ETF Exchange > BATS:REM ETF
BATS:REM - ETF Fact Sheet
iShares Mortgage Real Estate ETF - USD
Fund Identification
Ticker
BATS:REM
ISIN
US46435G3424
Main Metrics
Price
$21.60Expense Ratio
0.48%AuM
$537.77MTracking Difference
-0.64%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Mortgage Real Estate ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages.
BATS:REM's historical prices, performance, and flows
1m returns
0.32%
1m flows
$3M
* Net total returns
All data as of 2 September 2026
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BATS:REM's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
FTSE NAREIT All Mortgage Capped Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:REM's exposure
Countries
USA
100.00%
Sectors
Finance
99.68%
Top 5 holdings
Annaly Capital Management, Inc.
25.21%
AGNC Investment Corp.
16.28%
Starwood Property Trust, Inc.
7.47%
Rithm Capital Corp.
5.01%
Dynex Capital, Inc.
4.62%
Total holdings
31
Total weight of top 5
58.58%