iShares Mortgage Real Estate Capped (REM)
10.56
+0.01 +0.09%
NYSE Arca
Sep 27, 16:36
Delayed 2m
USD
REM Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.232B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 10.55 |
| Discount or Premium to NAV | 0.00 |
| Turnover Ratio | 18.00 |
View All REM News
REM News
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WireHeadlineTime (ET)
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SA Breaking News09/26 15:26
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Yahoo09/23 10:32
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Yahoo09/20 13:04
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Yahoo08/23 23:08
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Yahoo08/23 10:35
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Yahoo08/18 12:40
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Yahoo08/18 11:04
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Yahoo08/17 11:04
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Yahoo08/10 09:08
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Yahoo08/09 09:05
REM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.33% | 0.33% | 0.00 |
| Stock | 99.67% | 99.67% | 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 Net Fund Flows
| 1M | 35.36M |
| 3M | 178.10M |
| 6M | 337.56M |
| YTD | 292.56M |
| 1Y | 182.86M |
| 3Y | 408.27M |
| 5Y | 1.341B |
| 10Y | -- |
REM Net Share Class Flows
| 1M | 35.36M |
| 3M | 178.10M |
| 6M | 337.56M |
| YTD | 292.56M |
| 1Y | 182.86M |
| 3Y | 408.27M |
| 5Y | 1.341B |
| 10Y | -- |
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 | 38.91% |
| Small | 35.46% |
| Micro | 25.62% |
REM Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 39.07% |
| Mid Cap Blend | 0.00 |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 56.18% |
| Small Cap Blend | 2.61% |
| Small Cap Growth | 2.14% |
View More Holdings
As of Sept. 22, 2016
REM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NLY | Annaly Capital Management Inc | 18.33% | 10.90 | -0.18% |
| AGNC | American Capital Agency Corp | 11.14% | 19.79 | -0.15% |
| STWD | Starwood Property Trust Inc | 9.31% | 23.12 | -0.37% |
| NRZ | New Residential Investment Corp | 6.09% | 14.41 | +0.63% |
| BXMT | Blackstone Mortgage Trust Inc A | 4.48% | 30.41 | +0.73% |
| MFA | MFA Financial Inc | 4.47% | 7.53 | +0.27% |
| TWO | Two Harbors Investment Corp | 4.45% | 8.865 | -0.06% |
| CIM | Chimera Investment Corp | 4.43% | 16.66 | +0.60% |
| CLNY | Colony Capital Inc A | 3.95% | 18.27 | +1.50% |
| IVR | Invesco Mortgage Capital Inc | 3.49% | 15.36 | +0.46% |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 4.00 yrs |
REM Risk Info
| Beta | 0.6089 |
| Max Drawdown (All) | 83.57% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.1196 |
| 30-Day Rolling Volatility | 17.60% |
| Daily Value at Risk (VaR) 1% (All) | 5.08% |
| Monthly Value at Risk (VaR) 1% (All) | 27.85% |
REM Fundamentals
| Dividend Yield TTM (9-27-16) | 10.30% |
| Weighted Average PE Ratio | 14.04 |
| Weighted Average Price to Sales Ratio | 4.918 |
| Weighted Average Price to Book Ratio | 0.9598 |
| Weighted Median ROE | -0.24% |
| Weighted Median ROA | 0.10% |
| Forecasted Dividend Yield | 10.89% |
| Forecasted PE Ratio | 12.82 |
| Forecasted Price to Sales Ratio | 4.789 |
| Forecasted Price to Book Ratio | 0.9129 |
| Number of Holdings | 38 |
REM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.14% |
| Forecasted Book Value Growth | -3.52% |
| Forecasted Cash Flow Growth | -34.90% |
| Forecasted Earnings Growth | -22.03% |
| Forecasted Revenue Growth | -16.72% |
REM Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -1.03% | -1.03% |
| 3M | 5.61% | 5.61% |
| 6M | 12.11% | 15.19% |
| 1Y | 2.03% | 10.85% |
| 3Y | -12.74% | 22.70% |
| 5Y | -17.06% | 50.94% |
REM Comparables
EditREM 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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