iShares Mortgage Real Estate Capped (REM)

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12.37 -0.11  -0.88% NYSE Arca Sep 18, 5:00PM BATS Real time Currency in USD
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REM Description

iShares Mortgage Real Estate Capped is a fund managed by iShares that tracks the FTSE NAREIT All Mortgage Capped TR USD index and has 1.289B USD assets under management. 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.

Benchmark Index: FTSE NAREIT All Mortgage Capped TR USD

REM Key Info

Expense Ratio (9-1-14) 0.48%
Assets Under Management (9-15-14) 1.289B
30-Day Average Volume (9-17-14) 858034.2
Net Asset Value (9-16-14) 12.48
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (4-30-14) 35.00%

REM Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of Sept. 16, 2014
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REM Top 10 Holdings

Name % Weight Price Chg %
Annaly Capital Management Inc 16.77% 11.24 -1.40%
American Capital Agency Corp 12.49% 22.14 -1.77%
Starwood Property Trust, Inc. 8.06% 22.86 -1.42%
Northstar Realty Finance Corp 4.97% -- --
Chimera Investment Corp 4.80% 3.18 -0.93%
Two Harbors Investment Corp 4.74% 10.22 -0.29%
MFA Financial Inc 4.60% 8.115 -0.31%
Colony Financial Inc 3.83% 22.76 -0.50%
Invesco Mortgage Capital Inc 3.36% 16.84 -0.71%
Hatteras Financial Corp 3.01% 18.77 -2.59%
As of Sept. 16, 2014
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REM Risk Info

Beta 0.6133
Max Drawdown (5-1-07 to 9-17-14) 79.35%
30 Day Average Volatility 9.51%

REM Performance

  Returns Total Returns
1M -3.06% -3.06%
3M -2.75% -0.49%
6M -3.51% 2.82%
1Y 0.65% 15.62%
3Y -9.64% 33.97%
5Y -21.31% 41.66%
As of Sept. 16, 2014

REM Flows

1M -6.285M
3M 9.786M
6M 128.79M
YTD 269.75M
1Y 289.45M
3Y 1.222B
5Y 1.437B
As of Aug. 31, 2014
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