iShares Mortgage Real Estate Capped (REM)

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12.24 +0.02  +0.16% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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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 1.241B USD assets under management. It has an expected distribution yield of 12.94%, a Forecasted PE Ratio of 12.83, and a Forecasted Price to Book Value of 0.9575. 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 (10-17-14) 1.241B
30-Day Average Volume (10-24-14) 1.138M
Net Asset Value (10-24-14) 12.23
Discount or Premium to NAV (10-24-14) 0.08%
Turnover Ratio (4-30-14) 35.00%

REM Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.18% 0.18% 0.00%
As of Oct. 24, 2014

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 Oct. 17, 2014
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 Oct. 24, 2014

REM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 34.94%
Small 42.78%
Micro 13.40%
As of Oct. 24, 2014
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REM Top 10 Holdings

Name % Weight Price Chg %
Annaly Capital Management Inc 15.73% 11.36 +0.62%
American Capital Agency Corp 11.99% 23.02 +0.52%
Starwood Property Trust, Inc. 7.22% 22.27 -0.40%
Northstar Realty Finance Corp 5.78% -- --
Two Harbors Investment Corp 5.20% 10.10 -0.10%
MFA Financial Inc 4.64% 8.32 +0.12%
Chimera Investment Corp 4.37% 3.09 +0.65%
Colony Financial Inc 3.87% 21.34 -0.14%
Invesco Mortgage Capital Inc 3.48% 16.42 +0.06%
Hatteras Financial Corp 3.15% 18.91 +0.05%
As of Oct. 24, 2014
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REM Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
FTSE NAREIT All Mortgage Capped TR USD 100.0%
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 RRSP No

REM Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.08 yrs

REM Risk Info

Beta 0.625
30 Day Average Volatility 8.82%

REM Fundamentals

Dividend Yield TTM (10-24-14) 12.94%
Weighted Average PE Ratio 10.97
Weighted Average Price to Sales Ratio 6.430
Weighted Average Price to Book Ratio 0.8856
Weighted Median ROE 2.42%
Weighted Median ROA 0.94%
Forecasted Dividend Yield 11.56%
Forecasted PE Ratio 12.83
Forecasted Price to Sales Ratio 3.496
Forecasted Price to Book Ratio 0.9575
Number of Holdings 35.00
As of Oct. 24, 2014

REM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.88%
Forecasted Book Value Growth -6.45%
Forecasted Cash Flow Growth 15.29%
Forecasted Earnings Growth 5.42%
Forecasted Revenue Growth 5.68%
As of Oct. 24, 2014

REM Performance

  Returns Total Returns
1M 2.26% 2.26%
3M -3.09% -0.59%
6M -1.21% 3.69%
1Y -2.31% 11.23%
3Y -5.26% 39.72%
5Y -16.73% 50.68%
As of Oct. 24, 2014

REM Flows

1M -8.524M
3M -27.94M
6M 93.88M
YTD 261.22M
1Y 191.37M
3Y 1.204B
5Y 1.428B
As of Sept. 30, 2014
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