iShares Mortgage Real Estate ETF (REM)

Key Metrics

TER 0.48% per year

Distribution policy Distributing

Fund size USD 545 M

Inception date May 1, 2007

Holdings 35

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +1.9% +8.8% Div

3 Years (avg.) -2.1% +8.8% Div

5 Years (avg.) -10.0% +8.8% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.84% 1 Year

20.91% 3 Years

23.99% 5 Years

28.25% 10 Years

Max Drawdown

-14.90% 1 Year

-23.80% 3 Years

-50.36% 5 Years

-70.16% 10 Years

Sharpe Ratio

-0.07 1 Year

-0.20 3 Years

-0.48 5 Years

-0.23 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-19.4%	-7.2%	-11.1%	-8.2%	-10.7%	-7.6%	-5.8%	-6.5%	-4.7%	-7.4%	-5.8%	-8.7%	-7.9%	-8.0%	-7.3%
2012		6.7%	-6.6%	-4.2%	-8.3%	-5.1%	-3.4%	-4.5%	-2.7%	-6.0%	-4.3%	-7.7%	-6.9%	-7.1%	-6.4%
2013			-18.3%	-9.2%	-12.9%	-7.8%	-5.3%	-6.2%	-4.0%	-7.4%	-5.5%	-9.0%	-8.1%	-8.2%	-7.3%
2014				0.9%	-10.0%	-4.0%	-1.7%	-3.6%	-1.3%	-5.8%	-3.7%	-7.9%	-7.0%	-7.2%	-6.3%
2015					-19.8%	-6.4%	-2.6%	-4.7%	-1.8%	-6.9%	-4.4%	-9.0%	-7.8%	-7.9%	-7.0%
2016						9.2%	7.4%	1.0%	3.3%	-4.0%	-1.6%	-7.3%	-6.2%	-6.5%	-5.6%
2017							5.7%	-2.9%	1.4%	-7.1%	-3.6%	-9.8%	-8.2%	-8.3%	-7.1%
2018								-10.7%	-0.6%	-11.0%	-5.8%	-12.6%	-10.3%	-10.2%	-8.6%
2019									10.7%	-11.1%	-4.0%	-13.1%	-10.3%	-10.1%	-8.3%
2020										-28.5%	-10.6%	-19.8%	-14.8%	-13.7%	-11.1%
2021											11.7%	-15.1%	-9.7%	-9.6%	-7.1%
2022												-35.5%	-18.9%	-15.7%	-11.3%
2023													2.1%	-3.7%	-1.4%
2024														-9.1%	-3.1%
2025															3.4%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

62%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

65%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.7%

1y 3y N/A N/A

Small Cap

36.5%

1y 3y N/A N/A

Mid Cap

24.9%

1y 3y N/A N/A

Large Cap

36.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$7.21B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	-	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.25	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	11.02	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-12.13	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	6.04	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.41	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.85	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	11.87	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	26.36	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.71	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	5.23	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	34.45%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-68.9%	-118.0%
Return on Equity Equity divided by market cap.	7.24%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.80%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.94%	3.72%

Sectors

Finance and Insurance	87.5%
Financial Services	4.1%
Real Estate and Rental and Leasing	3.1%
Other	5.3%

Countries

United States	98.0%
Other	2.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Annaly Capital Management Inc

NLY - Finance and Insurance

Market Cap $16.82B

P/E Ratio 7.7

Dividends 12.2%

Total Investment $118.45M

Weight 21.72%

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AGNC Investment Corp

AGNC - Finance and Insurance

Market Cap $12.51B

P/E Ratio 8.5

Dividends 13.2%

Total Investment $77.46M

Weight 14.20%

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Starwood Property Trust Inc

STWD - Finance and Insurance

Market Cap $6.24B

P/E Ratio 16.2

Dividends 11.4%

Total Investment $41.58M

Weight 7.62%

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Blackstone Mortgage Trust Inc - Ordinary Shares - Class A

BXMT - Finance and Insurance

Market Cap $2.94B

P/E Ratio 29.0

Dividends 10.8%

Total Investment $25.04M

Weight 4.59%

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New Residential Investment Corp

NRZ - Finance and Insurance

Market Cap $5.16B

P/E Ratio 8.5

Dividends 10.7%

Total Investment $24.66M

Weight 4.52%

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Dynex Capital, Inc.

DX - Finance and Insurance

Market Cap $1.99B

P/E Ratio 7.7

Dividends 15.5%

Total Investment $23.83M

Weight 4.37%

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ARMOUR Residential REIT Inc

ARR - Financial Services

Market Cap $2.14B

P/E Ratio 8.9

Dividends 16.7%

Total Investment $22.21M

Weight 4.07%

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Arbor Realty Trust Inc.

ABR - Finance and Insurance

Market Cap $1.04B

P/E Ratio 11.5

Dividends 19.8%

Total Investment $17.68M

Weight 3.24%

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Apollo Commercial Real Estate Finance Inc

ARI - Finance and Insurance

Market Cap $1.41B

P/E Ratio 13.5

Dividends 9.3%

Total Investment $17.4M

Weight 3.19%

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Ellington Financial Inc

EFC - Finance and Insurance

Market Cap $1.35B

P/E Ratio 8.2

Dividends 11.5%

Total Investment $17.04M

Weight 3.12%

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Orchid Island Capital Inc

ORC - Finance and Insurance

Market Cap $1.06B

P/E Ratio 9.3

Dividends 20.1%

Total Investment $15.37M

Weight 2.82%

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Two Harbors Investment Corp

TWO - Finance and Insurance

Market Cap $1.31B

P/E Ratio -3.3

Dividends 11.3%

Total Investment $14.06M

Weight 2.58%

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Ladder Capital Corp - Ordinary Shares - Class A

LADR - Real Estate and Rental and Leasing

Market Cap $1.33B

P/E Ratio 23.5

Dividends 8.9%

Total Investment $13.16M

Weight 2.41%

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Chimera Investment Corp

CIM - Finance and Insurance

Market Cap $1.14B

P/E Ratio -25.8

Dividends 11.4%

Total Investment $12.11M

Weight 2.22%

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Pennymac Mortgage Investment Trust

PMT - Finance and Insurance

Market Cap $939.17M

P/E Ratio 9.3

Dividends 14.9%

Total Investment $12M

Weight 2.20%

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MFA Financial Inc

MFA - Finance and Insurance

Market Cap $1B

P/E Ratio 9.0

Dividends 14.7%

Total Investment $11.64M

Weight 2.13%

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BrightSpire Capital Inc - Ordinary Shares - Class A

BRSP - Finance and Insurance

Market Cap $721.74M

P/E Ratio -20.4

Dividends 11.6%

Total Investment $8.52M

Weight 1.56%

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Redwood Trust Inc.

RWT - Finance and Insurance

Market Cap $3.11B

P/E Ratio -6.5

Dividends 15.0%

Total Investment $8.38M

Weight 1.54%

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Franklin BSP Realty Trust Inc.

FBRT

Market Cap $634.94M

P/E Ratio 15.8

Dividends 15.3%

Total Investment $8.2M

Weight 1.50%

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New York Mortgage Trust Inc

NYMT - Finance and Insurance

Market Cap $2.29B

P/E Ratio 7.4

Dividends 13.5%

Total Investment $7.38M

Weight 1.35%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

AGNC Investment (AGNC) Meets Q2 Earnings Estimates

Starwood Property Trust Announces Date for Second Quarter 2024 Earnings Release and Conference Call

AGNC Investment Corp. Announces Second Quarter 2024 Financial Results

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Annaly Capital Management Inc

Annaly Capital Management Inc

AGNC Investment Corp

AGNC Investment Corp

Starwood Property Trust Inc

Starwood Property Trust Inc

Blackstone Mortgage Trust Inc - Ordinary Shares - Class A

Blackstone Mortgage Trust Inc - Ordinary Shares - Class A

New Residential Investment Corp

New Residential Investment Corp

Dynex Capital, Inc.

Dynex Capital, Inc.

ARMOUR Residential REIT Inc

ARMOUR Residential REIT Inc

Arbor Realty Trust Inc.

Arbor Realty Trust Inc.

Apollo Commercial Real Estate Finance Inc

Apollo Commercial Real Estate Finance Inc

Ellington Financial Inc

Ellington Financial Inc

Orchid Island Capital Inc

Orchid Island Capital Inc

Two Harbors Investment Corp

Two Harbors Investment Corp

Ladder Capital Corp - Ordinary Shares - Class A

Ladder Capital Corp - Ordinary Shares - Class A

Chimera Investment Corp

Chimera Investment Corp

Pennymac Mortgage Investment Trust

Pennymac Mortgage Investment Trust

MFA Financial Inc

MFA Financial Inc

BrightSpire Capital Inc - Ordinary Shares - Class A

BrightSpire Capital Inc - Ordinary Shares - Class A

Redwood Trust Inc.

Redwood Trust Inc.

Franklin BSP Realty Trust Inc.

Franklin BSP Realty Trust Inc.

New York Mortgage Trust Inc

New York Mortgage Trust Inc

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