
Dividends Dividend Yield 8.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.4634 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5402 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1123 | Mar 21, 2025 |
| Dec 17, 2024 | $0.8714 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5402 | Sep 30, 2024 |
