REM 23.13 ▼ -0.81% - Fund Analysis & Holdings - Stocknear

iShares Mortgage Real Est...

CBOE: REM · Real-Time Price · USD
23.13
-0.19 (-0.81%)
At close: Sep 12, 2025, 3:00 PM
-0.81%
Bid 22.9
Market Cap 592.92M
AUM 637.38M
NAV 23.3
EPS (ttm) 1.33
PE Ratio (ttm) 17.41
Shares Out 25.63M
Inception Date May 1, 2007
Ask 23.68
Volume 695,026
Open 23.36
Previous Close 23.32
Day's Range 23.12 - 23.36
52-Week Range 18.34 - 24.88
Holdings 32
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 May 1, 2007
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 71.50% of assets

Name Symbol Weight
Annaly Capital Manag... NLY 20.45%
Agnc Investment Corp... AGNC 14.98%
Starwood Property Tr... STWD 10.88%
Rithm Capital Corp. RITM 4.53%
Arbor Realty Trust, ... ABR 4.42%
Blackstone Mortgage ... BXMT 4.25%
Armour Residential R... ARR 3.22%
Apollo Commercial Re... ARI 3.21%
Ladder Capital Corp LADR 2.80%
Dynex Capital, Inc. DX 2.76%
View More Holdings

Dividends Dividend Yield 9.81%

Ex-Dividend Amount Payment Date
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
Jun 11, 2024 $0.5230 Jun 17, 2024
Full Dividend History