REM

iShares Mortgage Real Estate ETF

Up$42.68
+$0.18
(+0.42%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

REM Trading Data

Open

$42.49

Low Price

$42.38

High Price

$42.81

Previous Last Price

$42.5

Bid Size

$0 X 0

Ask Size

$0 X 0

REM Portfolio Data

AUM

$1,277,425,400

Shares

30,050

PE Ratio

12.48

Price / Book Ratio

1.07

Expense Ratio

0.48

Net Asset Value

$42.51

Volume

Volume

151,800

Avg. Volume (YDT)

280,695

Dollar Volume

$0

Weekly Avg. Volume

144,020

Monthly Avg. Volume

302,390

Quarterly Avg. Volume

318,671

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)
16.32%
AGNC INVESTMENT REIT CORP (AGNC)
11.59%
STARWOOD PROPERTY TRUST REIT INC (STWD)
8.63%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
8.32%
CHIMERA INVESTMENT CORP (CIM)
4.44%
MFA FINANCIAL REIT INC (MFA)
4.43%
TWO HARBORS INVESTMENT REIT CORP (TWO)
4.4%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
4.33%
APOLLO COMMERCIAL REAL ESTATE FINA (ARI)
4.22%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
3.2%

Total REM Holdings

Total Holdings: 41

ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
16.32%
AGNC INVESTMENT REIT CORP (AGNC)
11.59%
STARWOOD PROPERTY TRUST REIT INC (STWD)
8.63%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
8.32%
CHIMERA INVESTMENT CORP (CIM)
4.44%
MFA FINANCIAL REIT INC (MFA)
4.43%
TWO HARBORS INVESTMENT REIT CORP (TWO)
4.4%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
4.33%
APOLLO COMMERCIAL REAL ESTATE FINA (ARI)
4.22%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
3.2%
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)
2.81%
HANNON ARMSTRONG SUSTAINABLE INFRA (HASI)
2.6%
LADDER CAPITAL CORP CLASS A (LADR)
2.57%
REDWOOD TRUST REIT INC (RWT)
2.32%
NEW YORK MORTGAGE TRUST REIT INC (NYMT)
2.08%
ARBOR REALTY TRUST REIT INC (ABR)
1.63%
USD CASH
1.55%
GRANITE POINT MORTGAGE TRUST INC (GPMT)
1.43%
ARMOUR RESIDENTIAL REIT INC (ARR)
1.43%
TPG RE FINANCE TRUST INC (TRTX)
1.41%
ISTAR REIT INC (STAR)
1.11%
CAPSTEAD MORTGAGE REIT CORP (CMO)
1.02%
ELLINGTON FINANCIAL INC (EFC)
0.8%
WESTERN ASSET MORTGAGE CAPITAL REI (WMC)
0.74%
READY CAPITAL CORP (RC)
0.72%
KKR REAL ESTATE FINANCE INC TRUST (KREF)
0.71%
AG MORTGAGE INVESTMENT TRUST REIT (MITT)
0.71%
ARES COMMERCIAL REAL ESTATE REIT C (ACRE)
0.59%
JERNIGAN CAPITAL INC (JCAP)
0.58%
ORCHID ISLAND CAPITAL INC (ORC)
0.54%
DYNEX CAPITAL REIT INC (DX)
0.53%
EXANTAS CAPITAL CORP (XAN)
0.5%
ANWORTH MORTGAGE ASSET REIT CORP (ANH)
0.48%
GREAT AJAX CORP (AJX)
0.38%
CHERRY HILL MORTGAGE INVESTMENT RE (CHMI)
0.29%
ARLINGTON ASSET INVESTMENT CLASS A (AI)
0.29%
ELLINGTON RESIDENTIAL MORTGAGE REI (EARN)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.12%
CASH COLLATERAL USD MLPFT
0.07%
iShares FTSE NAREIT Mortgage REITs Index Fund ETF (REM)
0%
DOW JONES US REAL ESTATE DEC 19
0%

REM Technicals

Alpha

4.5

Beta

0.57

Leverage

Long

Standard Deviation

1.06

REM Dividends

Dividend Date

2019-09-24

Latest Dividend

0.928

Annual Dividend

3.72

Annual Dividend Rate

3.72

Annual Dividend Yield

8.76

REM Performance

YTD Return

6.86%

1 Year Return

0.47%

3 Year Return

2.89%

5 Year Return

-12.83%

10 Year Return

-24.49%

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