iShares Mortgage Real Estate Capped ETF (REM)

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43.74 -0.30  -0.68% BATS May 24, 20:00 Delayed 2m USD
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REM Price Chart

REM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.75% 3.67% 4.29% 47
3M 6.39% 6.44% 4.09% 5
6M 0.42% 0.35% -4.82% 2
YTD -1.00% -1.02% -4.50% 3
1Y 4.04% 4.07% -0.20% 6
3Y 8.40% 8.38% 3.47% 4
5Y 6.27% 6.29% 5.04% 12
10Y 3.37% 3.41% 5.75% 98
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

REM Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 May 22, 2018

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 May 22, 2018. 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 0.61%
Healthcare 0.00%
Industrials 0.00%
Real Estate 99.39%
Technology 0.00%
Utilities 0.00%
As of May 22, 2018

REM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 53.62%
Small 38.00%
Micro 8.38%
As of May 22, 2018

REM Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 54.31%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 42.32%
Small Cap Blend 3.36%
Small Cap Growth 0.00%
As of May 22, 2018
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REM Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 17.38% 10.41 -0.86%
AGNC AGNC Investment Corp 10.72% 18.90 -1.46%
NRZ New Residential Investment Corp 8.62% 18.13 -0.11%
STWD Starwood Property Trust Inc 7.96% 21.81 -0.05%
MFA MFA Financial Inc 4.55% 7.70 -1.16%
CIM Chimera Investment Corp 4.53% 18.16 -0.66%
TWO Two Harbors Investment Corp 4.43% 15.36 -1.22%
BXMT Blackstone Mortgage Trust Inc A 4.28% 31.57 -0.16%
ARI Apollo Commercial Real Estate Finance Inc 3.81% 18.56 -0.27%
IVR Invesco Mortgage Capital Inc 3.46% 16.15 -0.19%
As of May 22, 2018
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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 2.04 yrs
Diane Hsiung 10.34 yrs
Greg Savage 10.34 yrs
Jennifer Hsui 5.66 yrs

REM Net Fund Flows

1M 6.322M
3M -36.28M
6M -176.40M
YTD -86.55M
1Y -231.52M
3Y -98.21M
5Y 210.67M
10Y 1.378B
As of April 30, 2018

REM Risk Info

Beta (5Y) 0.4211
Max Drawdown (All) 74.76%
Historical Sharpe (10Y) 0.2468
Historical Sortino (All) -0.0429
30-Day Rolling Volatility 8.58%
Daily Value at Risk (VaR) 1% (All) 4.68%
Monthly Value at Risk (VaR) 1% (All) 26.62%

REM Fundamentals

Dividend Yield TTM (5-24-18) 10.08%
SEC Yield (4-30-18) 10.06%
Weighted Average PE Ratio 8.510
Weighted Average Price to Sales Ratio 6.146
Weighted Average Price to Book Ratio 0.9608
Weighted Median ROE 11.58%
Weighted Median ROA 1.98%
Forecasted Dividend Yield 10.50%
Forecasted PE Ratio 9.136
Forecasted Price to Sales Ratio 2.587
Forecasted Price to Book Ratio 0.9914
Number of Holdings 40
As of May 22, 2018

REM Growth Estimates

Forecasted 5 Yr Earnings Growth 2.03%
Forecasted Book Value Growth -2.78%
Forecasted Cash Flow Growth -6.36%
Forecasted Earnings Growth 6.60%
Forecasted Revenue Growth 28.85%
As of May 22, 2018

REM Comparables

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REM Attributes

Key Dates
Inception Date 5/1/2007
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 12/29/2017
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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