REMiShares Mortgage Real Estate Capped ETF
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
Region
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