iShares Mortgage Real Estate Capped (REM)

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12.89 +0.04  +0.31% NYSE Arca Aug 29, 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 1.339B USD assets under management. It has an expected distribution yield of 11.60%, a Prospective PE Ratio of 11.83, and a Prospective Price to Book Value of 1.021. 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 (6-12-14) 0.48%
Assets Under Management (8-29-14) 1.339B
30-Day Average Volume (8-29-14) 774200.0
Net Asset Value (8-29-14) 12.91
Discount or Premium to NAV (8-29-14) -0.15%
Turnover Ratio (4-30-14) 35.00%

REM Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Aug. 27, 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 Aug. 29, 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 4.40%
Healthcare 0.00%
Industrials 0.00%
Real Estate 95.60%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2014

REM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 42.35%
Small 39.71%
Micro 12.63%
As of Aug. 27, 2014
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REM Top 10 Holdings

Name % Weight Price Chg %
Annaly Capital Management Inc 16.97% 11.90 +0.42%
American Capital Agency Corp 12.64% 23.65 +0.60%
Starwood Property Trust, Inc. 7.97% 23.85 +0.17%
Northstar Realty Finance Corp 5.17% -- --
Chimera Investment Corp 4.77% 3.31 +0.61%
Two Harbors Investment Corp 4.77% 10.72 +0.75%
MFA Financial Inc 4.60% 8.44 +0.60%
Colony Financial Inc 3.68% 22.42 +0.58%
Invesco Mortgage Capital Inc 3.40% 17.62 +0.63%
Hatteras Financial Corp 3.00% 19.90 +0.56%
As of Aug. 27, 2014
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REM Risk Info

Beta 0.6128
Max Drawdown (5-1-07 to 8-29-14) 79.35%
30 Day Average Volatility 6.75%

REM Fundamentals

Distribution Yield TTM (8-29-14) 11.60%
Distribution Yield (Prospective) 10.94%
PE Ratio (Prospective) 11.83
PS Ratio (Prospective) 3.677
Price to Book Value (Prospective) 1.021
ROE 8.74%
ROA 1.83%
Number of Holdings 35.00
As of Aug. 27, 2014

REM Growth Estimates

Forecasted 5 Yr Earnings Growth 5.38%
Forecasted Book Value Growth -6.54%
Forecasted Cash Flow Growth 15.32%
Forecasted Earnings Growth 3.35%
Forecasted Revenue Growth 3.81%
As of Aug. 27, 2014

REM Performance

  Returns Total Returns
1M 2.14% 2.14%
3M 1.66% 4.02%
6M 1.42% 8.07%
1Y 7.15% 23.08%
3Y -5.43% 40.22%
5Y -13.32% 56.05%
As of Aug. 29, 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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