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iShares Mortgage Real Estate ETF
REM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.37% | -1.46% | +4.41% | +22.02% | +38.78% | -1.76% |
| Flows | -$10M | -$77M | -$72M | -$32M | -$12M | -$560M |
Characteristics
The iShares Mortgage Real Estate ETF is built to track the FTSE NAREIT All Mortgage Capped Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 33 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2007 |
| ESG | No |
More data and info about REM on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.26% | +17.31% | +21.16% | +23.55% |
Max drawdown | -13.51% | -14.09% | -21.83% | -43.18% |
Max drawdown duration | 87d | 95d | 140d | 1629d |
Time to recover | N/A | N/A | 50d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is REM?
REM is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does REM track?
REM tracks the FTSE NAREIT All Mortgage Capped Total Return Index - USD, aiming to replicate its performance through full replication.
What does REM invest in?
This ETF provides exposure to US Mortgage REITs Equities. It is part of the segment: US Financials.
What is the expense ratio of REM?
The total expense ratio (TER) of REM is 0.48%, representing the annual fee charged by the fund manager.
When was REM launched?
REM was launched on May 1, 2007, marking its entry into the ETF market.
Who is the issuer of REM?
REM is issued by iShares.
What is the AUM of REM?
As of April 24, 2026, REM manages $576.72 M, reflecting the total assets held in the fund.
How has REM performed recently?
As of April 24, 2026, REM delivered a return of 10.37% over the past month (1M performance), -1.46% over the past three months (3M), and 4.41% year-to-date (YTD).
What are the recent fund flows for REM?
As of April 24, 2026, REM has seen net flows of -$10M in the past month (1M flow) and -$72M year-to-date (YTD).
Does REM pay dividends?
As of April 24, 2026, REM has a trailing 12-month distribution yield of 8.61%.
How many holdings are in REM
As of March 31, 2026, REM holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is REM?
As of March 31, 2026, REM holds 33 securities, with 82.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of REM?
As of March 31, 2026, REM holds a portfolio of 33 underlyings, with its largest positions including US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does REM invest in?
As of March 31, 2026, REM has its largest geographic exposures in USA.
What sectors or themes does REM focus on?
As of March 31, 2026, REM is primarily exposed to Financials.
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