iShares Mortgage Real Estate Capped ETF (REM)
24.32
-0.39 (-1.58%)
USD |
BATS |
Dec 06, 16:00
24.35
+0.03 (+0.12%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | -0.12% | 686.07M | 899830.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.10% | 20.00% | -405.73M | Upgrade |
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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 |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| FTSE Nareit All Mortgage Capped TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.93 yrs |
| Jennifer Hsui | 10.25 yrs |
| Amy Whitelaw | 4.34 yrs |
| Paul Whitehead | 0.91 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
90
-405.73M
-2.398B
Category Low
999.04M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of November 30, 2022
Performance Versus Category
As of December 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 06, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Annaly Capital Management Inc | 16.24% | 20.98 | -1.32% |
| Starwood Property Trust Inc | 10.53% | 19.96 | -1.87% |
| AGNC Investment Corp | 9.09% | 9.69 | -1.32% |
| Blackstone Mortgage Trust Inc A | 7.09% | 23.13 | -2.03% |
| Arbor Realty Trust Inc | 5.00% | 14.03 | -2.57% |
| Rithm Capital Corp | 4.80% | 8.86 | 0.80% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | 4.23% | 30.75 | -3.12% |
| Apollo Commercial Real Estate Finance Inc | 3.63% | 11.28 | -2.08% |
| Chimera Investment Corp | 3.54% | 6.64 | -2.35% |
| Two Harbors Investment Corp | 3.12% | 16.01 | -0.81% |
News
Headline
Wire
Time (ET)
SA Breaking News
11/03 10:22
SA Breaking News
10/27 10:07
SA Breaking News
10/21 17:08
SA Breaking News
07/11 12:40
SA Breaking News
04/07 10:17
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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 |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| FTSE Nareit All Mortgage Capped TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.93 yrs |
| Jennifer Hsui | 10.25 yrs |
| Amy Whitelaw | 4.34 yrs |
| Paul Whitehead | 0.91 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-6-22) | 6.10% |
| 30-Day SEC Yield (10-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 5.577 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 05, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2007 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
11/03 10:22
SA Breaking News
10/27 10:07
SA Breaking News
10/21 17:08
SA Breaking News
07/11 12:40
SA Breaking News
04/07 10:17