REM — iShares Mortgage Real Estate ETF
Data updated: 2026-08-27
REM — iShares Mortgage Real Estate ETF. United States Real Estate · $547.95M AUM · 0.48% expense ratio. Holdings, fees, performance and SEC filings.
REM Fund Overview
REM — iShares Mortgage Real Estate ETF is a US ETF managed by iSHARES TRUST, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Real Estate
- Assets under management: $547.95M
- 1-year return: 12.6%
- Ticker: REM
- SEC CIK: 0001100663
- SEC series ID: S000015626
- Share class ID: C000042587
REM Holdings
Top 10 holdings of iShares Mortgage Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Annaly Capital Management, Inc. | 22.77% |
| Agnc Investment Corp. | 15.32% |
| Starwood Property Trust, Inc. | 7.02% |
| Rithm Capital Corp. | 4.44% |
| Armour Residential REIT, Inc. | 4.41% |
| Dynex Capital, Inc. (new) | 4.40% |
| Blackstone Mortgage Trust, Inc. | 3.99% |
| Ellington Financial, Inc. | 3.52% |
| Apollo Commercial Real Estate Finance, Inc. | 3.00% |
| Orchid Island Capital, Inc. | 2.98% |
REM Portfolio Allocation
Asset-class allocation of iShares Mortgage Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
REM Performance
Total returns for REM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 12.6% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | -1.5% |
REM Risk Information
Risk metrics for REM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
REM Costs and Fees
REM costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 24%
- Brokerage commissions: 2.94 bps of average net assets (SEC N-CEN)
REM Cashflows
Over the 12 months to 2026-06, iShares Mortgage Real Estate ETF had net outflows of $22.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.64M |
| 2026-05 | −$361.74K |
| 2026-04 | −$4.61M |
| 2026-03 | −$13.91M |
| 2026-02 | −$74.60M |
| 2026-01 | $23.97M |
REM Debt Constituents
No individual debt constituents are reported in iShares Mortgage Real Estate ETF's latest SEC N-PORT filing.
REM Prospectus and SEC Filings
Official iShares Mortgage Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.