BATS:REM

iShares Mortgage Real Estate ETF

$ 20.85 0.25 ( +1.21%) 04:00 PM EST
PE Ratio:
10.25
PB Ratio:
0.69
Volume:
230.84K
Dividend Yield %:
9.82
Last Holding update 2025-02-26 33 Stocks (1 new)
Value $553.00 Mil Turnover 1 %
Top Holdings: NLY(15.73%) AGNC(11.49%) STWD(9.09%) RITM(8.61%) ABR(4.72%)
Portfolio Report
Registrant: iSHARES TRUST
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

iShares Mortgage Real Estate ETF Performance

Dividend
Log
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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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Mortgage Real Estate ETF Key Statistics

Name Value
Day's Open ($) 20.64
Day's Range ($) 20.53 - 20.8803
Day's Volume 230,843
52-Week Range ($) 18.34 - 24.88
Beta 1.52
3-Year Sharpe Ratio -0.37
3-Year Sortino Ratio -0.48
Volatility 17.72
14-Day RSI 46.51
14-Day ATR ($) 0.664674
20-Day SMA ($) 20.623

Fundamental Data

Name Value
Market Cap (Mil $) 574.361
Shares Outstanding (Mil) 27.55
PE Ratio 10.25
PE Ratio (10y Range) 4.3 - 15.8
PE Ratio (10y Median) 9.91
PB Ratio 0.69
PB Ratio (10y Range) 0.37 - 1.12
PB Ratio (10y Median) 0.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.047
Dividend Yield % 9.82
Dividend Yield % (10y Range) 2.54 - 25.96
Dividend Yield % (10y Median) 9.44
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 2024-12-31 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
4,752,435
86,969.6
-4.62%
15.730
-0.70%
0.820
+2.07%
+8.65%
11,479.0
REITs
AGNC 		AGNC Investment Corp
6,897,633
63,527.2
-5.99%
11.490
-0.70%
0.770
-5.20%
-0.36%
8,398.6
REITs
STWD 		Starwood Property Trust Inc
2,653,198
50,278.1
-14.92%
9.090
-1.44%
0.790
+0.77%
+2.10%
6,376.6
REITs
RITM 		Rithm Capital Corp
4,396,986
47,619.4
-13.98%
8.610
-1.23%
0.840
-4.63%
-0.49%
5,589.5
REITs
ABR 		Arbor Realty Trust Inc
1,884,005
26,093.5
-1.94%
4.720
-0.09%
0.990
-12.63%
-15.53%
2,169.5
REITs
BXMT 		Blackstone Mortgage Trust Inc
1,409,029
24,531.2
-12.29%
4.440
-0.57%
0.820
+7.84%
+10.13%
3,212.3
REITs
LADR 		Ladder Capital Corp
1,574,950
17,623.7
-7.30%
3.190
-0.22%
1.240
-5.71%
-6.80%
1,309.1
REITs
TWO 		Two Harbors Investment Corp
1,438,834
17,021.4
-7.29%
3.080
-0.24%
1.380
+3.18%
+7.12%
1,224.3
REITs
ARI 		Apollo Commercial Real Estate Finance Inc
1,919,955
16,626.8
-9.89%
3.010
-0.29%
1.380
+5.88%
+9.18%
1,279.7
REITs
CIM 		Chimera Investment Corp
1,116,135
15,625.9
-7.84%
2.830
-0.23%
1.380
-14.34%
-12.38%
964.6
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
STWD 		Starwood Property Trust Inc2024-12-31Reduce
-1.44%
●
18.95 ($19.81) 20.37
$18.88
-4.69%
Reduce -14.92%
2,653,198
-465,411
RITM 		Rithm Capital Corp2024-12-31Reduce
-1.23%
●
10.41 ($10.83) 11.25
$10.54
-2.68%
Reduce -13.98%
4,396,986
-714,571
NLY 		Annaly Capital Management Inc2024-12-31Reduce
-0.70%
●
18.3 ($19.53) 20.28
$19.21
-1.64%
Reduce -4.62%
4,752,435
-230,165
AGNC 		AGNC Investment Corp2024-12-31Reduce
-0.70%
●
9.21 ($9.75) 10.6
$8.85
-9.23%
Reduce -5.99%
6,897,633
-439,542
BXMT 		Blackstone Mortgage Trust Inc2024-12-31Reduce
-0.57%
●
17.41 ($18.49) 19.29
$18.72
1.24%
Reduce -12.29%
1,409,029
-197,516
MITT 		AG Mortgage Investment Trust Inc2024-12-31New Buy
+0.48%
●
6.65 ($7.07) 7.62
$6.31
-10.75%
New holding
397,542
397,542
ARI 		Apollo Commercial Real Estate Finance Inc2024-12-31Reduce
-0.29%
●
8.61 ($8.99) 9.3
$9.21
2.45%
Reduce -9.89%
1,919,955
-210,718
TWO 		Two Harbors Investment Corp2024-12-31Reduce
-0.24%
●
11.4 ($12.09) 13.17
$11.77
-2.65%
Reduce -7.29%
1,438,834
-113,152
MFA 		MFA Financial Inc2024-12-31Reduce
-0.23%
●
10.19 ($11.46) 12.72
$9.50
-17.10%
Reduce -7.87%
1,418,570
-121,099
CIM 		Chimera Investment Corp2024-12-31Reduce
-0.23%
●
13.97 ($14.99) 16.19
$11.92
-20.48%
Reduce -7.84%
1,116,135
-94,911

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 2024-12-31

iShares Mortgage Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Mortgage Real Estate ETF's Holdings Heat Map

Size field:

iShares Mortgage Real Estate ETF's Holdings Bubble Chart

iShares Mortgage Real Estate ETF News

  • 1

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