REM · iShares Mortgage Real Estate ETF

Know the company

Company overview

iShares Mortgage Real Estate ETF owns shares of mortgage-focused real estate companies. Cash reaches the ETF through those companies' dividends, while their funding costs, mortgage values and credit results shape what those shares are worth.

Business: Real-estate securities ETF
Listing: REM · BATS
Reporting period: 2026-03-31
Dividend schedule: Quarterly

How the business works

Dividends received from mortgage REITs become ETF net investment income after expenses. The REITs' own earnings, leverage and mortgage marks are a separate layer and affect ETF net asset value.

iShares Mortgage Real Estate ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$2.00Fund net investment income per common share; actual reporting period, not annualized · 2025-04-01 to 2026-03-31

Latest declared dividend$0.4990Quarterly; latest announced payment, amounts may vary

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$18.6800Sep 29, 2026

Market price$18.6900Sep 29, 2026

PREMIUM / DISCOUNT TO NAV0.05% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

iShares issuer NAV and Marketstack USD closing market price, both dated 2026-09-29. The calculated premium or discount agrees with the issuer-published figure within rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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