REM

iShares Mortgage Real Estate ETF

Down$41.26
$-0.58
(-1.39%)
As of 8:04:00 PM EDT | 8/23/19  |  Market Closed

REM Trading Data

Open

$41.78

Low Price

$41.18

High Price

$41.92

Previous Last Price

$41.84

Bid Size

$0 X 0

Ask Size

$0 X 0

REM Portfolio Data

AUM

$1,308,653,000

Shares

31,300

PE Ratio

12.68

Price / Book Ratio

1.07

Expense Ratio

0.48

Net Asset Value

$41.81

Volume

Volume

237,600

Avg. Volume (YDT)

263,840

Dollar Volume

$8,709,724

Weekly Avg. Volume

206,340

Monthly Avg. Volume

265,610

Quarterly Avg. Volume

266,700

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)
16.76%
AGNC INVESTMENT REIT CORP (AGNC)
11.1%
STARWOOD PROPERTY TRUST REIT INC (STWD)
8.41%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
7.78%
TWO HARBORS INVESTMENT REIT CORP (TWO)
4.83%
CHIMERA INVESTMENT CORP (CIM)
4.62%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
4.61%
MFA FINANCIAL REIT INC (MFA)
4.58%
APOLLO COMMERCIAL REAL ESTATE FINA (ARI)
4.57%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
3.24%

Total REM Holdings

Total Holdings: 40

ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
16.76%
AGNC INVESTMENT REIT CORP (AGNC)
11.1%
STARWOOD PROPERTY TRUST REIT INC (STWD)
8.41%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
7.78%
TWO HARBORS INVESTMENT REIT CORP (TWO)
4.83%
CHIMERA INVESTMENT CORP (CIM)
4.62%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
4.61%
MFA FINANCIAL REIT INC (MFA)
4.58%
APOLLO COMMERCIAL REAL ESTATE FINA (ARI)
4.57%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
3.24%
LADDER CAPITAL CORP CLASS A (LADR)
2.81%
HANNON ARMSTRONG SUSTAINABLE INFRA (HASI)
2.75%
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)
2.69%
REDWOOD TRUST REIT INC (RWT)
2.63%
NEW YORK MORTGAGE TRUST REIT INC (NYMT)
2.09%
ARMOUR RESIDENTIAL REIT INC (ARR)
1.62%
GRANITE POINT MORTGAGE TRUST INC (GPMT)
1.58%
TPG RE FINANCE TRUST INC (TRTX)
1.57%
ARBOR REALTY TRUST REIT INC (ABR)
1.48%
ISTAR REIT INC (STAR)
1.29%
CAPSTEAD MORTGAGE REIT CORP (CMO)
1.08%
AG MORTGAGE INVESTMENT TRUST REIT (MITT)
0.81%
KKR REAL ESTATE FINANCE INC TRUST (KREF)
0.79%
READY CAPITAL CORP (RC)
0.76%
WESTERN ASSET MORTGAGE CAPITAL REI (WMC)
0.74%
ARES COMMERCIAL REAL ESTATE REIT C (ACRE)
0.67%
JERNIGAN CAPITAL INC (JCAP)
0.66%
DYNEX CAPITAL REIT INC (DX)
0.58%
EXANTAS CAPITAL CORP (XAN)
0.56%
ANWORTH MORTGAGE ASSET REIT CORP (ANH)
0.54%
ORCHID ISLAND CAPITAL INC (ORC)
0.51%
GREAT AJAX CORP (AJX)
0.38%
CHERRY HILL MORTGAGE INVESTMENT RE (CHMI)
0.32%
ARLINGTON ASSET INVESTMENT CLASS A (AI)
0.31%
ELLINGTON RESIDENTIAL MORTGAGE REI (EARN)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.11%
CASH COLLATERAL USD MLPFT
0.01%
iShares FTSE NAREIT Mortgage REITs Index Fund ETF (REM)
0%
USD CASH
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

2019-06-17

Latest Dividend

1.062

Annual Dividend

3.82

Annual Dividend Rate

3.82

Annual Dividend Yield

9.12

REM Performance

YTD Return

3.3%

1 Year Return

-8.31%

3 Year Return

-3.24%

5 Year Return

-19.98%

10 Year Return

-30.54%

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