iShares Mortgage Real Estate ETFREM

iSharesBonds & CashMortgage#783 of 785 by YTD

$17.06

−1.8% last session

−18.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOREMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−3.1%	−18.9%	−18.7%	−14.4%	+17.3%	−28.8%	−35.7%
Peer average	−0.2%	+1.9%	−3.4%	−3.3%	−2.0%	+18.4%	−7.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $446M
Expense ratio: 0.48%
Distribution yield: 11.6%
NAV: $17.07
Volume: 1.6M
Avg. volume 30D: 1.6M
High today: $17.31
Low today: $17.00
Previous close: $17.37
52-week high: $24.05
52-week low: $16.66
Our risk indicator: 2/5

REM in One Breath

REM Among Mortgage ETFs

YTD

#1MBSFRegan+3.1%$265M

#2MBSXRegan+2.7%$18.5M

#3EVMOEaton Vance+0.6%$804M

#4JMTGJ.P. Morgan−0.2%$6.8B

#5VMBSVanguard−0.2%$15.5B

#6MTGPWisdomTree−0.3%$72.8M

#7MBSDFlexShares−0.3%$88.8M

#8FSECFidelity−0.3%$4.5B

#19REMiShares−18.7%$446M

End-of-day Nov 4, 2026 · 21 Mortgage ETFs by YTD

$10,000 in REM

$10,000 in REM became

$7,117

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

REM’s Top Holdings

Today

NLYAnnaly Capital Management Reit22.8%AGNC15.9%STWD6.8%RITM5.3%EFC4.8%DX4.7%BXMT4.4%ARR4.3%LADR3.5%ORC3.3%CIM2.4%MFA2.3%PMT2.2%ADAM1.9%IVR1.9%FBRT1.7%TRTX1.7%BRSP1.4%RWTABR1.0%KREFREFI8 more

NLYAnnaly Capital Management Reit22.8%AGNC15.9%STWD6.8%RITM5.3%EFC4.8%DX4.7%BXMT4.4%ARR4.3%LADR3.5%ORC3.3%CIMMFA18 more

REIT - MortgageREIT - Diversified

iShares REM · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What REM Holds

Today

REIT - Mortgage93.4%

NLY 22.8 · AGNC 15.9 · STWD 6.8 · EFC 4.8 · DX 4.7 · BXMT 4.4 · ARR 4.3

REIT - Diversified5.3%

RITM 5.3

Other holdings1.3%

[…]

iShares REM · share of the fund by industry · as of Nov 3, 2026

Annaly’s Share of REM

Today

22.8%

$228 of every $1,000 in REM is Annaly

Annaly held by REM

$102M

Most Annaly per dollar

REM22.8%

MORT18.9%

MDIV1.3%

CRDT0.6%

iShares REM · each square = $10 of $1,000 · as of Nov 3, 2026

REM’s Share of Mortgage ETFs

Today

0.5%

of the $88.9B in 25 Mortgage ETFs

REM$446M0.5%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$37.3B41.9%

Mortgage ETF AUM · Nov 4, 2026

REM Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMTG$0.37

REM$0.48

Expense ratio · Mortgage peers · Nov 4, 2026

Inside REM

30 holdings · as of Nov 3, 2026

REM

iShares Mortgage Real Estate ETF

Today

REIT - Mortgage93.4%NLYAnnaly Capital Management Reit22.8%AGNC15.9%STWD6.8%EFC4.8%DX4.7%BXMT4.4%ARR4.3%LADR3.5%ORC3.3%CIM2.4%MFA2.3%PMT2.2%ADAMIVR14 more holdings12.1% of the fundRITM

REIT - Mortgage93.4%NLYAnnaly Capital Management Reit22.8%AGNC15.9%STWD6.8%EFC4.8%DX BXMT22 more holdings34.0% of the fundRITM

#	Ticker	Company	Weight ▼
1	NLY	Annaly Capital Management Reit	22.80%
2	AGNC	AGNC Investment Reit	15.94%
3	STWD	Starwood Property Trust Reit	6.76%
4	RITM	Rithm Capital	5.27%
5	EFC	Ellington Financial	4.80%
6	DX	Dynex Capital Reit	4.71%
7	BXMT	Blackstone Mortgage Trust Reit CLA	4.42%
8	ARR	Armour Residential Reit	4.35%
9	LADR	Ladder Capital	3.54%
10	ORC	Orchid Island Capital	3.33%

REIT - MortgageREIT - DiversifiedOther

iShares REM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 93.7%

How It Compares

REM

iShares Mortgage Real Estate ETF’s Peers

Today


MBB	iSharesRead Desk	0.04%	−0.2%	+0.4%	$35.7B
VMBS	VanguardRead Desk	0.03%	−0.2%	+0.7%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.1%	+0.2%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	−0.2%	+0.6%	$6.8B
SMBS	SchwabRead Desk	0.03%	−0.2%	+0.4%	$6.4B
REM	iSharesThis fundRead Desk	0.48%	−1.8%	−14.4%	$446M

Mortgage peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put REM head to head with MBB →

MBB vs REM

YTD

MBBiShares · MortgageREMiShares · Mortgage

Year to date

−0.3%

−18.7%

MBB wins+18.4 pts

Past year

+0.4%

−14.4%

MBB wins+14.8 pts

Fee

0.04%

0.48%

MBB winslower fee

Yield

4.5%

11.6%

REM wins+7.2 pts

AUM

$35.7B

$446M

MBB80.1× more

3–1MBB wins

iShares MBB and iShares REM · year-to-date · as of Nov 4, 2026 · AUM not scored

REM vs VOO

YTD

REM · iShares Mortgage Real Estate

−18.7%

VOO · S&P 500

+11.5%

Gap

30.2 pts

iShares REM and Vanguard VOO · Today total return · as of Nov 4, 2026

REM vs Its Peer Average

YTD

REMAvsBPeer average

1D−1.8%−0.2%

1M−3.1%+1.9%

3M−18.9%−3.4%

YTD−18.7%−3.3%

1Y−14.4%−2.0%

3Y+17.3%+18.4%

5Y−28.8%−7.6%

0–7Peer average wins

24 Mortgage peers · each row scaled to its leader

The Details

REM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y18.34%

Deepest drop · 1Y−26.3%

Lowest point · 5Y−40.5%

52-week range

$17.06

$16.66−29.1% from the high$24.05

iShares REM · past-year price moves · as of Nov 4, 2026

REM

Fund Facts

Today

2007launched May 1

Tracks[…]

Exchange · CUSIPCBOE · 46435G342

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares REM · fund facts · as of Nov 4, 2026

REM

Payouts by Year

13Y

$0.51per share, Sep 2026

Distribution yield11.6%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$6.12 a share

iShares REM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$17.07

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.51
Jun 15, 2026	Jun 18, 2026	$0.50
Mar 17, 2026	Mar 20, 2026	$0.16
Dec 16, 2025	Dec 19, 2025	$0.81
Sep 16, 2025	Sep 19, 2025	$0.46
Jun 16, 2025	Jun 20, 2025	$0.54
Mar 18, 2025	Mar 21, 2025	$0.11
Dec 17, 2024	Dec 20, 2024	$0.87
Sep 25, 2024	Sep 30, 2024	$0.54
Jun 11, 2024	Jun 17, 2024	$0.52
Mar 21, 2024	Mar 27, 2024	$0.12
Dec 20, 2023	Dec 27, 2023	$0.97

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