iShares Mortgage Real Estate Capped (REM)

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10.84 +0.06  +0.56% NYSE Arca Jul 30, 20:00 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 1.076B USD assets under management. It has an forecasted dividend yield of 11.72%, a forecasted PE ratio of 11.65, and a forecasted price to book value of 0.8532. The fund has a net expense ratio of 0.48%, turns over its positions 42.00% per year, and is traded on the New York Stock Exchange Arca.

REM Key Info

Expense Ratio (4-30-15) 0.48%
Assets Under Management (7-29-15) 1.076B
30-Day Average Volume (7-30-15) 994840.1
Net Asset Value (7-29-15) 10.79
Discount or Premium to NAV (7-30-15) 0.09%
Turnover Ratio (4-30-15) 42.00%

REM Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 July 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 July 28, 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 July 29, 2015

REM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 34.41%
Small 40.21%
Micro 25.23%
As of July 29, 2015
View More Holdings

REM Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 15.12% 9.94 +1.02%
AGNC American Capital Agency Corp 10.96% 19.22 +1.37%
STWD Starwood Property Trust, Inc. 8.33% 21.71 -0.05%
NRZ New Residential Investment Corp 5.82% 15.74 +0.25%
TWO Two Harbors Investment Corp 5.76% 10.11 +0.10%
CIM Chimera Investment Corp 4.70% 14.11 +0.07%
BXMT Blackstone Mortgage Trust Inc Class A 4.61% 29.06 +0.59%
MFA MFA Financial Inc 4.55% 7.47 -0.27%
CLNY Colony Capital Inc 4.30% 22.59 -0.48%
IVR Invesco Mortgage Capital Inc 3.38% 14.30 -0.28%
As of July 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 0.6484
Max Drawdown (All) 79.35%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3887
30-Day Rolling Volatility 12.09%
Daily Value at Risk (VaR) 1% (All) 5.79%
Monthly Value at Risk (VaR) 1% (All) 28.16%

REM Fundamentals

Dividend Yield TTM (7-30-15) 13.93%
Weighted Average PE Ratio 8.315
Weighted Average Price to Sales Ratio 4.878
Weighted Average Price to Book Ratio 0.8789
Weighted Median ROE 4.33%
Weighted Median ROA 1.06%
Forecasted Dividend Yield 11.72%
Forecasted PE Ratio 11.65
Forecasted Price to Sales Ratio 5.072
Forecasted Price to Book Ratio 0.8532
Number of Holdings 39
As of July 29, 2015

REM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.06%
Forecasted Book Value Growth -2.60%
Forecasted Cash Flow Growth -1.27%
Forecasted Earnings Growth -1.59%
Forecasted Revenue Growth -29.96%
As of July 29, 2015

REM Performance

  Returns Total Returns
1M 2.46% 2.46%
3M -6.71% -4.12%
6M -7.11% -2.07%
1Y -13.07% -1.23%
3Y -26.56% 9.00%
5Y -26.46% 36.04%
As of July 29, 2015

REM Net Flows

1M -64.01M
3M -3.634M
6M -20.50M
YTD -20.50M
1Y -37.56M
3Y 1.003B
5Y 1.404B
As of June 30, 2015

REM Attributes

Key Dates
Inception Date 5/1/2007
Last Annual Report Date 4/30/2015
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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