iShares Mortgage Real Estate Capped ETF (REM)

17.00 +0.95  +5.95% BATS Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 17.02
Discount or Premium to NAV -0.12%
Turnover Ratio 25.00%
1 Year Fund Level Flows 116.03M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -58.72% -58.65% -25.34% 99
3M -60.34% -60.30% -27.37% 98
6M -56.68% -56.64% -27.48% 98
YTD -60.14% -60.11% -27.63% 98
1Y -56.52% -56.44% -21.53% 98
3Y -20.55% -20.52% -3.65% 99
5Y -9.82% -9.78% -1.15% 98
10Y -1.62% -1.60% 6.45% 100
15Y -3.44% -- 5.72% --
20Y -- -- 9.07% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.37% 4.37% 0.00%
Stock 95.63% 95.63% 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 6, 2020

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 April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.65%
Healthcare 0.00%
Industrials 0.00%
Real Estate 99.35%
Technology 0.00%
Utilities 0.00%
As of April 6, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 39.53%
Small 42.92%
Micro 17.55%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 39.53%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 55.06%
Small Cap Blend 5.40%
Small Cap Growth 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 19.65% 4.45 +4.71%
AGNC AGNC Investment Corp 18.16% 10.51 +1.25%
STWD Starwood Property Trust Inc 9.40% 11.04 +3.47%
BXMT Blackstone Mortgage Trust Inc A 5.34% 17.96 +4.12%
NRZ New Residential Investment Corp 4.60% 3.96 +15.45%
CIM Chimera Investment Corp 4.50% 6.50 -20.25%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 4.28% 20.21 +2.48%
ARI Apollo Commercial Real Estate Finance Inc 3.16% 6.62 +10.89%
PMT PennyMac Mortgage Investment Trust 2.66% 8.61 +9.68%
TWO Two Harbors Investment Corp 2.62% 4.12 +30.79%
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE NAREIT All Mortgage Capped Index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M -14.49M
3M -22.29M
6M 33.88M
YTD -22.29M
1Y 116.03M
3Y 187.80M
5Y 280.70M
10Y 1.693B
As of March 31, 2020

Risk Info

Beta (5Y) 1.328
Max Drawdown (All) 74.76%
Historical Sharpe Ratio (10Y) 0.1139
Historical Sortino (All) 0.1592
30-Day Rolling Volatility 152.8%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 25.91%

Fundamentals

Dividend Yield TTM (4-7-20) 22.07%
30-Day SEC Yield (4-30-18) 10.06%
7-Day SEC Yield --
Weighted Average PE Ratio 5.051
Weighted Average Price to Sales Ratio 3.207
Weighted Average Price to Book Ratio 0.4730
Weighted Median ROE 2.52%
Weighted Median ROA 0.68%
Forecasted Dividend Yield 22.32%
Forecasted PE Ratio 4.197
Forecasted Price to Sales Ratio 3.336
Forecasted Price to Book Ratio 0.4949
Number of Holdings 39
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.45%
Forecasted Book Value Growth -3.71%
Forecasted Cash Flow Growth -17.16%
Forecasted Earnings Growth -2.64%
Forecasted Revenue Growth -11.07%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/1/2007
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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