# REM (iShares Mortgage Real Estate ETF)

iShares · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

REM tracks an index and returned −12.6% over the past year.

## Key facts

- REM, total return, 1 year: −12.6%, as of Oct 2, 2026.
- REM, expense ratio: 0.48%, as of Oct 2, 2026.
- REM, holdings: 35, as of Oct 2, 2026.
- REM, below its high: −32.9%, as of Oct 2, 2026.
- REM, net assets: $447m (the issuer’s own daily fund list, as of Oct 2, 2026).

## REM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −17.4% | +3.6% | −21.0 pts | −22.7 pts |
| 6 months | −13.8% | +17.9% | −31.7 pts | −42.2 pts |
| 1 year | −12.6% | +16.2% | −28.8 pts | −36.9 pts |
| 3 years | +11.2% | +89.3% | −78.1 pts | −103.5 pts |
| Since listing | +64.1% | +813.0% | −748.9 pts | −1697.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $17.76 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $447m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −32.9% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 72.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has REM performed?

Over the year to Oct 2, 2026, REM returned −12.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.2%.

### What does REM cost?

The prospectus expense ratio is 0.48% a year.

### What does REM hold?

35 positions as published by its issuer for Oct 1, 2026, with the top ten at 72.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is REM below its high?

32.9% below its high of Feb 20, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, REM, data as of Oct 2, 2026. https://etfiq.com/funds/rem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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