iShares Mortgage Real Estate Capped (REM)

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42.89 -0.34  -0.79% NYSE Arca Jan 19, 14:05 Delayed 2m USD
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REM Price Chart

REM Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.176B
30-Day Average Daily Volume Upgrade
Net Asset Value 43.22
Discount or Premium to NAV 0.02%
Turnover Ratio 18.00

REM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.27% 2.24% 1
3M 7.37% 1.80% 2
6M 9.40% -4.13% 1
1Y 21.96% 14.08% 2
3Y 8.93% 11.19% 91
5Y 8.91% 10.62% 94
As of Jan. 18, 2017
Returns for periods of 1 year and above are annualized.

REM Asset Allocation

Type % Net % Long % Short
Cash 1.58% 1.58% 0.00
Stock 98.42% 98.42% 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 Jan. 13, 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 Jan. 13, 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 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 100.0%
Technology 0.00
Utilities 0.00
As of Jan. 13, 2017

REM Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 39.84%
Small 34.44%
Micro 25.72%
As of Jan. 13, 2017

REM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 40.10%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 55.00%
Small Cap Blend 4.90%
Small Cap Growth 0.00
As of Jan. 13, 2017
View More Holdings

REM Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 18.52% 10.12 -1.51%
AGNC AGNC Investment Corp 11.22% 19.00 +0.05%
STWD Starwood Property Trust Inc 9.48% 22.33 -0.76%
NRZ New Residential Investment Corp 7.12% 15.86 -0.25%
CIM Chimera Investment Corp 4.70% 17.37 -0.69%
TWO Two Harbors Investment Corp 4.68% 8.745 -0.74%
BXMT Blackstone Mortgage Trust Inc A 4.64% 30.97 -0.03%
MFA MFA Financial Inc 4.62% 7.79 -0.76%
IVR Invesco Mortgage Capital Inc 3.35% 14.75 -0.61%
ARI Apollo Commercial Real Estate Finance Inc 3.15% 17.04 -0.87%
As of Jan. 13, 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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

REM Net Fund Flows

1M -22.92M
3M -54.01M
6M 33.98M
YTD 266.80M
1Y 266.80M
3Y 362.81M
5Y 1.321B
10Y --
As of Dec. 31, 2016

REM Risk Info

Beta (5Y) 0.5643
Max Drawdown (All) 83.57%
Historical Sharpe (10Y) -0.0363
Historical Sortino (All) 0.4091
30-Day Rolling Volatility 15.00%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 24.75%

REM Fundamentals

Dividend Yield TTM (1-19-17) 9.84%
SEC Yield (12-31-15) 11.83%
Weighted Average PE Ratio 15.48
Weighted Average Price to Sales Ratio 7.323
Weighted Average Price to Book Ratio 0.9263
Weighted Median ROE 5.73%
Weighted Median ROA 0.98%
Forecasted Dividend Yield 11.33%
Forecasted PE Ratio 9.731
Forecasted Price to Sales Ratio 5.420
Forecasted Price to Book Ratio 0.9027
Number of Holdings 36
As of Jan. 13, 2017

REM Growth Estimates

Forecasted 5 Yr Earnings Growth 5.65%
Forecasted Book Value Growth -3.45%
Forecasted Cash Flow Growth -31.74%
Forecasted Earnings Growth -21.22%
Forecasted Revenue Growth -17.90%
As of Jan. 13, 2017

REM Comparables

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REM Attributes

Key Dates
Inception Date 5/1/2007
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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