REMiShares Mortgage Real Estate Capped ETF
Tracks the investment results of the FTSE Nareit All Mortgage Capped Index.
By iShares · Launched 2007
Annual Cost
0.48%
#2,398 of 5,854 · average
Fund Size
$548M
#1,513 of 5,854 · large
Dividend YieldGoal
8.79%
Track Record
19 years
#462 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,138+1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Real estateFocus
Real Assets
Index tracked
FTSE Nareit All Mortgage Capped Index
What it actually holds
By weightConcentration
Top 10 holdings = 70.7% of fundconcentrated
Annaly Capital Management, Inc.
21.7%
Agnc Investment Corp
14.2%
Starwood Property Trust, Inc.
7.6%
Blackstone Mortgage Trust, Inc
4.6%
Rithm Capital Corp.
4.5%
Dynex Capital Inc
4.4%
ARMOUR Residential REIT, Inc.
4.1%
Arbor Realty Trust, Inc.
3.2%
Apollo Commercial Real Estate Finance, Inc.
3.2%
Ellington Financial Inc
3.1%
Asset allocation
Stocks
98.0%
Cash
2.0%
By sector
Real Estate
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.2%Moderate
Year-on-year price swings
Max drawdown
-68.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.12Below average
Sortino (3Y)
0.17Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the FTSE Nareit All Mortgage Capped Index.
- Strategy
- Invests primarily in U.S. real estate investment trusts (REITs) that hold U.S. residential and commercial mortgages, seeking to replicate the FTSE Nareit All Mortgage Capped Index. Concentrates in the residential and commercial mortgage real estate, mortgage finance, and savings associations sectors of the U.S. equity market.
- Inception date
- May 1, 2007
- Fund family
- iShares
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Data updated on 2026-08-03