iShares Mortgage Real Estate ETF
Symbol: REM
Exchange: BATS
Sector: Realestate
Category: Real Estate
Inception Date: 01/05/2007
Latest Date: 02/04/2026
Current Price: $21.61
Expense Ratio: 0.48%
Assets Under Management
$589.4M
2.61% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.33%
Volatility
26.05%
Sharpe Ratio
-1.614
VaR 95%
-1.88%
CVaR 95%:
-3.26%
Max Drawdown:
-8.82%
Sortino Ratio:
-2.318
Calmar Ratio:
-4.35
Return
-4.25%
Volatility
21.22%
Sharpe Ratio
-0.934
VaR 95%
-1.88%
CVaR 95%:
-3.27%
Max Drawdown:
-14.90%
Sortino Ratio:
-1.162
Calmar Ratio:
-1.09
Return
0.58%
Volatility
18.17%
Sharpe Ratio
-0.135
VaR 95%
-1.69%
CVaR 95%:
-2.66%
Max Drawdown:
-14.90%
Sortino Ratio:
-0.181
Calmar Ratio:
0.08
Return
5.03%
Volatility
21.20%
Sharpe Ratio
0.067
VaR 95%
-1.79%
CVaR 95%:
-3.42%
Max Drawdown:
-14.90%
Sortino Ratio:
0.082
Calmar Ratio:
0.34
Return
13.48%
Volatility
19.52%
Sharpe Ratio
0.150
VaR 95%
-1.88%
CVaR 95%:
-3.07%
Max Drawdown:
-18.90%
Sortino Ratio:
0.188
Calmar Ratio:
0.35
Return
28.98%
Volatility
21.23%
Sharpe Ratio
0.248
VaR 95%
-2.19%
CVaR 95%:
-3.19%
Max Drawdown:
-21.92%
Sortino Ratio:
0.341
Calmar Ratio:
0.41
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.028%
Best Day
5.67%
09/04/2025
Worst Day
-6.732%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $21.06 | $21.63 | $21.05 | $21.61 | 406,000 |
| 01/04/2026 | $21.56 | $21.58 | $21.37 | $21.39 | 437,000 |
| 31/03/2026 | $21.16 | $21.49 | $21.03 | $21.47 | 652,900 |
| 30/03/2026 | $20.69 | $21.11 | $20.63 | $20.91 | 730,300 |
| 27/03/2026 | $20.80 | $20.84 | $20.47 | $20.53 | 808,400 |
| 26/03/2026 | $21.01 | $21.17 | $20.89 | $20.92 | 754,100 |
| 25/03/2026 | $20.97 | $21.28 | $20.97 | $21.17 | 634,100 |
| 24/03/2026 | $20.81 | $21.09 | $20.70 | $20.82 | 835,500 |
| 23/03/2026 | $20.76 | $21.16 | $20.68 | $20.93 | 1,052,000 |
| 20/03/2026 | $21.37 | $21.44 | $20.41 | $20.45 | 2,332,600 |