iShares Mortgage Real Estate Capped ETF
Price through Oct 27, 2026 · Flows through May 15, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.
REM price
Table
| Date | REM close |
|---|---|
| Sep 28, 2026 | $18.69 |
| Sep 29, 2026 | $18.69 |
| Sep 30, 2026 | $18.21 |
| Oct 1, 2026 | $18.00 |
| Oct 2, 2026 | $17.76 |
| Oct 5, 2026 | $17.60 |
| Oct 6, 2026 | $17.69 |
| Oct 7, 2026 | $17.34 |
| Oct 8, 2026 | $17.56 |
| Oct 9, 2026 | $17.49 |
| Oct 12, 2026 | $17.38 |
| Oct 13, 2026 | $17.27 |
| Oct 14, 2026 | $17.14 |
| Oct 15, 2026 | $17.55 |
| Oct 16, 2026 | $17.30 |
| Oct 19, 2026 | $16.75 |
| Oct 20, 2026 | $17.22 |
| Oct 21, 2026 | $17.08 |
| Oct 22, 2026 | $17.43 |
| Oct 23, 2026 | $17.52 |
| Oct 26, 2026 | $17.46 |
| Oct 27, 2026 | $17.56 |
Daily net flows, 1M
Net outflow over the range: −$9M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Apr 15 | $0 |
| Apr 16 | $0 |
| Apr 17 | −$3.5M |
| Apr 20 | $0 |
| Apr 21 | −$1.1M |
| Apr 22 | −$3.5M |
| Apr 23 | $0 |
| Apr 24 | $0 |
| Apr 27 | $0 |
| Apr 28 | $0 |
| Apr 29 | $0 |
| Apr 30 | $2.3M |
| May 1 | −$9.2M |
| May 4 | $0 |
| May 5 | $3.5M |
| May 6 | $0 |
| May 7 | −$1.1M |
| May 8 | $0 |
| May 11 | $0 |
| May 12 | $0 |
| May 13 | $2.2M |
| May 14 | $0 |
| May 15 | $1.1M |
Recent fund-flow records are unavailable, while the price has returned -20.8% so far this year. At 0.48% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +2.8% |
| 1 month | -7.1% |
| 3 months | -19.0% |
| 6 months | -23.6% |
| YTD | -20.8% |
| 1 year | -21.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$73M |
| 1 year | −$46M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun | −$3.5M |
| Jul | $6.6M |
| Aug | −$2.2M |
| Sep | $21.9M |
| Oct | $0 |
| Nov | $30.4M |
| Dec | −$1.8M |
| Jan | $23.9M |
| Feb | −$75M |
| Mar | −$14.1M |
| Apr | −$4.7M |
| May | −$3.6M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat REM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -45bp on fee · 30× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -43bp on fee · 227× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -44bp on fee · 44× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -44bp on fee · 34× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -43bp on fee · 88× the assets · +$2B in over the month | Head-to-head |