iShares Mortgage Real Estate Capped ETF (REM)Real Estate | Exchange Traded Fund | Cboe US
17.40 USD
-0.15
(-0.854%) ⇩
(Oct. 16, 2026, 12:03 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:01 a.m. EDT
The immediate outlook is sharply negative, driven by a brutal multi-year price collapse that has erased nearly half the asset's value since 2016. Despite the headline-grabbing 10.88% yield, the price action over the last two years shows a relentless downward trend, with the asset trading well below its 50-day and 200-day moving averages. The recent price history confirms this weakness, showing a steady bleed from late September through early October. While the yield is attractive for income seekers, the underlying business appears to be under severe stress, evidenced by the market's aggressive pricing and the heavy speculative positioning in put options which suggests investors are betting on further declines. The statistical forecast model also leans negative, though with low confidence, reinforcing the bearish technical setup. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.050308 |
| AutoETS | 0.050660 |
| AutoARIMA | 0.051567 |
| AutoTheta | 0.052903 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 108.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.020 |
| Excess Kurtosis | -0.34 |
| Attribute | Value |
|---|---|
| Trailing P/E | 5.45 |
As of Oct. 10, 2026, 8:01 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts expiring in November and January compared to negligible call volume. The implied volatility for puts is significantly higher than calls, indicating a market consensus that the asset will likely trade lower rather than higher in the coming months.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.54% | 9.36% | 9.28% | 9.38% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-15 | 0.506 | 2.543992 |
| 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 | 17.5 |
| Ask Size | 2,000 |
| Average Daily Volume10 Day | 1,965,150 |
| Average Daily Volume3 Month | 926,009 |
| Average Volume | 926,009 |
| Average Volume10Days | 1,965,150 |
| Beta3 Year | 1.02 |
| Bid | 17.49 |
| Bid Size | 2,300 |
| Category | Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.69 |
| Day Low | 17.4 |
| Display Name | Mortgage Real Estate Capped ETF |
| Dividend Date | 1,522,195,200 |
| Dividend Yield | 10.88 |
| Eps Trailing Twelve Months | 3.1923296 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.224 |
| Fifty Day Average Change | -2.8240013 |
| Fifty Day Average Change Percent | -0.13963613 |
| Fifty Two Week Change Percent | -20.081966 |
| Fifty Two Week High | 24.05 |
| Fifty Two Week High Change | -6.6499996 |
| Fifty Two Week High Change Percent | -0.27650726 |
| Fifty Two Week Low | 16.98 |
| Fifty Two Week Low Change | 0.42000008 |
| Fifty Two Week Low Change Percent | 0.024734987 |
| Fifty Two Week Range | 16.98 - 24.05 |
| First Trade Date Milliseconds | 1,178,285,400,000 |
| Five Year Average Return | -0.0626982 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.14999962 |
| Fullday Change Percent | -0.854212 |
| Fullday Price | 17.4 |
| 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 seeks to track the investment results of the FTSE Nareit All Mortgage Capped Index (the “underlying index”), which measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market, as defined by FTSE International Limited (the “index provider” or “FTSE”). The fund is non-diversified. |
| Long Name | iShares Mortgage Real Estate Capped ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_34214439 |
| Nav Price | 17.13133 |
| Net Assets | 457,763,104.0 |
| Net Expense Ratio | 0.48 |
| Open | 17.59 |
| Phone | 415-670-2000 |
| Previous Close | 17.55 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.14999962 |
| Regular Market Change Percent | -0.854212 |
| Regular Market Day High | 17.69 |
| Regular Market Day Low | 17.4 |
| Regular Market Day Range | 17.4 - 17.69 |
| Regular Market Open | 17.59 |
| Regular Market Previous Close | 17.55 |
| Regular Market Price | 17.4 |
| Regular Market Time | 1,792,166,593 |
| Regular Market Volume | 652,647 |
| Short Name | iShares Mortgage Real Estate ET |
| Source Interval | 15 |
| Symbol | REM |
| Three Year Average Return | 0.0206556 |
| Total Assets | 457,763,104 |
| Tradeable | 0 |
| Trailing P E | 5.450565 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -15.35275 |
| Trailing Three Month Returns | -15.35275 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.72835 |
| Two Hundred Day Average Change | -4.32835 |
| Two Hundred Day Average Change Percent | -0.1992029 |
| Type Disp | ETF |
| Volume | 652,647 |
| Yield | 0.1088 |
| Ytd Return | -13.21685 |