iShares Mortgage Real Estate Capped (REM)

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10.34 -0.10  -0.96% NYSE Arca Sep 4, 16:59 Delayed 2m USD
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REM Price Chart

REM Key Stats

Expense Ratio (8-31-15) 0.48%
Assets Under Management (9-4-15) 1.003B
30-Day Average Volume (9-3-15) 734471.4
Net Asset Value (9-3-15) --
Discount or Premium to NAV (9-4-15) -0.10%
Turnover Ratio (4-30-15) 42.00%

REM Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 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 0.00% 0.00% 0.00%
As of Sept. 2, 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 Sept. 2, 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 Sept. 2, 2015

REM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 35.87%
Small 39.71%
Micro 24.34%
As of Sept. 2, 2015
View More Holdings

REM Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 16.09% 10.09 -1.27%
AGNC American Capital Agency Corp 11.41% 18.98 -1.09%
STWD Starwood Property Trust, Inc. 8.37% 21.04 -1.10%
TWO Two Harbors Investment Corp 5.51% 9.30 -0.64%
NRZ New Residential Investment Corp 5.44% 14.02 -0.85%
CIM Chimera Investment Corp 4.76% 13.89 -0.36%
BXMT Blackstone Mortgage Trust Inc Class A 4.54% 27.27 -0.94%
MFA MFA Financial Inc 4.42% 6.97 -1.13%
CLNY Colony Capital Inc 4.23% 21.40 -0.19%
IVR Invesco Mortgage Capital Inc 3.30% 13.39 -1.40%
As of Sept. 2, 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 7.67 yrs
Greg Savage 7.67 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.00 yrs

REM Risk Info

Beta 0.6484
Max Drawdown (All) 79.35%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3887
30-Day Rolling Volatility 15.26%
Daily Value at Risk (VaR) 1% (All) 5.79%
Monthly Value at Risk (VaR) 1% (All) 28.16%

REM Fundamentals

Dividend Yield TTM (9-4-15) 14.60%
Weighted Average PE Ratio 13.98
Weighted Average Price to Sales Ratio 6.832
Weighted Average Price to Book Ratio 0.8599
Weighted Median ROE 5.29%
Weighted Median ROA 1.04%
Forecasted Dividend Yield 12.51%
Forecasted PE Ratio 10.40
Forecasted Price to Sales Ratio 4.823
Forecasted Price to Book Ratio 0.8013
Number of Holdings 39
As of Sept. 2, 2015

REM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.55%
Forecasted Book Value Growth -2.67%
Forecasted Cash Flow Growth -1.74%
Forecasted Earnings Growth -1.46%
Forecasted Revenue Growth -29.88%
As of Sept. 2, 2015

REM Performance

  Returns Total Returns
1M -4.79% -4.79%
3M -10.24% -7.74%
6M -12.74% -8.01%
1Y -19.53% -8.58%
3Y -31.11% 2.24%
5Y -29.37% 30.65%
As of Sept. 3, 2015

REM Net Flows

1M -23.10M
3M -109.90M
6M -37.67M
YTD -66.39M
1Y -64.04M
3Y 706.71M
5Y 1.348B
As of Aug. 31, 2015

REM Attributes

Key Dates
Inception Date 5/1/2007
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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

REM Excel Add-In Codes

  • Name: =YCI("REM","name")
  • Broad Asset Class: =YCI("REM", "broad_asset_class")
  • Broad Category: =YCI("REM", "broad_category_group")
  • Prospectus Objective: =YCI("REM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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