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iShares Mortgage Real Estate ETF (REM)
USD21.90
-0.26 (-1.17%)
CBOE USD US Equity
NAV
USD 22.15
-1.13% vs NAV
as of 2026-07-13
AUM
USD 559.28M
TER
0.48%
Yield (TTM)
8.85%
Distribution
Distributing · Quarterly
52-week range
20.45 – 24.03
Holdings
35
Issuer
IShares
About this ETF
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT Mortgage REITs Index. The Index measures the performance of the residential and commercial mortgage real estate sector of the U.S. equity market.
ISIN
US46435G3424
Issuer
IShares
Domicile
US
Inception
2007-05-01
Asset class
Equity
Price
Top 10 holdings
| ANNALY CAPITAL MANAGEMENT REIT INC NLY | 23.16% |
| AGNC INVESTMENT REIT CORP AGNC | 15.57% |
| STARWOOD PROPERTY TRUST REIT INC STWD | 7.10% |
| DYNEX CAPITAL REIT INC DX | 4.39% |
| RITHM CAPITAL CORP RITM | 4.32% |
| ARMOUR RESIDENTIAL REIT INC ARR | 4.29% |
| BLACKSTONE MORTGAGE TRUST REIT CLA BXMT | 4.00% |
| ELLINGTON FINANCIAL INC EFC | 3.50% |
| APOLLO COMMERCIAL REAL ESTATE FINA ARI | 2.92% |
| ORCHID ISLAND CAPITAL INC ORC | 2.89% |
Sector mix
Price chart
USD21.90
-0.26 (-1.17%)
Loading historical data…
Returns
| 1 month | +0.97% |
| 3 months | -1.71% |
| 6 months | -3.74% |
| Year to date | -1.26% |
| 1 year | -1.08% |
| 3 years (ann.) | -1.13% |
| 5 years (ann.) | -9.99% |
| 10 years (ann.) | -6.09% |
Risk profile
| Volatility (1y, ann.) | 17.87% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | 0.04 |
| Max drawdown (1y) | -14.90% |
| Max drawdown (5y) | -50.36% |
| Max drawdown (full) | -92.91% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-2.49%
CVaR 95% (daily)
-4.49%
GARCH vol forecast (22d)
1.40%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
72.1%
Effective holdings
10
Disclosed positions
35
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
REM
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4990 |
| 2026-03-17 | 2026-03-20 | USD 0.1627 |
| 2025-12-16 | 2025-12-19 | USD 0.8131 |
| 2025-09-16 | 2025-09-19 | USD 0.4635 |
| 2025-06-16 | 2025-06-20 | USD 0.5402 |
| 2025-03-18 | 2025-03-21 | USD 0.1123 |
| 2024-12-17 | 2024-12-20 | USD 0.8714 |
| 2024-09-25 | 2024-09-30 | USD 0.5402 |
| 2024-06-11 | 2024-06-17 | USD 0.5230 |
| 2024-03-21 | 2024-03-27 | USD 0.1181 |
| 2023-12-20 | 2023-12-27 | USD 0.9740 |
| 2023-09-26 | 2023-10-02 | USD 0.5611 |
| 2023-06-07 | 2023-06-13 | USD 0.5477 |
| 2023-03-23 | 2023-03-29 | USD 0.1483 |
| 2022-12-13 | 2022-12-19 | USD 1.0417 |
| 2022-09-26 | 2022-09-30 | USD 0.6818 |
| 2022-06-09 | 2022-06-15 | USD 0.6508 |
| 2022-03-24 | 2022-03-30 | USD 0.1502 |
| 2021-12-13 | 2021-12-17 | USD 1.1406 |
| 2021-09-24 | 2021-09-30 | USD 0.2002 |
| 2021-06-10 | 2021-06-16 | USD 0.5893 |
| 2021-03-25 | 2021-03-31 | USD 0.5856 |
| 2020-12-14 | 2020-12-18 | USD 0.5339 |
| 2020-09-23 | 2020-09-29 | USD 0.5183 |
| 2020-06-15 | 2020-06-19 | USD 0.5816 |
| 2020-03-25 | 2020-03-31 | USD 0.8270 |
| 2019-12-16 | 2019-12-20 | USD 0.9340 |
| 2019-09-24 | 2019-09-30 | USD 0.9281 |
| 2019-06-17 | 2019-06-21 | USD 1.0621 |
| 2019-03-20 | 2019-03-26 | USD 0.7083 |
| 2018-12-17 | 2018-12-21 | USD 1.0246 |
| 2018-09-26 | 2018-10-02 | USD 1.0195 |
| 2018-06-26 | 2018-07-02 | USD 1.0548 |
| 2018-03-22 | 2018-03-28 | USD 0.8932 |
| 2017-12-19 | 2017-12-26 | USD 1.4353 |
| 2017-09-26 | 2017-09-29 | USD 1.0580 |
| 2017-06-27 | 2017-06-30 | USD 0.9549 |
| 2017-03-24 | 2017-03-30 | USD 1.0585 |
| 2016-12-21 | 2016-12-28 | USD 0.8549 |
| 2016-09-26 | 2016-09-30 | USD 1.1720 |
Splits
| 2016-11-07 | 1:4 |
| 2009-09-16 | 100:1 |
ESG profile
Derived from holdings
covers 95.7% of the portfolio by weight
(29 scored constituents)
Environmental
63.1
class avg 63.0
Social
68.6
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
66.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.0% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.0% |
