Real Estate

REM

iShares Mortgage Real Estate ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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Premium/Discount

  1y 3y 5y 10y Incept.
5.58 2.23 5.65 2.44 -1.77
Market Price (%) 5.78 2.24 5.65 2.44 -1.78
Benchmark (%) 6.14 2.84 6.23 3.05 0.28
After Tax Pre-Liq. (%) 2.18 -1.08 2.69 -0.52 -5.03
After Tax Post-Liq. (%) 3.78 0.56 3.37 0.81 -2.36
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.09 4.05 -2.35 3.09 5.58 6.84 31.63 27.25 -27.75
Market Price (%) 3.21 4.18 -2.28 3.21 5.78 6.88 31.65 27.25 -27.83
Benchmark (%) 3.36 4.12 -2.22 3.36 6.14 8.78 35.26 35.07 5.15
After Tax Pre-Liq. (%) 1.88 3.02 -3.31 1.88 2.18 -3.21 14.18 -5.05 -60.83
After Tax Post-Liq. (%) 1.87 2.42 -1.37 1.87 3.78 1.68 18.05 8.36 -35.24
  2020 2021 2022 2023 2024
Total Return (%) -20.75 16.35 -27.45 14.56 -0.83
Market Price (%) -20.68 16.17 -27.44 14.55 -0.87
Benchmark (%) -19.78 16.83 -27.00 15.15 -0.22
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund
as of Jul 11, 2025
$574,885,921
Exchange
Cboe BZX
Benchmark Index
FTSE Nareit All Mortgage Capped Index
Shares Outstanding
as of Jul 11, 2025
26,150,000
Premium/Discount
as of Jul 11, 2025
0.03%
Closing Price
as of Jul 11, 2025
21.99
30 Day Median Bid/Ask Spread
as of Jul 11, 2025
0.05%
Fund Launch Date
May 01, 2007
Asset Class
Real Estate
Bloomberg Index Ticker
TFNMRC
Distribution Frequency
Quarterly
CUSIP
46435G342
30 Day Avg. Volume
as of Jul 11, 2025
437,683.00
Daily Volume
as of Jul 11, 2025
291,371.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jul 11, 2025
32
30 Day SEC Yield
as of Jun 30, 2025
10.12%
Standard Deviation (3y)
as of Jun 30, 2025
28.82%
P/B Ratio
as of Jul 11, 2025
0.88
Equity Beta (3y)
as of Jun 30, 2025
1.53
12m Trailing Yield
as of Jun 30, 2025
9.66%
P/CF Ratio
as of Jul 11, 2025
5.21
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.48%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.48%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Holdings

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Exposure Breakdowns

as of Jul 11, 2025

% of Market Value

Allocations are subject to change.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature