iShares Mortgage Real Estate Capped ETF (REM)

Basic Info 23.2 0.42(1.84%)
May 14

iShares Mortgage Real Estate Capped ETF started on 05/04/2007
iShares Mortgage Real Estate Capped ETF is classified as asset class REAL ESTATE
iShares Mortgage Real Estate Capped ETF expense ratio is 0.48%
iShares Mortgage Real Estate Capped ETF rating is
(92%)

iShares Mortgage Real Estate Capped ETF (REM) Dividend Info

iShares Mortgage Real Estate Capped ETF (REM) dividend growth in the last 12 months is -12.75%

The trailing 12-month yield of iShares Mortgage Real Estate Capped ETF is 10.54%. its dividend history:

DateDividend
03/21/2024 0.1181
12/20/2023 0.974
09/26/2023 0.5611
06/07/2023 0.5477
03/23/2023 0.1483
12/13/2022 1.0417
09/26/2022 0.6818
06/09/2022 0.6508
03/24/2022 0.1502
12/13/2021 1.1406
09/24/2021 0.2002
06/10/2021 0.5893
03/25/2021 0.5856
12/14/2020 0.5339
09/23/2020 0.5183
06/15/2020 0.5816
03/25/2020 0.827
12/16/2019 0.934
09/24/2019 0.9281
06/17/2019 1.0621
03/20/2019 0.7083
12/17/2018 1.0246
09/26/2018 1.0195
06/26/2018 1.0548
03/22/2018 0.8932
12/19/2017 1.4353
09/26/2017 1.058
06/27/2017 0.9549
03/24/2017 1.0585
12/21/2016 0.8549
09/26/2016 0.2934
06/21/2016 0.2743
03/23/2016 0.2738
12/24/2015 0.269
09/25/2015 0.2708
06/24/2015 0.3059
03/25/2015 0.3009
12/24/2014 0.5948
09/24/2014 0.3085
06/24/2014 0.2917
03/25/2014 0.5068
12/23/2013 0.4767
09/24/2013 0.4206
06/26/2013 0.5273
03/25/2013 0.433
12/19/2012 0.4608
09/25/2012 0.4065
06/19/2012 0.4408
03/26/2012 0.4147
12/28/2011 0.1047
12/22/2011 0.3388
09/26/2011 0.3926
06/23/2011 0.3617
03/25/2011 0.3467
12/23/2010 0.3518
09/24/2010 0.3753
06/23/2010 0.3942
03/25/2010 0.297
12/24/2009 0.4895
09/23/2009 0.3234
06/23/2009 0.2165
03/25/2009 0.1679
12/24/2008 0.7347
09/25/2008 0.84
06/24/2008 0.75
03/25/2008 0.8526
12/27/2007 0.7111
09/26/2007 1.0923
06/29/2007 0.8462

Dividend Growth History for iShares Mortgage Real Estate Capped ETF (REM)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.2311 9.66% -11.62% -
2022 $2.5245 7.17% 0.35% -11.62%
2021 $2.5157 8.14% 2.23% -5.83%
2020 $2.4608 5.52% -32.26% -3.21%
2019 $3.6325 9.03% -9.01% -11.47%
2018 $3.9921 8.92% -11.42% -10.98%
2017 $4.5067 10.53% 165.66% -11.06%
2016 $1.6964 17.62% 47.95% 3.99%
2015 $1.1466 9.62% -32.62% 8.68%
2014 $1.7018 14.67% -8.39% 3.05%
2013 $1.8576 13.17% 7.82% 1.85%
2012 $1.7228 13.45% 11.54% 2.38%
2011 $1.5445 9.84% 8.90% 3.11%
2010 $1.4183 9.60% 18.46% 3.55%
2009 $1.1973 8.47% -62.32% 4.55%
2008 $3.1773 10.81% 19.92% -2.33%
2007 $2.6496 5.28% - -1.07%

Dividend Growth Chart for iShares Mortgage Real Estate Capped ETF (REM)

iShares Mortgage Real Estate Capped ETF (REM) Historical Returns And Risk Info

From 05/04/2007 to 05/14/2024, the compound annualized total return (dividend reinvested) of iShares Mortgage Real Estate Capped ETF (REM) is -2.111%. Its cumulative total return (dividend reinvested) is -30.397%.

From 05/04/2007 to 05/14/2024, the Maximum Drawdown of iShares Mortgage Real Estate Capped ETF (REM) is 74.7%.

From 05/04/2007 to 05/14/2024, the Sharpe Ratio of iShares Mortgage Real Estate Capped ETF (REM) is -0.1.

From 05/04/2007 to 05/14/2024, the Annualized Standard Deviation of iShares Mortgage Real Estate Capped ETF (REM) is 29.7%.

From 05/04/2007 to 05/14/2024, the Beta of iShares Mortgage Real Estate Capped ETF (REM) is 0.66.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
05/04/2007		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 2.6 -1.1 22.3 -4.8 -3.3 2.0 5.0 -2.1 14.4 -27.6 16.1 -20.0 21.3 -3.1 18.4 21.9 -9.3 16.7 -2.6 21.9 -9.2 16.5 11.3 -42.7 -36.4
Sharpe Ratio NA -0.53 0.66 -0.35 -0.15 0.03 NA -0.1 0.4 -0.91 0.84 -0.3 2.17 -0.36 1.75 1.32 -0.71 1.77 -0.14 1.77 -0.42 1.08 0.32 -0.71 -1.28
Draw Down(%) NA 10.8 21.9 43.3 68.5 68.5 NA 74.7 25.5 40.3 12.1 68.5 7.1 11.7 7.1 14.4 18.0 6.3 25.5 13.8 20.0 11.0 30.2 63.9 47.6
Standard Deviation(%) NA 22.1 24.0 26.2 37.2 27.8 NA 29.7 25.7 31.9 19.2 68.2 9.2 12.4 10.2 16.4 13.1 9.4 19.2 12.4 22.2 15.2 34.6 61.1 41.0
Treynor Ratio NA -0.13 0.16 -0.1 -0.05 0.01 NA -0.05 0.11 -0.3 0.22 -0.18 0.68 -0.09 0.43 0.34 -0.2 0.34 -0.03 0.48 -0.14 0.37 0.25 -0.67 -0.58
Alpha NA 0.02 0.06 -0.02 -0.01 0.0 NA -0.02 0.02 0.0 -0.03 -0.02 0.04 0.0 0.06 0.06 -0.04 0.01 -0.01 0.05 -0.06 0.01 -0.02 -0.1 -0.15
Beta NA 0.91 0.99 0.94 1.01 0.89 NA 0.66 0.97 0.98 0.73 1.12 0.29 0.51 0.42 0.65 0.47 0.49 0.81 0.46 0.64 0.44 0.46 0.65 0.91
RSquare NA 0.54 0.59 0.55 0.49 0.45 NA 0.5 0.59 0.59 0.32 0.49 0.15 0.44 0.17 0.45 0.39 0.35 0.44 0.26 0.76 0.66 0.79 0.64 0.43
Yield(%) N/A 0.5 10.5 6.3 5.9 20.9 17.4 N/A 9.7 7.2 8.2 5.5 9.0 8.9 10.5 17.4 9.6 14.7 13.2 13.4 9.8 9.6 8.5 10.8 5.3
Dividend Growth(%) N/A -94.6 -12.8 -30.4 -3.6 N/A N/A N/A -11.5 0.0 2.4 -32.2 -8.8 -11.8 168.5 46.1 -32.4 -8.6 8.1 11.7 8.5 18.3 -62.1 19.6 N/A

Return Calculator for iShares Mortgage Real Estate Capped ETF (REM)

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iShares Mortgage Real Estate Capped ETF (REM) Historical Return Chart

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iShares Mortgage Real Estate Capped ETF (REM) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/04/2007 to 05/14/2024, the worst annualized return of 3-year rolling returns for iShares Mortgage Real Estate Capped ETF (REM) is -22.32%.
From 05/04/2007 to 05/14/2024, the worst annualized return of 5-year rolling returns for iShares Mortgage Real Estate Capped ETF (REM) is -10.48%.
From 05/04/2007 to 05/14/2024, the worst annualized return of 10-year rolling returns for iShares Mortgage Real Estate Capped ETF (REM) is -1.77%.
From 05/04/2007 to 05/14/2024, the worst annualized return of 20-year rolling returns for iShares Mortgage Real Estate Capped ETF (REM) is NA.

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