REM
iShares Mortgage Real Estate Capped ETF
ETF
$17.76−0.24 (−1.33%)Close Oct 2, 2026
Adjusted price
−12.63% total return, past year
Key statistics
- Expense ratio
- 0.48%
- 52-week range
- $17.76$24.03
- From all-time high
- −91.29%
- Max drawdown
- −74.73%
- Volatility
- 28.44%
- Sharpe ratio
- 0.07
- Beta (5Y monthly)
- 1.23
- Median dollar volume
- $16.3M
- First close
- May 4, 2007
Returns
Total
- 1M
- −15.8%
- YTD
- −15.4%
- 1Y
- −12.6%
Per year
- 3Y
- +2.4%
- 5Y
- −5.2%
- 10Y
- +0.4%
- Since 2007
- −2.1%
Fund facts
As of Jun 30, 2026- Net assets
- $548M
- Holdings
- 35
- Top 10 holdings
- 71.9%
- Stocks
- 98.0%
Sectors
- Real Estate
- 86.1%
- Financials
- 7.5%
- Information Technology
- 1.7%
- Other
- 2.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| NLYAnnaly Capital Management, Inc. | 22.8 |
| AGNCAGNC Investment Corp. | 15.3 |
| STWDStarwood Property Trust, Inc. | 7.0 |
| RITMRithm Capital Corp. | 4.4 |
| ARRARMOUR Residential REIT, Inc. | 4.4 |
| DXDynex Capital, Inc. | 4.4 |
| BXMTBlackstone Mortgage Trust, Inc. | 4.0 |
| Ellington Financial Inc | 3.5 |
| Apollo Commercial Real Estate Finance Inc | 3.0 |
| Orchid Island Capital Inc | 3.0 |
Annual returns
2007 from May 4 · 2026 through Oct 2