iShares Mortgage Real Estate Capped ETF (REM)Real Estate | Exchange Traded Fund | Cboe US
21.90 USD
-0.26
(-1.173%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:46 a.m. EDT
The most critical signal here is the severe multi-year structural decline. Despite a headline-grabbing 8.79% yield, the underlying asset has lost nearly half its value over the last nine years, with four consecutive years of negative annual returns ending recently. This trajectory suggests the market views the business fundamentals as deteriorating, likely due to the specific risks inherent in mortgage REITs (interest rate sensitivity, spread compression). The high yield is a compensation for this capital destruction and elevated risk, not a sign of a stable income machine. While the recent price action shows a slight bounce off the lows, the momentum remains weak, and the statistical forecast leans slightly negative. The options market confirms this pessimism, with traders buying deep protection rather than betting on a rally. For a long-term investor, the persistent decline outweighs the attractive coupon; for a short-term trader, the setup is defensive rather than offensive. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.048321 |
| AutoARIMA | 0.048668 |
| MSTL | 0.051718 |
| AutoTheta | 0.054051 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 3.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.091 |
| Excess Kurtosis | -0.22 |
| Attribute | Value |
|---|---|
| Trailing P/E | 8.93 |
As of July 11, 2026, 6:46 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in deep out-of-the-money puts expiring in January 2027 and significant put volume relative to calls. Conversely, call activity is sparse and concentrated near the money, indicating a lack of aggressive bullish bets despite the high dividend yield.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.32% | 8.88% | 9.27% | 8.98% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.499 | 2.318773 |
| 2026-03-17 | 0.163 | 0.753583 |
| 2025-12-16 | 0.813 | 3.741371 |
| 2025-09-16 | 0.463 | 2.066042 |
| 2025-06-16 | 0.540 | 2.566540 |
| 2025-03-18 | 0.112 | 0.482135 |
| 2024-12-17 | 0.871 | 3.980805 |
| 2024-09-25 | 0.540 | 2.308679 |
| 2024-06-11 | 0.523 | 2.431427 |
| 2024-03-21 | 0.118 | 0.513714 |
| 2023-12-20 | 0.974 | 4.127119 |
| 2023-09-26 | 0.561 | 2.530447 |
| 2023-06-07 | 0.548 | 2.440980 |
| 2023-03-23 | 0.148 | 0.739630 |
| 2022-12-13 | 1.042 | 4.338052 |
| 2022-09-26 | 0.682 | 3.005729 |
| 2022-06-09 | 0.651 | 2.215039 |
| 2022-03-24 | 0.150 | 0.465983 |
| 2021-12-13 | 1.141 | 3.316860 |
| 2021-09-24 | 0.200 | 0.544514 |
| 2021-06-10 | 0.589 | 1.544715 |
| 2021-03-25 | 0.586 | 1.675722 |
| 2020-12-14 | 0.534 | 1.732079 |
| 2020-09-23 | 0.518 | 2.083668 |
| 2020-06-15 | 0.582 | 2.273437 |
| 2020-03-25 | 0.827 | 4.403621 |
| 2019-12-16 | 0.934 | 2.152074 |
| 2019-09-24 | 0.928 | 2.222754 |
| 2019-06-17 | 1.062 | 2.562123 |
| 2019-03-20 | 0.708 | 1.653047 |
| 2018-12-17 | 1.025 | 2.524009 |
| 2018-09-26 | 1.020 | 2.365492 |
| 2018-06-26 | 1.055 | 2.421947 |
| 2018-03-22 | 0.893 | 2.142001 |
| 2017-12-19 | 1.435 | 3.229073 |
| 2017-09-26 | 1.058 | 2.264555 |
| 2017-06-27 | 0.955 | 2.041034 |
| 2017-03-24 | 1.058 | 2.393124 |
| 2016-12-21 | 0.855 | 2.030397 |
| 2016-09-26 | 1.172 | 2.777251 |
| 2016-06-21 | 1.096 | 2.737263 |
| 2016-03-23 | 1.096 | 2.917998 |
| 2015-12-24 | 1.076 | 2.750511 |
| 2015-09-25 | 1.084 | 2.620890 |
| 2015-06-24 | 1.224 | 2.784349 |
| 2015-03-25 | 1.204 | 2.570453 |
| 2014-12-24 | 2.380 | 5.063830 |
| 2014-09-24 | 1.236 | 2.581454 |
| 2014-06-24 | 1.168 | 2.339744 |
| 2014-03-25 | 2.028 | 4.162561 |
| 2013-12-23 | 1.908 | 4.144222 |
| 2013-09-24 | 1.684 | 3.487987 |
| 2013-06-26 | 2.108 | 4.229534 |
| 2013-03-25 | 1.732 | 2.820847 |
| 2012-12-19 | 1.844 | 3.326118 |
| 2012-09-25 | 1.628 | 2.695364 |
| 2012-06-19 | 1.764 | 3.150000 |
| 2012-03-26 | 1.660 | 3.053716 |
| 2011-12-28 | 0.420 | 0.826772 |
| 2011-12-22 | 1.356 | 2.617761 |
| 2011-09-26 | 1.572 | 3.089623 |
| 2011-06-23 | 1.448 | 2.487972 |
| 2011-03-25 | 1.388 | 2.272430 |
| 2010-12-23 | 1.408 | 2.257858 |
| 2010-09-24 | 1.500 | 2.568493 |
| 2010-06-23 | 1.576 | 2.734212 |
| 2010-03-25 | 1.188 | 1.977363 |
| 2009-12-24 | 1.956 | 3.284083 |
| 2009-09-23 | 1.292 | 2.077170 |
| 2009-06-23 | 0.864 | 1.714286 |
| 2009-03-25 | 0.672 | 1.361426 |
| 2008-12-24 | 2.940 | 5.179704 |
| 2008-09-25 | 3.360 | 4.468085 |
| 2008-06-24 | 2.980 | 3.482936 |
| 2008-03-25 | 3.412 | 3.513179 |
| 2007-12-27 | 2.844 | 2.367632 |
| 2007-09-26 | 4.368 | 3.492165 |
| 2007-06-29 | 3.384 | 1.864668 |
| Attribute | Value |
|---|---|
| All Time High | 204.24 |
| All Time Low | 13.03 |
| Ask | 0.0 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 494,840 |
| Average Daily Volume3 Month | 448,340 |
| Average Volume | 448,340 |
| Average Volume10Days | 494,840 |
| Beta3 Year | 0.94 |
| Bid | 0.0 |
| Bid Size | 1,300 |
| Category | Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.2 |
| Day Low | 21.82 |
| Dividend Date | 1,522,195,200 |
| Dividend Yield | 8.79 |
| Eps Trailing Twelve Months | 2.4519742 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.996 |
| Fifty Day Average Change | -0.09600067 |
| Fifty Day Average Change Percent | -0.0043644602 |
| Fifty Two Week Change Percent | 1.0487914 |
| Fifty Two Week High | 24.05 |
| Fifty Two Week High Change | -2.1499996 |
| Fifty Two Week High Change Percent | -0.08939707 |
| Fifty Two Week Low | 20.41 |
| Fifty Two Week Low Change | 1.4899998 |
| Fifty Two Week Low Change Percent | 0.07300342 |
| Fifty Two Week Range | 20.41 - 24.05 |
| First Trade Date Milliseconds | 1,178,285,400,000 |
| Five Year Average Return | -0.0117936 |
| Full Exchange Name | Cboe US |
| Fund Family | iShares |
| Fund Inception Date | 1,177,977,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. |
| Long Name | iShares Mortgage Real Estate Capped ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_34214439 |
| Nav Price | 22.14963 |
| Net Assets | 547,945,600.0 |
| Net Expense Ratio | 0.48 |
| Open | 22.14 |
| Phone | 415-670-2000 |
| Previous Close | 22.16 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.26 |
| Regular Market Change Percent | -1.17329 |
| Regular Market Day High | 22.2 |
| Regular Market Day Low | 21.82 |
| Regular Market Day Range | 21.82 - 22.2 |
| Regular Market Open | 22.14 |
| Regular Market Previous Close | 22.16 |
| Regular Market Price | 21.9 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 433,676 |
| Short Name | iShares Mortgage Real Estate ET |
| Source Interval | 15 |
| Symbol | REM |
| Three Year Average Return | 0.0585469 |
| Total Assets | 547,945,600 |
| Tradeable | 0 |
| Trailing P E | 8.931579 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.08482 |
| Trailing Three Month Returns | 5.08482 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.25715 |
| Two Hundred Day Average Change | -0.35715103 |
| Two Hundred Day Average Change Percent | -0.016046574 |
| Type Disp | ETF |
| Volume | 433,676 |
| Yield | 0.0879 |
| Ytd Return | 2.5233 |