REM

iShares Mortgage Real Estate ETF

Down$41.45
$-0.11
(-0.26%)
As of 4:10:00 PM EDT | 6/17/19  |  Market Closed

REM Trading Data

Open

$41.61

Low Price

$41.41

High Price

$41.75

Previous Last Price

$42.62

Bid Size

$41.45 X 200

Ask Size

$41.66 X 2000

REM Portfolio Data

AUM

$1,268,884,100

Shares

29,800

PE Ratio

12.68

Price / Book Ratio

1.07

Expense Ratio

0.48

Net Asset Value

$42.58

Volume

Volume

631,482

Avg. Volume (YDT)

270,553

Dollar Volume

$23,464,530

Weekly Avg. Volume

373,596

Monthly Avg. Volume

292,204

Quarterly Avg. Volume

225,192

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)
15.94%
AGNC INVESTMENT REIT CORP (AGNC)
11.46%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
7.93%
STARWOOD PROPERTY TRUST REIT INC (STWD)
7.75%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
4.82%
CHIMERA INVESTMENT CORP (CIM)
4.64%
APOLLO COMMERCIAL REAL ESTATE FINA (ARI)
4.62%
MFA FINANCIAL REIT INC (MFA)
4.46%
TWO HARBORS INVESTMENT REIT CORP (TWO)
4.14%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
3.72%

Total REM Holdings

Total Holdings: 40

ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
15.94%
AGNC INVESTMENT REIT CORP (AGNC)
11.46%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
7.93%
STARWOOD PROPERTY TRUST REIT INC (STWD)
7.75%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
4.82%
CHIMERA INVESTMENT CORP (CIM)
4.64%
APOLLO COMMERCIAL REAL ESTATE FINA (ARI)
4.62%
MFA FINANCIAL REIT INC (MFA)
4.46%
TWO HARBORS INVESTMENT REIT CORP (TWO)
4.14%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
3.72%
HANNON ARMSTRONG SUSTAINABLE INFRA (HASI)
2.92%
REDWOOD TRUST REIT INC (RWT)
2.73%
LADDER CAPITAL CORP CLASS A (LADR)
2.68%
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)
2.34%
NEW YORK MORTGAGE TRUST REIT INC (NYMT)
1.92%
GRANITE POINT MORTGAGE TRUST INC (GPMT)
1.72%
ARMOUR RESIDENTIAL REIT INC (ARR)
1.7%
ARBOR REALTY TRUST REIT INC (ABR)
1.6%
ISTAR REIT INC (STAR)
1.36%
CAPSTEAD MORTGAGE REIT CORP (CMO)
1.27%
TPG RE FINANCE TRUST INC (TRTX)
1.24%
WESTERN ASSET MORTGAGE CAPITAL REI (WMC)
0.82%
AG MORTGAGE INVESTMENT TRUST REIT (MITT)
0.82%
READY CAPITAL CORP (RC)
0.8%
KKR REAL ESTATE FINANCE INC TRUST (KREF)
0.79%
ARES COMMERCIAL REAL ESTATE REIT C (ACRE)
0.73%
JERNIGAN CAPITAL INC (JCAP)
0.71%
DYNEX CAPITAL REIT INC (DX)
0.71%
ANWORTH MORTGAGE ASSET REIT CORP (ANH)
0.69%
EXANTAS CAPITAL CORP (XAN)
0.61%
ORCHID ISLAND CAPITAL INC (ORC)
0.56%
CHERRY HILL MORTGAGE INVESTMENT RE (CHMI)
0.48%
GREAT AJAX CORP (AJX)
0.38%
ARLINGTON ASSET INVESTMENT CLASS A (AI)
0.37%
BLK CSH FND TREASURY SL AGENCY
0.26%
ELLINGTON RESIDENTIAL MORTGAGE REI (EARN)
0.19%
USD CASH
0.1%
CASH COLLATERAL USD MLPFT
0.01%
iShares FTSE NAREIT Mortgage REITs Index Fund ETF (REM)
0%
DOW JONES US REAL ESTATE SEP 19
0%

REM Technicals

Alpha

8.64

Beta

0.57

Leverage

Long

Standard Deviation

1.19

REM Dividends

Dividend Date

2019-03-20

Latest Dividend

0.708

Annual Dividend

3.81

Annual Dividend Rate

3.81

Annual Dividend Yield

8.94

REM Performance

YTD Return

3.78%

1 Year Return

-6.2%

3 Year Return

3.75%

5 Year Return

-17.02%

10 Year Return

-18.6%

REM Related Articles

Managing mREIT ETFs for Yield

Managing mREIT ETFs for Yield

While the Federal Reserve appears set to raise interest rates later this month, higher yielding assets have come under some…