iShares Mortgage Real Estate ETFREM

iSharesBonds & CashMortgage#782 of 785 by YTD

$17.81

+4.4% last session

−15.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026REMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.4%	+0.7%	−15.1%	−15.1%	−10.8%	+21.1%	−25.0%	−32.8%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $446M
Expense ratio: 0.48%
Distribution yield: 11.1%
NAV: $17.07
Volume: 1.4M
Avg. volume 30D: 1.6M
High today: $17.89
Low today: $17.33
Previous close: $17.06
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+2.9%$265M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$804M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.7B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#19REMiShares−15.1%$446M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in REM

$10,000 in REM became

$7,496

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

REM’s Top Holdings

Today

NLYAnnaly Capital Management Reit22.9%AGNC15.8%STWD7.0%RITM5.2%EFC4.8%DX4.6%BXMT4.5%ARR4.3%LADR3.5%ORC3.3%CIM2.4%PMT2.4%MFA2.3%IVR1.9%TRTX1.8%FBRT1.8%ADAM1.7%BRSP1.4%RWT1.3%KREFABRREFI8 more

NLYAnnaly Capital Management Reit22.9%AGNC15.8%STWD7.0%RITM5.2%EFC4.8%DX4.6%BXMT4.5%ARR4.3%LADR3.5%ORC3.3%CIMPMT18 more

REIT - MortgageREIT - Diversified

iShares REM · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What REM Holds

Today

REIT - Mortgage93.4%

NLY 22.9 · AGNC 15.8 · STWD 7.0 · EFC 4.8 · DX 4.6 · BXMT 4.5 · ARR 4.3

REIT - Diversified5.2%

RITM 5.2

Other holdings1.3%

[…]

iShares REM · share of the fund by industry · as of Nov 4, 2026

Annaly’s Share of REM

Today

22.9%

$229 of every $1,000 in REM is Annaly

Annaly held by REM

$102M

Most Annaly per dollar

REM22.9%

MORT19.0%

MDIV1.3%

CRDT0.6%

iShares REM · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside REM

30 holdings · as of Nov 4, 2026

REM

iShares Mortgage Real Estate ETF

Today

REIT - Mortgage93.4%NLYAnnaly Capital Management Reit22.9%AGNC15.8%STWD7.0%EFC4.8%DX4.6%BXMT4.5%ARR4.3%LADR3.5%ORC3.3%CIM2.4%PMT2.4%MFA2.3%IVRTRTX14 more holdings12.0% of the fundRITM

REIT - Mortgage93.4%NLYAnnaly Capital Management Reit22.9%AGNC15.8%STWD7.0%EFC4.8%DX BXMT22 more holdings33.8% of the fundRITM

#	Ticker	Company	Weight ▼
1	NLY	Annaly Capital Management Reit	22.93%
2	AGNC	AGNC Investment Reit	15.80%
3	STWD	Starwood Property Trust Reit	6.98%
4	RITM	Rithm Capital	5.25%
5	EFC	Ellington Financial	4.79%
6	DX	Dynex Capital Reit	4.63%
7	BXMT	Blackstone Mortgage Trust Reit CLA	4.48%
8	ARR	Armour Residential Reit	4.26%
9	LADR	Ladder Capital	3.54%
10	ORC	Orchid Island Capital	3.34%

REIT - MortgageREIT - DiversifiedOther

iShares REM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 93.7%

How It Compares

REM

iShares Mortgage Real Estate ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	+0.2%	+1.0%	$35.7B
VMBS	VanguardRead Desk	0.03%	+0.2%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.1%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.2%	+0.9%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.1%	+0.9%	$6.4B
REM	iSharesThis fundRead Desk	0.48%	−15.1%	−10.8%	$446M

Mortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put REM head to head with MBB →

MBB vs REM

YTD

MBBiShares · MortgageREMiShares · Mortgage

Year to date

+0.2%

−15.1%

MBB wins+15.3 pts

Past year

+1.0%

−10.8%

MBB wins+11.8 pts

Fee

0.04%

0.48%

MBB winslower fee

Yield

4.4%

11.1%

REM wins+6.7 pts

AUM

$35.7B

$446M

MBB80.1× more

3–1MBB wins

iShares MBB and iShares REM · year-to-date · as of Nov 5, 2026 · AUM not scored

REM vs VOO

YTD

REM · iShares Mortgage Real Estate

−15.1%

VOO · S&P 500

+13.4%

Gap

28.5 pts

iShares REM and Vanguard VOO · YTD total return · as of Nov 5, 2026

REM vs Its Peer Average

YTD

REMAvsBPeer average

1D+4.4%+0.9%

1M+0.7%+2.4%

3M−15.1%−2.6%

YTD−15.1%−2.6%

1Y−10.8%−1.2%

3Y+21.1%+19.8%

5Y−25.0%−6.6%

2–5Peer average wins

24 Mortgage peers · each row scaled to its leader

The Details

REM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y18.85%

Deepest drop · 1Y−26.3%

Lowest point · 5Y−42.0%

52-week range

$17.81

$16.66−25.9% from the high$24.05

iShares REM · past-year price moves · as of Nov 5, 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 5, 2026

REM

Payouts by Year

13Y

$0.51per share, Sep 2026

Distribution yield11.1%

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 today1.4M

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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