iShares Mortgage Real Estate Capped (REM)

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11.85 -0.01  -0.08% NYSE Arca Apr 27, 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 1.217B USD assets under management. It has an expected distribution yield of 12.62%, a Forecasted PE Ratio of 9.255, and a Forecasted Price to Book Value of 0.9450. 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 (4-24-15) 1.217B
30-Day Average Volume (4-27-15) 771794.3
Net Asset Value (4-24-15) 11.87
Discount or Premium to NAV (4-27-15) 0.08%
Turnover Ratio (4-30-14) 35.00%

REM Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of April 24, 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 April 24, 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 April 24, 2015

REM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 38.72%
Small 37.57%
Micro 23.65%
As of April 24, 2015
View More Holdings Info

REM Top 10 Holdings

Name % Weight Price Chg %
Annaly Capital Management Inc 14.17% 10.23 -0.20%
American Capital Agency Corp 11.22% 21.50 -0.37%
Starwood Property Trust, Inc. 7.86% 24.18 -0.37%
New Residential Investment Corp 5.90% 17.21 +0.29%
Two Harbors Investment Corp 5.48% 10.60 -0.56%
Colony Capital Inc 4.56% 26.28 -0.76%
Chimera Investment Corp 4.46% 15.44 -0.71%
Blackstone Mortgage Trust Inc Class A 4.43% 31.29 +0.06%
MFA Financial Inc 4.37% 7.94 -0.25%
Invesco Mortgage Capital Inc 3.51% 15.69 -0.32%
As of April 24, 2015
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REM Basic Info

Style
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%
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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

REM Risk Info

Beta 0.5962
30 Day Average Volatility 6.73%

REM Fundamentals

Dividend Yield TTM (4-27-15) 12.62%
Weighted Average PE Ratio 9.148
Weighted Average Price to Sales Ratio 5.154
Weighted Average Price to Book Ratio 0.9361
Weighted Median ROE 4.99%
Weighted Median ROA 1.24%
Forecasted Dividend Yield 10.74%
Forecasted PE Ratio 9.255
Forecasted Price to Sales Ratio 4.661
Forecasted Price to Book Ratio 0.9450
Number of Holdings 38
As of April 24, 2015

REM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.73%
Forecasted Book Value Growth -3.17%
Forecasted Cash Flow Growth -48.63%
Forecasted Earnings Growth -2.43%
Forecasted Revenue Growth -15.59%
As of April 24, 2015

REM Performance

  Returns Total Returns
1M 1.46% 1.46%
3M 0.68% 3.26%
6M -3.50% 3.96%
1Y -4.44% 8.06%
3Y -15.36% 26.13%
5Y -22.40% 43.63%
As of April 24, 2015

REM Flows

1M 11.86M
3M -16.87M
6M -5.987M
YTD -16.87M
1Y 87.89M
3Y 1.145B
5Y 1.412B
As of March 31, 2015
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