REM
iShares Mortgage Real Estate ETF

Price: $22.11
Change: $0.17 (0.01%)
Category: Real Estate
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.48%
ETF Home Page Home page
Inception May 01, 2007

Analyst Report

This ETF offers exposure to the residential and commercial real estate, mortgage finance, and savings associations sectors of the U.S. equity market. REM follows the FTSE NAREIT All Mortgage Capped Index, which has 50 holdings diversified evenly across small, mid, and large-cap equities, also allocating a little less than half of its assets to the financial services sector. Real estate has historically been embraced because of its ability to deliver excess returns during bull markets and low correlation with traditional stock and bond investments. REITs might appeal to investors seeking current income, as these trusts must distribute at least 90% of their income to investors, and offer an efficient way for investors to gain indirect exposure to real estate prices (as opposed to direct exposure gained through ownership of a residential property). VNQ is a cheaper and more liquid alternative available, while FRL boasts the lowest expense fee in this category.

ETF Database Themes

Category Real Estate
Asset Class Real Estate
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Real Estate
Sector (Specific) Mortgage REITs
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. Mortgage REITs
Category Sector
Focus Financials
Niche Mortgage REITs
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $17.69
  • 52 Week Hi $23.72
  • AUM $583.6 M
  • Shares 26.6 M

Historical Trading Data

  • 1 Month Avg. Volume 252,791
  • 3 Month Avg. Volume 273,762

Alternative ETFs in the ETF Database Real Estate Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHH 0.07% $6.4 B 3 M -3.21%
Largest (AUM) VNQ 0.12% $32.2 B 4 M -4.10%
Most Liquid (Volume) XLRE 0.09% $5.9 B 8 M -3.25%
Top YTD Performer HAUS 0.60% $2.2 M 1,051 5.43%

Alternative ETFs in the FactSet Equity: U.S. Mortgage REITs Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MORT 0.43% $268.5 M 253,665 -2.94%
Largest (AUM) MORT 0.43% $268.5 M 253,665 -2.94%
Most Liquid (Volume) MORT 0.43% $268.5 M 253,665 -2.94%
Top YTD Performer MORT 0.43% $268.5 M 253,665 -2.94%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

REM ETF Database Category Average FactSet Segment Average
Number of Holdings 33 81 27
% of Assets in Top 10 66.45% 48.89% 60.78%
% of Assets in Top 15 79.05% 62.63% 76.72%
% of Assets in Top 50 100.01% 92.39% 100.00%

Size Comparison

REM ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 46.91% 0.00%
Mid (>2.7B) 48.93% 25.11% 41.94%
Small (>600M) 41.93% 11.97% 50.85%
Micro (<600M) 6.81% 2.11% 6.21%

REM Valuation

This section compares the P/E ratio of this ETF to its peers.

REM
P/E Ratio
5.79
ETF Database Category Average
P/E Ratio
13.57
FactSet Segment Average
P/E Ratio
4.61

REM Dividend

This section compares the dividend yield of this ETF to its peers.

REM ETF Database Category Average FactSet Segment Average
Dividend $ 0.52 $ 0.26 $ 0.34
Dividend Date 2024-06-11 N/A N/A
Annual Dividend Rate $ 2.18 $ 1.39 $ 1.87
Annual Dividend Yield 9.92% 4.28% 10.31%

REM Price and Volume Charts

View charts featuring REM price and volume data.

REM Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -4.34 M 1 Month Net Flows: -5.47 M 3 Month Net Flows: 3.56 M 6 Month Net Flows: 2.02 M 1 Year Net Flows: 7.53 M 3 Year Net Flows: -538.99 M 5 Year Net Flows: -140.47 M 10 Year Net Flows: 24.79 M

REM Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.