evenfolioETF Details
iShares·Real Estate·REM · Cboe BZX
iShares Mortgage Real Estate ETF (REM)
- Price
- $17.20
- —30 Oct 2026
- Assets
- $457.8M
- Total net assets
- Expense ratio
- 0.48%
- Category 1.08%
- Yield
- 10.88%
- Trailing distributions
- 1Y return
- -13.6%-21.5%
- Category 7.9%
- 3Y CAGR
- 5.3%-7.5%
- Category 12.8%
- 5Y CAGR
- -6.3%-6.8%
- Category 0.5%
Loading NAV history…
iShares Mortgage Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.6% | -18.0% | -21.9% | -18.0% | -13.6% | +5.3% | -6.3% | +0.1% | -2.2% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -7.9% | -11.5% | -18.8% | -25.2% | -21.5% | -7.5% | -6.8% | -4.5% | -7.0% |
Holdings
The 10 largest positions make up 72.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NLY | Annaly Capital Management Inc | 21.73% |
| AGNC | AGNC Investment Corp | 15.37% |
| STWD | Starwood Property Trust Inc | 6.88% |
| EFC | Ellington Financial Inc | 4.57% |
| DX | Dynex Capital Inc | 4.53% |
| RITM | Rithm Capital Corp | 4.52% |
| ARR | ARMOUR Residential REIT Inc | 4.44% |
| BXMT | Blackstone Mortgage Trust Inc Class A | 4.23% |
| ORC | Orchid Island Capital Inc | 3.47% |
| LADR | Ladder Capital Corp Class A | 3.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 5.7
- P/B
- 0.7
- P/S
- 3.3
- P/CF
- 5.5
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks97.5%
- Cash2.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Real Estate
- Ticker
- REM
- Exchange
- Cboe BZX
- Inception
- 1 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 1.08%)
- Holdings turnover
- 21% (category 66%)
- Distribution yield
- 10.88%
- Beta, 3 years
- 1.02
- Total net assets
- $457.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
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- SRVR · Pacer Data & Infrastructure Real Estate ETFPacer · $319.8M · ER 0.49%5Y -4.6%
- KBWY · Invesco KBW Premium Yield Equity REIT ETFInvesco · $298M · ER 0.35%5Y 0.6%
- SRET · Global X SuperDividend REIT ETFGlobal X Funds · $210.6M · ER 0.58%5Y 0.1%
- SPRE · SP Funds S&P Global REIT Sharia ETFSP Funds · $198.6M · ER 0.50%5Y -2.5%