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REMiShares Mortgage Real Estate Capped ETF

Grow my moneyGet income#301 of 1640 for Get income

Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. mortgages.

iShares · Since 2007 (19 years)

Annual Cost

0.48%

#2165 out of 5,332 ETFs

Fund Size

$545M

#1368 out of 5,332 ETFs

Dividend Yield

9.22%

Track Record

19 years

#487 out of 5,332 ETFs

Performance

1 Year

+18.7%

3 Years

+12.5%

5 Years

-0.4%

What's inside

Asset class
Strategy
index tracking
Cap
large
Focus
Real Assets

Asset allocation

Stocks
97.8%
Cash
2.3%

Sector breakdown

Real Estate
100.0%

Top holdings

Annaly Capital Management IncNLY21.7%
AGNC Investment CorpAGNC14.2%
Starwood Property Trust IncSTWD7.6%
Blackstone Mortgage Trust Inc Class ABXMT4.6%
Rithm Capital CorpRITM4.5%
Dynex Capital IncDX4.4%
ARMOUR Residential REIT IncARR4.1%
Arbor Realty Trust IncABR3.2%
Apollo Commercial Real Estate Finance IncARI3.2%
Ellington Financial IncEFC3.1%

Risk profile

Volatility (1Y)

17.4%

Moderate

Max drawdown

-68.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.50

Below average

Sortino (3Y)

0.69

Moderate downside risk

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Data updated on 2026-05-05