iShares Mortgage Real Estate Capped (REM)

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10.58 -0.03  -0.24% NYSE Arca Jun 30, 5:00PM Delayed 2m USD
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REM Price Chart

REM Description

iShares Mortgage Real Estate Capped is a long only equity fund managed by iShares that tracks the FTSE NAREIT All Mortgage Capped TR USD index and has 1.094B USD assets under management. It has an forecasted dividend yield of 10.70%, a forecasted PE ratio of 12.57, and a forecasted price to book value of 0.9443. The fund has a net expense ratio of 0.48%, turns over its positions 35.00% per year, and is traded on the New York Stock Exchange Arca.

REM Key Info

Expense Ratio (9-1-14) 0.48%
Assets Under Management (6-29-15) 1.094B
30-Day Average Volume (6-29-15) 1.155M
Net Asset Value (6-29-15) 10.61
Discount or Premium to NAV (6-29-15) -0.09%
Turnover Ratio (4-30-14) 35.00%

REM Asset Allocation

Type % Net % Long % Short
Cash 2.98% 2.98% 0.00%
Stock 97.02% 97.02% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 29, 2015

REM Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

REM Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of June 26, 2015

REM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 39.14%
Small 36.89%
Micro 23.78%
As of June 26, 2015
View More Holdings

REM Top 10 Holdings

Name % Weight Price % Chg
Annaly Capital Management Inc 13.95% 9.20 -0.11%
American Capital Agency Corp 10.59% 18.36 -1.24%
Starwood Property Trust, Inc. 8.15% 21.58 +0.07%
New Residential Investment Corp 5.60% 15.24 -0.65%
Two Harbors Investment Corp 5.47% 9.75 +0.00%
Chimera Investment Corp 4.51% 13.73 +0.07%
MFA Financial Inc 4.44% 7.39 -0.40%
Blackstone Mortgage Trust Inc Class A 4.39% 27.85 -0.36%
Colony Capital Inc 4.24% 22.66 -0.31%
Invesco Mortgage Capital Inc 3.36% 14.32 -1.07%
As of June 29, 2015
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REM Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
FTSE NAREIT All Mortgage Capped TR USD 100.0%

REM Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

REM Risk Info

Beta 0.6149
Max Drawdown (All) 79.35%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3279
30-Day Rolling Volatility 9.31%
Daily Value at Risk (VaR) 1% (All) 5.82%
Monthly Value at Risk (VaR) 1% (All) 28.17%

REM Fundamentals

Dividend Yield TTM (6-30-15) 14.28%
Weighted Average PE Ratio 9.039
Weighted Average Price to Sales Ratio 5.281
Weighted Average Price to Book Ratio 0.9665
Weighted Median ROE 4.30%
Weighted Median ROA 1.06%
Forecasted Dividend Yield 10.70%
Forecasted PE Ratio 12.57
Forecasted Price to Sales Ratio 4.792
Forecasted Price to Book Ratio 0.9443
Number of Holdings 39
As of June 29, 2015

REM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.32%
Forecasted Book Value Growth -2.89%
Forecasted Cash Flow Growth -48.38%
Forecasted Earnings Growth -1.61%
Forecasted Revenue Growth -15.76%
As of June 29, 2015

REM Performance

  Returns Total Returns
1M -9.23% -6.70%
3M -9.46% -6.94%
6M -10.98% -6.16%
1Y -16.27% -4.87%
3Y -25.48% 10.61%
5Y -25.63% 37.56%
As of June 29, 2015

REM Net Flows

1M 33.53M
3M 72.23M
6M 25.57M
YTD 43.51M
1Y 55.65M
3Y 1.132B
5Y 1.466B
As of May 31, 2015

REM Attributes

Key Dates
Inception Date 5/1/2007
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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