ATLASiShares Mortgage Real Estate ETF (REM): outlook, holdings and fees
iShares Mortgage Real Estate ETF (REM) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.49% and the yield is 10.59%. The ten largest holdings are 0% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on REM
| Last price | $17.31 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $16.66 – $18.09 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 10.59% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
REM fund facts
| Issuer | iShares |
|---|---|
| Theme | Real estate |
| Assets under management | $454M |
| Expense ratio | 0.49% |
| Number of holdings | 29 |
| Portfolio turnover | 29% |
| Inception | May 1, 2007 |
| Exchange | CBOE |
The fund seeks to track the investment results of the FTSE Nareit All Mortgage Capped Index (the "underlying index"), which measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market, as defined by FTSE International Limited (the "index provider" or "FTSE"). The fund is non-diversified.
REM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Invesco Mortgage Capital Inc IVR | Real Estate | 0.00% |
| Claros Mortgage Trust Inc CMTG | Real Estate | 0.00% |
| Nexpoint Real Estate Finance Inc NREF | Real Estate | 0.00% |
| Angel Oak Mortgage Inc AOMR | Real Estate | 0.00% |
| Seven Hills Realty Trust SEVN | Real Estate | 0.00% |
| AG Mortgage Investment Trust Inc MITT | Real Estate | 0.00% |
| Ares Commercial Real Estate ACRE | Real Estate | 0.00% |
| Ready Capital Corp RC | Real Estate | 0.00% |
| Chicago Atlantic Real Estate Finance Inc REFI | Real Estate | 0.00% |
| KKR Real Estate Finance Trust Inc KREF | Real Estate | 0.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
REM sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 100.0%.
REM returns and risk
| Year to date | -17.8% |
|---|---|
| 1 year | -12.5% |
| 3 years (annualised) | +2.0% |
| 5 years (annualised) | -5.8% |
| 10 years (annualised) | +0.5% |
| Volatility (3 years) | 18.9% |
| Sharpe ratio (3 years) | -0.02 |
Past returns do not guarantee future results.
REM: frequently asked questions
What does REM invest in?
iShares Mortgage Real Estate ETF invests in a portfolio of securities. Its largest holdings are Invesco Mortgage Capital Inc (0.0%), Claros Mortgage Trust Inc (0.0%), Nexpoint Real Estate Finance Inc (0.0%), Angel Oak Mortgage Inc (0.0%), Seven Hills Realty Trust (0.0%).
What is the REM expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the REM dividend yield?
10.59%. ATLAS does not hold the exact distribution dates for ETFs.
Will REM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $16.66 to $18.09 from $17.31 today. It is a probability, not a prediction.
How has REM performed?
Year to date -17.8%, one year -12.5%, three years +2.0% a year, five years -5.8% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer