REM

iShares Mortgage Real Estate ETF

Up$43.31
+$0.27
(+0.63%)
As of 9:04:02 PM EDT | 2/22/19  |  Market Closed

REM Trading Data

Open

$43.11

Low Price

$43.05

High Price

$43.37

Previous Last Price

$43.04

Bid Size

$42.96 X 2000

Ask Size

$43.57 X 2000

REM Portfolio Data

AUM

$1,235,822,000

Shares

28,700

PE Ratio

8.99

Price / Book Ratio

0.99

Expense Ratio

0.48

Net Asset Value

$43.06

Volume

Volume

244,900

Avg. Volume (YDT)

356,989

Dollar Volume

$9,790,554

Weekly Avg. Volume

319,680

Monthly Avg. Volume

390,360

Quarterly Avg. Volume

388,259

REM Fund Description

The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. The ETF seeks investment results that correspond to the FTSE NAREIT Mortgage Capped Index.

REM Chart

REM Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Mortgage Real Estate ETF

Inception Date

2007-05-01

Asset Class

Equity

Asset Class Size

Real Estate

REM Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

REM Holdings

Top 10 Holdings

ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
18.22%
AGNC INVESTMENT REIT CORP (AGNC)
11.78%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
8.02%
STARWOOD PROPERTY TRUST REIT INC (STWD)
7.57%
MFA FINANCIAL REIT INC (MFA)
4.63%
CHIMERA INVESTMENT CORP (CIM)
4.33%
TWO HARBORS INVESTMENT REIT CORP (TWO)
4.31%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
4.29%
APOLLO COMMERCIAL REAL ESTATE FINA (ARI)
4.16%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
3.38%

Total REM Holdings

Total Holdings: 39

ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
18.22%
AGNC INVESTMENT REIT CORP (AGNC)
11.78%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
8.02%
STARWOOD PROPERTY TRUST REIT INC (STWD)
7.57%
MFA FINANCIAL REIT INC (MFA)
4.63%
CHIMERA INVESTMENT CORP (CIM)
4.33%
TWO HARBORS INVESTMENT REIT CORP (TWO)
4.31%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
4.29%
APOLLO COMMERCIAL REAL ESTATE FINA (ARI)
4.16%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
3.38%
LADDER CAPITAL CORP CLASS A (LADR)
3.05%
REDWOOD TRUST REIT INC (RWT)
2.44%
HANNON ARMSTRONG SUSTAINABLE INFRA (HASI)
2.28%
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)
2.26%
NEW YORK MORTGAGE TRUST REIT INC (NYMT)
1.85%
ARMOUR RESIDENTIAL REIT INC (ARR)
1.67%
GRANITE POINT MORTGAGE TRUST INC (GPMT)
1.54%
ARBOR REALTY TRUST REIT INC (ABR)
1.51%
CAPSTEAD MORTGAGE REIT CORP (CMO)
1.35%
TPG RE FINANCE TRUST INC (TRTX)
1.32%
ISTAR REIT INC (STAR)
1.19%
AG MORTGAGE INVESTMENT TRUST REIT (MITT)
0.92%
WESTERN ASSET MORTGAGE CAPITAL REI (WMC)
0.88%
KKR REAL ESTATE FINANCE INC TRUST (KREF)
0.82%
ANWORTH MORTGAGE ASSET REIT CORP (ANH)
0.81%
JERNIGAN CAPITAL INC (JCAP)
0.74%
ARES COMMERCIAL REAL ESTATE REIT C (ACRE)
0.71%
ORCHID ISLAND CAPITAL INC (ORC)
0.7%
DYNEX CAPITAL REIT INC (DX)
0.66%
EXANTAS CAPITAL CORP (XAN)
0.62%
CHERRY HILL MORTGAGE INVESTMENT RE (CHMI)
0.55%
READY CAPITAL CORP (RC)
0.54%
GREAT AJAX CORP (AJX)
0.39%
BLK CSH FND TREASURY SL AGENCY
0.25%
ELLINGTON RESIDENTIAL MORTGAGE REI (EARN)
0.21%
CASH COLLATERAL USD MLPFT
0.01%
iShares FTSE NAREIT Mortgage REITs Index Fund ETF (REM)
0%
USD CASH
0%
DOW JONES US REAL ESTATE MAR 19
0%

REM Technicals

Alpha

9.45

Beta

0.45

Leverage

Long

Standard Deviation

1.48

REM Dividends

Dividend Date

2018-12-17

Latest Dividend

1.025

Annual Dividend

3.99

Annual Dividend Rate

3.99

Annual Dividend Yield

9.27

REM Performance

YTD Return

8.44%

1 Year Return

4.46%

3 Year Return

16.42%

5 Year Return

-14.81%

10 Year Return

-9.04%

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