REM Performance — iShares Mortgage Real Estate ETF
Data updated: 2026-08-27
REM returned +2.52% year to date and +12.62% over one year to Jun 2026. Annualised returns are +7.17% over 3 years and −1.54% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $123, against $132 for the category, and to $113 over one year, against $115. Volatility over the past three years was 17.58% a year. In the 12 months to Jun 2026 the fund lost a net $22.3M, and assets reached $547.95M.
REM Growth of $100
What $100 invested in iShares Mortgage Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | REM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $93 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $97 | $151 |
REM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.52% |
| 1 year | +12.62% |
| 3 years (annualised) | +7.17% |
| 5 years (annualised) | −1.54% |
REM Annual Returns
Calendar-year total returns of iShares Mortgage Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.52% |
| 2025 | +13.26% |
| 2024 | −0.82% |
| 2023 | +14.54% |
| 2022 | −27.46% |
| 2021 | +16.36% |
| 2020 | −20.75% |
| 2019 (Jul–Dec) | +10.13% |
REM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | −0.6% | −4.4% | +7.2% | −4.0% | +2.2% | — | — | — | — | — | — |
| 2025 | +4.7% | +5.9% | −4.8% | −5.1% | −1.1% | +4.0% | +1.3% | +5.5% | −1.9% | −0.4% | +4.8% | +0.4% |
| 2024 | −4.2% | −1.1% | +4.3% | −5.9% | +2.9% | +1.1% | +6.2% | +2.1% | +0.9% | −5.5% | +3.6% | −4.4% |
| 2023 | +15.7% | −8.2% | −8.7% | +1.6% | −3.4% | +12.7% | +4.2% | −1.9% | −5.0% | −11.3% | +14.4% | +8.3% |
| 2022 | −1.8% | −6.2% | +3.2% | −9.4% | +3.6% | −10.8% | +14.4% | −7.1% | −24.0% | +12.6% | +8.1% | −7.1% |
| 2021 | −2.3% | +8.8% | +5.8% | +4.7% | +0.4% | +1.9% | −2.5% | +2.8% | −2.2% | +3.7% | −5.9% | +1.0% |
| 2020 | +3.6% | −8.6% | −53.8% | +18.1% | +2.5% | +12.3% | +4.6% | +2.4% | −1.3% | −0.4% | +18.3% | +6.8% |
| 2019 | — | — | — | — | — | — | +2.2% | −6.3% | +6.5% | +2.8% | +1.4% | +3.7% |
REM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.58%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +14.43% (Nov 2023)
- Worst month: −11.27% (Oct 2023)
REM Fund Flows
Monthly money in and out of iShares Mortgage Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: −$22.3M
- 12-month gross sales (incl. reinvestments): $212.3M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $8.7M | −$7.6M |
| May 2026 | $10.0M | $10.4M | −$362K |
| Apr 2026 | $5.5M | $10.1M | −$4.6M |
| Mar 2026 | $13.8M | $27.7M | −$13.9M |
| Feb 2026 | $22.6M | $97.2M | −$74.6M |
| Jan 2026 | $36.4M | $12.4M | $24.0M |
| Dec 2025 | $12.5M | $14.1M | −$1.7M |
| Nov 2025 | $41.3M | $10.9M | $30.4M |
| Oct 2025 | $9.9M | $9.9M | $26K |
| Sep 2025 | $43.9M | $22.1M | $21.8M |
| Aug 2025 | $4.4M | $6.6M | −$2.3M |
| Jul 2025 | $11.0M | $4.4M | $6.6M |
REM Assets Under Management
Net assets of iShares Mortgage Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $547.95M |
| 2026-03-31 | $545.35M |
| 2025-12-31 | $628.59M |
| 2025-09-30 | $594.82M |
| 2025-06-30 | $555.68M |
| 2025-03-31 | $651.00M |
| 2024-12-31 | $565.16M |
| 2024-09-30 | $672.47M |
| 2024-06-30 | $590.41M |
| 2024-03-31 | $622.53M |
| 2023-12-31 | $636.00M |
| 2023-09-30 | $602.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.