BATS:REM

iShares Mortgage Real Estate ETF

$ 21.53 0.05 ( +0.23%) 04:00 PM EST
PE Ratio:
8.31
PB Ratio:
0.72
Volume:
243.10K
Dividend Yield %:
9.21
Last Holding update 2026-05-26 32 Stocks (0 new)
Value $533.00 Mil Turnover 1 %
Top Holdings: NLY(22.21%) AGNC(14.52%) STWD(7.80%) BXMT(4.69%) RITM(4.62%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
3 /10
GF Value Rank
5 /10
Growth Rank
3 /10
Momentum Rank
6 /10

iShares Mortgage Real Estate ETF Geographic Breakdown

iShares Mortgage Real Estate ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Mortgage Real Estate ETF Key Statistics

Name Value
Day's Open ($) 21.47
Day's Range ($) 21.45 - 21.72
Day's Volume 243,100
52-Week Range ($) 20.41 - 24.05
Beta 0.9778
3-Year Sharpe Ratio -0.08
3-Year Sortino Ratio -0.11
Volatility 13.99
14-Day RSI 45.6
14-Day ATR ($) 0.316416
20-Day SMA ($) 21.703

Fundamental Data

Name Value
Market Cap (Mil $) 537.174
Shares Outstanding (Mil) 24.95
PE Ratio 8.31
PE Ratio (10y Range) 4.3 - 38.25
PE Ratio (10y Median) 9.91
PB Ratio 0.72
PB Ratio (10y Range) 0.37 - 1.12
PB Ratio (10y Median) 0.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.983
Dividend Yield % 9.21
Dividend Yield % (10y Range) 2.54 - 25.96
Dividend Yield % (10y Median) 9.35
Next Dividend Payment Date
Dividend Frequency Quarterly

REM iShares Mortgage Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for REM iShares Mortgage Real Estate ETF

Historical TTM Price-to-Earnings without NRI for REM iShares Mortgage Real Estate ETF

Historical Price-to-Book Ratio for REM iShares Mortgage Real Estate ETF

Historical Dividend Yields for REM iShares Mortgage Real Estate ETF

iShares Mortgage Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:REM

No Available Data

BATS:REM is held by these investors

No Available Data
iShares Mortgage Real Estate E... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NLY
Annaly Capital Management Inc
5,600,670
118,454.2
-9.44%
22.210
-2.13%
0.760
+9.44%
+3.17%
16,348.2
REITs
AGNC
AGNC Investment Corp
7,722,852
77,460.2
-9.86%
14.520
-1.48%
0.670
+9.21%
+3.38%
12,036.0
REITs
STWD
Starwood Property Trust Inc
2,414,481
41,577.4
-12.70%
7.800
-1.03%
0.650
-1.66%
-5.15%
6,158.1
REITs
BXMT
Blackstone Mortgage Trust Inc
1,307,408
25,036.9
-8.11%
4.690
-0.36%
0.780
-3.52%
-6.39%
2,946.9
REITs
RITM
Rithm Capital Corp
2,601,257
24,659.9
+4.28%
4.620
+0.19%
0.470
+3.79%
-12.97%
5,158.8
REITs
DX
Dynex Capital Inc
1,867,723
23,832.2
-4.31%
4.470
-0.19%
0.870
+8.55%
+1.47%
2,799.1
REITs
ARR
ARMOUR Residential REIT Inc
1,331,689
22,212.6
-11.18%
4.160
-0.48%
1.070
+10.51%
+3.98%
2,102.6
REITs
ABR
Arbor Realty Trust Inc
2,292,620
17,676.1
-3.72%
3.310
-0.11%
1.190
-28.89%
-29.99%
979.1
REITs
ARI
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
1,647,792
17,400.7
-11.18%
3.260
-0.33%
1.240
+5.17%
+13.75%
1,407.7
REITs
EFC
Ellington Financial Inc
1,437,630
17,035.9
+10.83%
3.190
+0.31%
1.150
+22.28%
+5.74%
1,711.6
REITs

iShares Mortgage Real Estate ETF's Historical Top Holdings Breakdowns

iShares Mortgage Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NLY
Annaly Capital Management Inc
2026-03-31
Reduce
Reduce
-2.13%
●
20.77 ($22.78) 24.4
$22.31
-2.06%
Reduce -9.44%
5,600,670
-583,493
AGNC
AGNC Investment Corp
2026-03-31
Reduce
Reduce
-1.48%
●
9.69 ($11.06) 12.17
$10.48
-5.20%
Reduce -9.86%
7,722,852
-844,631
STWD
Starwood Property Trust Inc
2026-03-31
Reduce
Reduce
-1.03%
●
17.04 ($17.95) 18.56
$16.61
-7.47%
Reduce -12.7%
2,414,481
-351,152
ARR
ARMOUR Residential REIT Inc
2026-03-31
Reduce
Reduce
-0.48%
●
15.48 ($17.67) 19.12
$16.95
-4.07%
Reduce -11.18%
1,331,689
-167,696
BXMT
Blackstone Mortgage Trust Inc
2026-03-31
Reduce
Reduce
-0.36%
●
18.22 ($19.28) 20.02
$17.47
-9.39%
Reduce -8.11%
1,307,408
-115,447
ARI
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
2026-03-31
Reduce
Reduce
-0.33%
●
9.76 ($10.41) 10.95
$10.75
3.27%
Reduce -11.18%
1,647,792
-207,502
EFC
Ellington Financial Inc
2026-03-31
Add
Add
+0.31%
●
11.3 ($12.72) 14.01
$13.65
7.31%
Add 10.83%
1,437,630
140,423
LADR
Ladder Capital Corp
2026-03-31
Reduce
Reduce
-0.30%
●
9.67 ($10.51) 11.23
$10.23
-2.66%
Reduce -11.18%
1,347,454
-169,681
TWO
Two Harbors Investment Corp
2026-03-31
Reduce
Reduce
-0.27%
●
8.91 ($11.2) 14.1
$12.37
10.45%
Reduce -11.18%
1,231,608
-155,089
PMT
PennyMac Mortgage Investment Trust
2026-03-31
Reduce
Reduce
-0.27%
●
11.2 ($12.33) 13.81
$10.46
-15.17%
Reduce -11.18%
1,029,251
-129,611

iShares Mortgage Real Estate ETF Total Holding History ($B)

To

iShares Mortgage Real Estate ETF's Asset Allocation

To

iShares Mortgage Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Mortgage Real Estate ETF's Hypothetical Growth since 2026-03-31

iShares Mortgage Real Estate ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Mortgage Real Estate ETF's Holdings Heat Map

Size field:

iShares Mortgage Real Estate ETF's Holdings Bubble Chart

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