iShares Mortgage Real Estate Capped ETF (REM)

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45.08 +0.12  +0.27% BATS Nov 17, 20:00 Delayed 2m USD
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REM Price Chart

REM Key Stats

REM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.79% -4.77% 0.88% 99
3M -1.51% -1.53% 2.83% 99
6M 4.24% 4.40% 6.91% 90
YTD 14.52% 14.63% 6.71% 5
1Y 17.43% 17.52% 12.25% 8
3Y 7.62% 7.66% 6.66% 22
5Y 7.89% 7.91% 10.11% 95
10Y 2.18% 2.18% 6.21% 100
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

REM Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.90% 99.90% 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 Nov. 15, 2017

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 Nov. 15, 2017. 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 0.86%
Healthcare 0.00
Industrials 0.00
Real Estate 99.14%
Technology 0.00
Utilities 0.00
As of Nov. 15, 2017

REM Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 45.68%
Small 26.61%
Micro 27.71%
As of Nov. 15, 2017

REM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 46.87%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 49.65%
Small Cap Blend 1.09%
Small Cap Growth 2.39%
As of Nov. 15, 2017
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REM Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 19.00% 11.49 +0.17%
AGNC AGNC Investment Corp 10.87% 19.82 +0.30%
STWD Starwood Property Trust Inc 8.00% 21.58 +0.14%
NRZ New Residential Investment Corp 7.76% 17.46 +0.17%
BXMT Blackstone Mortgage Trust Inc A 4.73% 32.24 +0.03%
CIM Chimera Investment Corp 4.37% 18.42 +1.38%
MFA MFA Financial Inc 4.21% 8.00 +0.25%
ARI Apollo Commercial Real Estate Finance Inc 3.87% 18.41 +0.44%
IVR Invesco Mortgage Capital Inc 3.84% 17.36 +0.40%
TWO Two Harbors Investment Corp 3.49% 15.75 +0.77%
As of Nov. 15, 2017
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REM One Page Reports

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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

REM Net Fund Flows

1M -6.844M
3M -51.36M
6M -55.12M
YTD -2.533M
1Y -42.45M
3Y 76.57M
5Y 662.78M
10Y 1.574B
As of Oct. 31, 2017

REM Risk Info

Beta (5Y) 0.6026
Max Drawdown (All) 74.76%
Historical Sharpe (10Y) 0.1683
Historical Sortino (All) -0.0391
30-Day Rolling Volatility 12.30%
Daily Value at Risk (VaR) 1% (All) 4.91%
Monthly Value at Risk (VaR) 1% (All) 26.86%

REM Fundamentals

Dividend Yield TTM (11-17-17) 8.71%
SEC Yield (12-31-15) 11.83%
Weighted Average PE Ratio 5.978
Weighted Average Price to Sales Ratio 4.560
Weighted Average Price to Book Ratio 1.043
Weighted Median ROE 16.07%
Weighted Median ROA 2.59%
Forecasted Dividend Yield 9.63%
Forecasted PE Ratio 10.37
Forecasted Price to Sales Ratio 7.454
Forecasted Price to Book Ratio 1.056
Number of Holdings 40
As of Nov. 15, 2017

REM Growth Estimates

Forecasted 5 Yr Earnings Growth 4.18%
Forecasted Book Value Growth -4.56%
Forecasted Cash Flow Growth -25.11%
Forecasted Earnings Growth 4.36%
Forecasted Revenue Growth -10.48%
As of Nov. 15, 2017

REM Comparables

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REM Attributes

Key Dates
Inception Date 5/1/2007
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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