iShares Mortgage Real Estate Capped ETF (REM)
43.74
-0.30 -0.68%
BATS
May 24, 20:00
Delayed 2m
USD
REM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All REM News
REM News
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WireHeadlineTime (ET)
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SA Breaking News05/24 10:15
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Yahoo05/21 15:02
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SA Breaking News05/17 11:30
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Yahoo05/01 09:02
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Yahoo05/01 07:32
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Yahoo04/30 15:50
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SA Breaking News04/26 11:35
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Yahoo04/24 10:40
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SA Breaking News04/06 16:11
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SA Breaking News04/02 16:10
REM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.75% | 3.67% | 4.29% | 47 |
| 3M | 6.39% | 6.44% | 4.09% | 5 |
| 6M | 0.42% | 0.35% | -4.82% | 2 |
| YTD | -1.00% | -1.02% | -4.50% | 3 |
| 1Y | 4.04% | 4.07% | -0.20% | 6 |
| 3Y | 8.40% | 8.38% | 3.47% | 4 |
| 5Y | 6.27% | 6.29% | 5.04% | 12 |
| 10Y | 3.37% | 3.41% | 5.75% | 98 |
REM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.24% | 0.24% | 0.00% |
| Stock | 99.76% | 99.76% | 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% |
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% |
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 | 0.61% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 99.39% |
| Technology | 0.00% |
| Utilities | 0.00% |
REM Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 53.62% |
| Small | 38.00% |
| Micro | 8.38% |
REM Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 54.31% |
| Mid Cap Blend | 0.00% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 42.32% |
| Small Cap Blend | 3.36% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 22, 2018
REM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NLY | Annaly Capital Management Inc | 17.38% | 10.41 | -0.86% |
| AGNC | AGNC Investment Corp | 10.72% | 18.90 | -1.46% |
| NRZ | New Residential Investment Corp | 8.62% | 18.13 | -0.11% |
| STWD | Starwood Property Trust Inc | 7.96% | 21.81 | -0.05% |
| MFA | MFA Financial Inc | 4.55% | 7.70 | -1.16% |
| CIM | Chimera Investment Corp | 4.53% | 18.16 | -0.66% |
| TWO | Two Harbors Investment Corp | 4.43% | 15.36 | -1.22% |
| BXMT | Blackstone Mortgage Trust Inc A | 4.28% | 31.57 | -0.16% |
| ARI | Apollo Commercial Real Estate Finance Inc | 3.81% | 18.56 | -0.27% |
| IVR | Invesco Mortgage Capital Inc | 3.46% | 16.15 | -0.19% |
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REM One Page Reports
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REM Basic Info
| Style | |
|---|---|
| Equity Style | Small Cap/Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| 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 |
|---|---|
| Alan Mason | 2.04 yrs |
| Diane Hsiung | 10.34 yrs |
| Greg Savage | 10.34 yrs |
| Jennifer Hsui | 5.66 yrs |
REM Net Fund Flows
| 1M | 6.322M |
| 3M | -36.28M |
| 6M | -176.40M |
| YTD | -86.55M |
| 1Y | -231.52M |
| 3Y | -98.21M |
| 5Y | 210.67M |
| 10Y | 1.378B |
REM Risk Info
| Beta (5Y) | 0.4211 |
| Max Drawdown (All) | 74.76% |
| Historical Sharpe (10Y) | 0.2468 |
| Historical Sortino (All) | -0.0429 |
| 30-Day Rolling Volatility | 8.58% |
| Daily Value at Risk (VaR) 1% (All) | 4.68% |
| Monthly Value at Risk (VaR) 1% (All) | 26.62% |
REM Fundamentals
| Dividend Yield TTM (5-24-18) | 10.08% |
| SEC Yield (4-30-18) | 10.06% |
| Weighted Average PE Ratio | 8.510 |
| Weighted Average Price to Sales Ratio | 6.146 |
| Weighted Average Price to Book Ratio | 0.9608 |
| Weighted Median ROE | 11.58% |
| Weighted Median ROA | 1.98% |
| Forecasted Dividend Yield | 10.50% |
| Forecasted PE Ratio | 9.136 |
| Forecasted Price to Sales Ratio | 2.587 |
| Forecasted Price to Book Ratio | 0.9914 |
| Number of Holdings | 40 |
REM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 2.03% |
| Forecasted Book Value Growth | -2.78% |
| Forecasted Cash Flow Growth | -6.36% |
| Forecasted Earnings Growth | 6.60% |
| Forecasted Revenue Growth | 28.85% |
REM Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/1/2007 |
| Termination Date | |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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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