iShares Mortgage Real Estate Capped ETF (REM)
46.40
+0.26 +0.56%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
REM Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.377B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 46.35 |
| Discount or Premium to NAV | 0.11% |
| Turnover Ratio | 34.00 |
View All REM News
REM News
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WireHeadlineTime (ET)
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Yahoo07/18 16:49
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Yahoo07/18 16:12
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SA Breaking News07/18 10:00
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SA Breaking News07/07 16:06
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SA Breaking News07/06 10:50
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Business Wire06/30 16:00
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SA Breaking News06/27 08:51
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Yahoo06/26 09:02
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Yahoo06/23 08:36
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SA Breaking News06/19 15:31
REM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.87% | -0.26% | 99 |
| 3M | 1.71% | -0.48% | 8 |
| 6M | 11.98% | 2.78% | 2 |
| 1Y | 20.66% | -2.30% | 1 |
| 3Y | 8.40% | 6.74% | 8 |
| 5Y | 7.53% | 8.45% | 82 |
| 10Y | -1.27% | 5.21% | 100 |
Returns for periods of 1 year and above are annualized.
REM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.37% | 1.37% | 0.00 |
| Stock | 98.63% | 98.63% | 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 |
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 |
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 |
REM Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 40.34% |
| Small | 29.46% |
| Micro | 30.20% |
REM Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 40.79% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 55.92% |
| Small Cap Blend | 0.58% |
| Small Cap Growth | 2.70% |
View More Holdings
As of July 20, 2017
REM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NLY | Annaly Capital Management Inc | 15.87% | 11.85 | +0.85% |
| AGNC | AGNC Investment Corp | 9.93% | 21.15 | +0.71% |
| STWD | Starwood Property Trust Inc | 7.47% | 21.96 | -0.11% |
| NRZ | New Residential Investment Corp | 6.52% | 15.98 | +0.38% |
| MFA | MFA Financial Inc | 4.64% | 8.55 | +0.35% |
| TWO | Two Harbors Investment Corp | 4.53% | 9.85 | +0.92% |
| BXMT | Blackstone Mortgage Trust Inc A | 4.53% | 31.37 | +0.84% |
| CIM | Chimera Investment Corp | 4.46% | 18.80 | +1.18% |
| IVR | Invesco Mortgage Capital Inc | 4.38% | 16.85 | +0.30% |
| ARI | Apollo Commercial Real Estate Finance Inc | 4.36% | 18.24 | +0.72% |
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REM Ratings
| Fiduciary Score | Upgrade |
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 | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.83 yrs |
REM Net Fund Flows
| 1M | 18.86M |
| 3M | 112.02M |
| 6M | 97.34M |
| YTD | 97.34M |
| 1Y | 131.32M |
| 3Y | 170.98M |
| 5Y | 1.212B |
| 10Y | 1.668B |
REM Risk Info
| Beta (5Y) | 0.6274 |
| Max Drawdown (All) | 83.57% |
| Historical Sharpe (10Y) | -0.0044 |
| Historical Sortino (All) | 0.4535 |
| 30-Day Rolling Volatility | 11.90% |
| Daily Value at Risk (VaR) 1% (All) | 4.62% |
| Monthly Value at Risk (VaR) 1% (All) | 24.62% |
REM Fundamentals
| Dividend Yield TTM (7-21-17) | 8.72% |
| SEC Yield (12-31-15) | 11.83% |
| Weighted Average PE Ratio | 6.727 |
| Weighted Average Price to Sales Ratio | 5.201 |
| Weighted Average Price to Book Ratio | 1.044 |
| Weighted Median ROE | 14.39% |
| Weighted Median ROA | 2.33% |
| Forecasted Dividend Yield | 9.39% |
| Forecasted PE Ratio | 10.21 |
| Forecasted Price to Sales Ratio | 7.181 |
| Forecasted Price to Book Ratio | 1.078 |
| Number of Holdings | 35 |
REM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.16% |
| Forecasted Book Value Growth | -4.49% |
| Forecasted Cash Flow Growth | -26.12% |
| Forecasted Earnings Growth | 2.39% |
| Forecasted Revenue Growth | -9.06% |
REM Comparables
EditREM Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/1/2007 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 10/14/2016 |
| 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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