iShares Mortgage Real Estate ETF
Symbol: REM
Exchange: BATS
Sector: Realestate
Category: Real Estate
Inception date: 01/05/2007
Latest date: 16/07/2026
Current price: $22.66
Expense ratio: 0.48%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.18%
Ann. -38.43% (Sharpe / Sortino numerator)
Volatility
26.05%
Sharpe ratio
-1.614
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.37%
Ann. -16.19% (Sharpe / Sortino numerator)
Volatility
21.22%
Sharpe ratio
-0.934
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.77%
Ann. 1.18% (Sharpe / Sortino numerator)
Volatility
18.17%
Sharpe ratio
-0.135
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.73%
Ann. 5.05% (Sharpe / Sortino numerator)
Volatility
21.20%
Sharpe ratio
0.067
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.79%
Ann. 6.55% (Sharpe / Sortino numerator)
Volatility
19.52%
Sharpe ratio
0.150
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.26%
Ann. 8.89% (Sharpe / Sortino numerator)
Volatility
21.23%
Sharpe ratio
0.248
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.053%
Best day
2.991%
Worst day
-4.529%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $22.32 | $22.71 | $22.32 | $22.66 | 386,900 |
| 15/07/2026 | $22.22 | $22.60 | $22.22 | $22.37 | 511,000 |
| 14/07/2026 | $22.07 | $22.35 | $22.01 | $22.24 | 640,200 |
| 13/07/2026 | $22.14 | $22.20 | $21.82 | $21.90 | 433,800 |
| 10/07/2026 | $22.06 | $22.19 | $22.03 | $22.16 | 364,300 |
| 09/07/2026 | $21.89 | $22.13 | $21.75 | $22.04 | 385,900 |
| 08/07/2026 | $21.94 | $22.01 | $21.79 | $21.83 | 362,400 |
| 07/07/2026 | $22.18 | $22.31 | $21.98 | $22.04 | 621,200 |
| 06/07/2026 | $21.97 | $22.23 | $21.96 | $22.19 | 598,700 |
| 02/07/2026 | $22.01 | $22.14 | $21.88 | $22.04 | 453,000 |