iShares Mortgage Real Estate Capped ETF (REM)

26.08 +0.06  +0.23% BATS Aug 3, 13:41 USD
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Key Stats

Net Asset Value 25.98
Discount or Premium to NAV 0.15%
Turnover Ratio 29.00%
1 Year Fund Level Flows 194.66M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.67% 4.63% 4.24% 40
3M 20.58% 20.39% 8.75% 2
6M -39.75% -39.88% -13.21% 99
YTD -37.61% -37.72% -12.25% 99
1Y -32.77% -32.87% -6.83% 99
3Y -8.99% -9.06% 1.95% 98
5Y -0.27% -0.31% 4.08% 92
10Y 3.00% 3.01% 8.52% 100
15Y -2.10% -- 5.61% --
20Y -- -- 9.05% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.54% 0.12%
Stock 99.58% 99.58% 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 29, 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 July 29, 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 1.12%
Healthcare 0.00%
Industrials 0.00%
Real Estate 98.88%
Technology 0.00%
Utilities 0.00%
As of July 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 39.96%
Small 48.00%
Micro 12.04%
As of July 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 41.60%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 43.76%
Small Cap Blend 14.64%
Small Cap Growth 0.00%
As of July 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 18.72% 7.50 +1.21%
AGNC AGNC Investment Corp 13.83% 13.74 +1.03%
STWD Starwood Property Trust Inc 7.25% 14.90 -0.33%
BXMT Blackstone Mortgage Trust Inc A 5.85% 23.79 -1.16%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 5.25% 35.63 +1.71%
NRZ New Residential Investment Corp 4.38% 7.88 -0.63%
PMT PennyMac Mortgage Investment Trust 4.19% 19.08 +1.22%
CIM Chimera Investment Corp 3.90% 8.96 -0.33%
TWO Two Harbors Investment Corp 3.35% 5.49 +1.10%
ARI Apollo Commercial Real Estate Finance Inc 3.21% 9.15 -1.61%
As of July 29, 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 4.21 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.84 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M 32.04M
3M 134.03M
6M 129.37M
YTD 143.11M
1Y 194.66M
3Y 289.69M
5Y 472.52M
10Y 1.848B
As of July 31, 2020

Risk Info

Beta (5Y) 1.367
Max Drawdown (All) 74.76%
Historical Sharpe Ratio (10Y) 0.2498
Historical Sortino (All) 0.2505
30-Day Rolling Volatility 34.52%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 28.15%

Fundamentals

Dividend Yield TTM (8-3-20) 12.54%
30-Day SEC Yield (3-31-20) 19.30%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio 0.8215
Weighted Median ROE -19.06%
Weighted Median ROA -2.22%
Forecasted Dividend Yield 16.77%
Forecasted PE Ratio 7.988
Forecasted Price to Sales Ratio 4.543
Forecasted Price to Book Ratio 0.6523
Number of Holdings 39
As of July 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 3.41%
Forecasted Book Value Growth -3.76%
Forecasted Cash Flow Growth -14.38%
Forecasted Earnings Growth -1.37%
Forecasted Revenue Growth -8.61%
As of July 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/1/2007
Termination Date
Last Annual Report Date 3/31/2020
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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