iShares Mortgage Real Estate Capped (REM)

Add to Watchlists
Create an Alert
9.70 -0.12  -1.22% NYSE Arca May 3, 21:50 Delayed 2m USD
View Full Chart
REM Price Chart

REM Key Stats

Expense Ratio (8-31-15) 0.48%
Assets Under Management (5-2-16) 772.15M
30-Day Average Volume (5-2-16) 629569.1
Net Asset Value (5-2-16) 9.81
Discount or Premium to NAV (5-2-16) 0.10%
Turnover Ratio (4-30-15) 42.00%

REM Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 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 0.00% 0.00% 0.00%
As of April 27, 2016

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 March 28, 2016
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 27, 2016

REM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 38.88%
Small 36.72%
Micro 24.24%
As of April 27, 2016
View More Holdings

REM Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 18.37% 10.30 -1.06%
AGNC American Capital Agency Corp 11.93% 18.15 -0.98%
STWD Starwood Property Trust Inc 8.59% 19.26 -0.70%
TWO Two Harbors Investment Corp 5.18% 7.68 -1.29%
NRZ New Residential Investment Corp 4.79% 12.08 -0.74%
BXMT Blackstone Mortgage Trust Inc A 4.53% 27.32 -0.49%
CIM Chimera Investment Corp 4.44% 14.18 +0.93%
MFA MFA Financial Inc 4.38% 6.78 -1.88%
CLNY Colony Capital Inc A 3.81% 17.45 -1.41%
HTS Hatteras Financial Corp 3.06% 15.78 -0.85%
As of April 27, 2016
Advertisement

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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.58 yrs

REM Risk Info

Beta 0.6086
Max Drawdown (All) 83.57%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.188
30-Day Rolling Volatility 10.23%
Daily Value at Risk (VaR) 1% (All) 5.27%
Monthly Value at Risk (VaR) 1% (All) 27.88%

REM Fundamentals

Dividend Yield TTM (5-3-16) 11.54%
Weighted Average PE Ratio 13.92
Weighted Average Price to Sales Ratio 5.590
Weighted Average Price to Book Ratio 0.7863
Weighted Median ROE 4.60%
Weighted Median ROA 0.86%
Forecasted Dividend Yield 12.80%
Forecasted PE Ratio 8.361
Forecasted Price to Sales Ratio 4.103
Forecasted Price to Book Ratio 0.7770
Number of Holdings 39
As of March 28, 2016

REM Growth Estimates

Forecasted 5 Yr Earnings Growth 5.22%
Forecasted Book Value Growth -3.78%
Forecasted Cash Flow Growth -37.11%
Forecasted Earnings Growth -30.29%
Forecasted Revenue Growth -16.81%
As of March 28, 2016

REM Performance

  Returns Total Returns
1M 1.87% 1.87%
3M 9.35% 12.54%
6M -2.77% 2.81%
1Y -15.85% -6.14%
3Y -37.09% -7.13%
5Y -36.03% 19.72%
As of May 2, 2016

REM Net Flows

1M -2.876M
3M -43.61M
6M -172.69M
YTD -71.28M
1Y -257.36M
3Y 51.52M
5Y 1.079B
As of April 30, 2016

REM Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.