{"ticker":"REM","name":"iShares Mortgage Real Estate ETF","page_url":null,"cite_as":"TickerInside, iShares Mortgage Real Estate ETF (REM), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/rem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rem.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG000R73NK8","share_class_figi":"BBG001ST7GB8","cik":"0001100663","series_id":"S000015626","class_id":"C000042587"},"source_layer":"issuer","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 97% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"small","style":"value","sector":"financials","top_sectors":["financials","real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.954,"growth_share":0.093,"growth_share_market":0.372,"top_sector_share":0.973,"country_cover":1.0,"sector_cover":1.0,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526318131/","yield":10.88,"aum_b":0.5,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"financials":94.5921,"real_estate":2.6017},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.1938},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, REM is 94.6% financials and 2.6% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":19.9,"beta":0.71,"mdd3":-23.1,"r1":-12.4,"r3":14.5,"r5":-27.0,"last_close":17.55,"last_close_date":"2026-10-15","day_change_pct":2.39,"high_52w":24.03,"low_52w":17.14,"currency":"USD","holdings":{"NLY":22.1731,"AGNC":15.6284,"STWD":6.722,"EFC":4.81,"RITM":4.7426,"DX":4.7312,"ARR":4.5855,"BXMT":4.1666,"ORC":3.4558,"LADR":3.2768,"CIM":2.3363,"MFA":2.2202,"ADAM":2.1565,"PMT":2.0267,"IVR":1.9184,"FBRT":1.7036,"BRSP":1.4721,"TRTX":1.4652,"RWT":1.2724,"ABR":1.252,"KREF":0.9543,"REFI":0.6866,"ACRE":0.6194,"MITT":0.5586,"RC":0.5348,"SEVN":0.5,"AOMR":0.4638,"NREF":0.3927,"CMTG":0.3682},"weekly":[-0.0497,0.134,-0.0175,0.0465,-0.0022,0.0526,-0.012,0.064,0.0132,-0.015,-0.0233,0.0213,-0.0115,0.0103,-0.0455,-0.0294,0.0152,-0.0009,0.0208,0.0004,-0.0022,0.015,0.0229,-0.0297,-0.035,0.0014,0.0211,0.0112,0.012,0.0237,-0.048,0.0131,-0.0062,0.0122,0.0072,-0.0036,0.0018,0.0617,0.0136,-0.0117,-0.0229,-0.0009,0.0117,0.0137,0.0161,-0.0183,0.0221,0.017,-0.0133,-0.0249,-0.0113,0.0311,-0.0319,-0.0202,0.0354,-0.0199,0.0146,0.0118,-0.0077,0.0022,-0.0356,-0.0112,0.0321,-0.048,0.0542,-0.0064,0.0257,0.0165,0.0229,-0.0034,0.0216,-0.0106,-0.0124,-0.003,-0.0366,-0.0637,-0.0709,0.0358,0.0456,0.0192,-0.0047,0.0397,-0.0537,0.0115,0.0185,0.0065,-0.0052,0.0143,0.0353,0.0005,-0.0159,0.0328,-0.0277,0.0147,0.0095,0.0211,0.0044,0.0329,-0.0182,-0.0179,-0.0135,0.0173,-0.03,0.0124,0.0168,-0.021,0.0151,-0.0077,0.0045,0.0357,0.0035,-0.0126,0.0151,0.0032,0.0126,0.0199,0.0439,-0.0212,-0.0323,-0.0004,0.0018,-0.0066,-0.0009,-0.0212,-0.0312,-0.0394,0.0039,0.0526,0.031,0.0301,0.0013,0.0057,-0.0143,-0.0452,-0.0014,0.018,-0.0194,0.0129,-0.0005,0.0233,0.0041,0.0054,0.0059,-0.0323,-0.0032,0.0228,0.0059,-0.0045,-0.0109,0.0005,-0.0459,-0.0346,-0.0347,-0.0603,-0.0152,0.0034],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":470646},"series":[["2026-09-29",0],["2026-09-30",-1778654],["2026-10-01",2613495],["2026-10-02",16133749],["2026-10-05",0],["2026-10-06",0],["2026-10-07",0],["2026-10-08",470646],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, REM neither created nor redeemed shares. Over its last 5 closes, a net inflow of $471 thousand.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}