iShares Mortgage Real Estate Capped (REM)

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10.66 -0.11  -1.02% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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REM Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.210B
30-Day Average Daily Volume Upgrade
Net Asset Value 10.65
Discount or Premium to NAV 0.09%
Turnover Ratio 18.00

REM Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Aug. 24, 2016

REM Net Fund Flows

1M 24.39M
3M 328.49M
6M 284.88M
YTD 257.20M
1Y 124.40M
3Y 380.46M
5Y 1.343B
10Y --
As of July 31, 2016

REM Net Share Class Flows

1M 24.39M
3M 328.49M
6M 284.88M
YTD 257.20M
1Y 124.40M
3Y 380.46M
5Y 1.343B
10Y --
As of July 31, 2016

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 Aug. 24, 2016
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 Aug. 24, 2016

REM Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 36.91%
Small 35.82%
Micro 27.11%
As of Aug. 24, 2016

REM Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 37.11%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 59.67%
Small Cap Blend 1.19%
Small Cap Growth 2.02%
As of Aug. 24, 2016
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REM Top 10 Holdings

Symbol Name % Weight Price % Chg
NLY Annaly Capital Management Inc 17.87% 10.78 -1.55%
AGNC American Capital Agency Corp 10.56% 19.71 -0.86%
STWD Starwood Property Trust Inc 8.48% 22.32 -0.49%
NRZ New Residential Investment Corp 5.18% 13.94 -1.48%
TWO Two Harbors Investment Corp 4.81% 8.83 -1.34%
CIM Chimera Investment Corp 4.74% 16.28 -1.21%
MFA MFA Financial Inc 4.69% 7.62 -1.42%
BXMT Blackstone Mortgage Trust Inc A 4.46% 29.12 +0.28%
CLNY Colony Capital Inc A 4.05% 17.91 -0.39%
IVR Invesco Mortgage Capital Inc 3.61% 15.37 -1.35%
As of Aug. 24, 2016
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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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.92 yrs

REM Risk Info

Beta 0.5885
Max Drawdown (All) 83.57%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1258
30-Day Rolling Volatility 9.42%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 27.86%

REM Fundamentals

Dividend Yield TTM (8-26-16) 10.20%
Weighted Average PE Ratio 11.74
Weighted Average Price to Sales Ratio 6.031
Weighted Average Price to Book Ratio 0.9307
Weighted Median ROE 3.33%
Weighted Median ROA 0.66%
Forecasted Dividend Yield 11.02%
Forecasted PE Ratio 11.60
Forecasted Price to Sales Ratio 4.674
Forecasted Price to Book Ratio 0.8916
Number of Holdings 39
As of Aug. 24, 2016

REM Growth Estimates

Forecasted 5 Yr Earnings Growth 5.94%
Forecasted Book Value Growth -3.56%
Forecasted Cash Flow Growth -39.52%
Forecasted Earnings Growth -21.18%
Forecasted Revenue Growth -16.91%
As of Aug. 24, 2016

REM Performance

  Returns Total Returns
1M 1.23% 1.23%
3M 4.00% 6.85%
6M 14.62% 21.20%
1Y 2.60% 14.39%
3Y -10.80% 29.81%
5Y -19.73% 50.59%
As of Aug. 26, 2016

REM Comparables

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REM 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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