iShares Mortgage Real Estate Capped ETF (REM)

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46.40 +0.26  +0.56% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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REM Price Chart

REM Key Stats

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
As of July 21, 2017
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
As of July 20, 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 July 19, 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 July 20, 2017

REM Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 40.34%
Small 29.46%
Micro 30.20%
As of July 20, 2017

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%
As of July 20, 2017
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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%
As of July 20, 2017
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REM Ratings

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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 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
As of June 30, 2017

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
As of July 20, 2017

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%
As of July 20, 2017

REM Comparables

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REM 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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