iShares Mortgage Real Estate Capped (REM)

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8.71 -0.14  -1.58% NYSE Arca Feb 9, 20:00 Delayed 2m USD
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REM Price Chart

REM Key Stats

Expense Ratio (8-31-15) 0.48%
Assets Under Management (2-9-16) 725.32M
30-Day Average Volume (2-9-16) 1.822M
Net Asset Value (2-9-16) 8.72
Discount or Premium to NAV (2-9-16) -0.11%
Turnover Ratio (4-30-15) 42.00%

REM Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Feb. 8, 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 Feb. 8, 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 Feb. 8, 2016

REM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 38.35%
Small 32.73%
Micro 28.75%
As of Feb. 8, 2016
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REM Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 18.11% 9.77 -0.61%
AGNC American Capital Agency Corp 12.06% 17.59 -1.01%
STWD Starwood Property Trust Inc 8.18% 17.52 -1.52%
TWO Two Harbors Investment Corp 5.02% 7.23 -1.77%
MFA MFA Financial Inc 4.61% 6.34 -0.47%
NRZ New Residential Investment Corp 4.54% 10.03 -1.96%
CIM Chimera Investment Corp 4.27% 11.60 -2.68%
BXMT Blackstone Mortgage Trust Inc Class A 4.22% 23.32 -2.26%
CLNY Colony Capital Inc A 4.04% 15.90 -2.21%
IVR Invesco Mortgage Capital Inc 3.14% 10.32 -3.73%
As of Feb. 8, 2016
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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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.42 yrs

REM Risk Info

Beta 0.5711
Max Drawdown (All) 83.57%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3171
30-Day Rolling Volatility 27.24%
Daily Value at Risk (VaR) 1% (All) 5.39%
Monthly Value at Risk (VaR) 1% (All) 27.93%

REM Fundamentals

Dividend Yield TTM (2-9-16) 13.17%
Weighted Average PE Ratio 10.93
Weighted Average Price to Sales Ratio 4.354
Weighted Average Price to Book Ratio 0.7573
Weighted Median ROE 0.38%
Weighted Median ROA 0.28%
Forecasted Dividend Yield 13.55%
Forecasted PE Ratio 8.139
Forecasted Price to Sales Ratio 4.286
Forecasted Price to Book Ratio 0.7786
Number of Holdings 38
As of Feb. 8, 2016

REM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.50%
Forecasted Book Value Growth -4.61%
Forecasted Cash Flow Growth -39.65%
Forecasted Earnings Growth -1.47%
Forecasted Revenue Growth -16.14%
As of Feb. 8, 2016

REM Performance

  Returns Total Returns
1M -8.03% -8.03%
3M -11.30% -8.86%
6M -17.75% -13.28%
1Y -25.04% -16.68%
3Y -41.70% -14.01%
5Y -44.91% 2.45%
As of Feb. 9, 2016

REM Net Flows

1M -27.67M
3M -129.08M
6M -160.48M
YTD -27.67M
1Y -198.44M
3Y 306.08M
5Y 1.171B
As of Jan. 31, 2016

REM Comparables

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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.

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