iShares Mortgage Real Estate Capped ETF (REM)
47.16
+0.17 +0.36%
BATS
Sep 19, 20:00
Delayed 2m
USD
REM Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.314B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 47.18 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 34.00 |
View All REM News
REM News
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WireHeadlineTime (ET)
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Yahoo09/19 16:36
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Yahoo09/19 10:42
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SA Breaking News09/18 09:31
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Yahoo09/01 10:37
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Yahoo08/06 08:33
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Yahoo08/05 05:56
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Yahoo08/03 16:40
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Yahoo08/01 14:12
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Yahoo07/25 10:01
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Yahoo07/18 16:49
REM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.30% | 0.43% | 2.80% | 98 |
| 3M | -0.51% | -0.36% | 0.68% | 69 |
| 6M | 9.01% | 9.06% | 4.71% | 6 |
| 1Y | 21.18% | 21.13% | 4.78% | 3 |
| 3Y | 9.63% | 9.59% | 8.55% | 20 |
| 5Y | 6.75% | 6.82% | 8.26% | 94 |
| 10Y | 1.08% | 1.11% | 5.38% | 100 |
REM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.22% | 0.00 |
| Stock | 99.77% | 99.77% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.01% | 0.01% | 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 | 0.86% |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 99.14% |
| Technology | 0.00 |
| Utilities | 0.00 |
REM Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 45.43% |
| Small | 27.30% |
| Micro | 27.27% |
REM Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 46.03% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 50.94% |
| Small Cap Blend | 0.68% |
| Small Cap Growth | 2.35% |
View More Holdings
As of Sept. 18, 2017
REM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NLY | Annaly Capital Management Inc | 18.81% | 12.42 | +0.40% |
| AGNC | AGNC Investment Corp | 11.43% | 21.44 | +0.42% |
| STWD | Starwood Property Trust Inc | 7.86% | 21.96 | +0.46% |
| NRZ | New Residential Investment Corp | 7.22% | 16.79 | +0.66% |
| CIM | Chimera Investment Corp | 4.50% | 19.32 | +0.52% |
| BXMT | Blackstone Mortgage Trust Inc A | 4.47% | 31.22 | +0.03% |
| MFA | MFA Financial Inc | 4.44% | 8.80 | +1.03% |
| TWO | Two Harbors Investment Corp | 4.40% | 10.11 | +0.70% |
| IVR | Invesco Mortgage Capital Inc | 3.70% | 17.12 | +0.88% |
| ARI | Apollo Commercial Real Estate Finance Inc | 3.70% | 18.18 | +0.89% |
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REM One Page Reports
- One Page Report Download
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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 5.00 yrs |
REM Net Fund Flows
| 1M | -32.83M |
| 3M | -62.48M |
| 6M | 44.39M |
| YTD | 16.00M |
| 1Y | -9.764M |
| 3Y | 109.06M |
| 5Y | 879.81M |
| 10Y | 1.596B |
REM Risk Info
| Beta (5Y) | 0.6189 |
| Max Drawdown (All) | 83.57% |
| Historical Sharpe (10Y) | 0.1739 |
| Historical Sortino (All) | -0.0342 |
| 30-Day Rolling Volatility | 8.11% |
| Daily Value at Risk (VaR) 1% (All) | 4.93% |
| Monthly Value at Risk (VaR) 1% (All) | 26.98% |
REM Fundamentals
| Dividend Yield TTM (9-19-17) | 8.57% |
| SEC Yield (12-31-15) | 11.83% |
| Weighted Average PE Ratio | 6.112 |
| Weighted Average Price to Sales Ratio | 4.855 |
| Weighted Average Price to Book Ratio | 1.061 |
| Weighted Median ROE | 16.30% |
| Weighted Median ROA | 2.60% |
| Forecasted Dividend Yield | 9.26% |
| Forecasted PE Ratio | 10.95 |
| Forecasted Price to Sales Ratio | 7.602 |
| Forecasted Price to Book Ratio | 1.097 |
| Number of Holdings | 39 |
REM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 4.36% |
| Forecasted Book Value Growth | -4.54% |
| Forecasted Cash Flow Growth | -25.11% |
| Forecasted Earnings Growth | 3.29% |
| Forecasted Revenue Growth | -10.11% |
REM Comparables
EditREM 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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