REM

iShares Mortgage Real Estate ETF

Up$45.76
+$0.07
(+0.15%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

REM Trading Data

Open

$45.78

Low Price

$45.62

High Price

$45.81

Previous Last Price

$45.69

Bid Size

$0 X 0

Ask Size

$0 X 0

REM Portfolio Data

AUM

$1,469,898,200

Shares

32,150

PE Ratio

12.52

Price / Book Ratio

1.09

Expense Ratio

0.48

Net Asset Value

$45.72

Volume

Volume

176,200

Avg. Volume (YDT)

250,117

Dollar Volume

$11,121,351

Weekly Avg. Volume

240,400

Monthly Avg. Volume

236,700

Quarterly Avg. Volume

237,117

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)
16.35%
AGNC INVESTMENT REIT CORP (AGNC)
11.67%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
8.19%
STARWOOD PROPERTY TRUST REIT INC (STWD)
8.18%
CHIMERA INVESTMENT CORP (CIM)
4.43%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
4.4%
TWO HARBORS INVESTMENT REIT CORP (TWO)
4.4%
MFA FINANCIAL REIT INC (MFA)
4.4%
APOLLO COMMERCIAL REAL ESTATE FINA (ARI)
3.85%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
3.33%

Total REM Holdings

Total Holdings: 41

ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
16.35%
AGNC INVESTMENT REIT CORP (AGNC)
11.67%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
8.19%
STARWOOD PROPERTY TRUST REIT INC (STWD)
8.18%
CHIMERA INVESTMENT CORP (CIM)
4.43%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
4.4%
TWO HARBORS INVESTMENT REIT CORP (TWO)
4.4%
MFA FINANCIAL REIT INC (MFA)
4.4%
APOLLO COMMERCIAL REAL ESTATE FINA (ARI)
3.85%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
3.33%
HANNON ARMSTRONG SUSTAINABLE INFRA (HASI)
2.89%
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT)
2.81%
REDWOOD TRUST REIT INC (RWT)
2.62%
LADDER CAPITAL CORP CLASS A (LADR)
2.58%
NEW YORK MORTGAGE TRUST REIT INC (NYMT)
2.25%
ARBOR REALTY TRUST REIT INC (ABR)
1.67%
ARMOUR RESIDENTIAL REIT INC (ARR)
1.53%
USD CASH
1.41%
TPG RE FINANCE TRUST INC (TRTX)
1.38%
GRANITE POINT MORTGAGE TRUST INC (GPMT)
1.36%
ISTAR REIT INC (STAR)
1.18%
CAPSTEAD MORTGAGE REIT CORP (CMO)
1.04%
ELLINGTON FINANCIAL INC (EFC)
0.78%
WESTERN ASSET MORTGAGE CAPITAL REI (WMC)
0.74%
KKR REAL ESTATE FINANCE INC TRUST (KREF)
0.71%
AG MORTGAGE INVESTMENT TRUST REIT (MITT)
0.7%
READY CAPITAL CORP (RC)
0.68%
ARES COMMERCIAL REAL ESTATE REIT C (ACRE)
0.6%
JERNIGAN CAPITAL INC (JCAP)
0.55%
DYNEX CAPITAL REIT INC (DX)
0.55%
ORCHID ISLAND CAPITAL INC (ORC)
0.53%
EXANTAS CAPITAL CORP (XAN)
0.49%
ANWORTH MORTGAGE ASSET REIT CORP (ANH)
0.49%
GREAT AJAX CORP (AJX)
0.35%
CHERRY HILL MORTGAGE INVESTMENT RE (CHMI)
0.31%
ARLINGTON ASSET INVESTMENT CLASS A (AI)
0.28%
BLK CSH FND TREASURY SL AGENCY
0.14%
ELLINGTON RESIDENTIAL MORTGAGE REI (EARN)
0.13%
CASH COLLATERAL USD MLPFT
0.06%
iShares FTSE NAREIT Mortgage REITs Index Fund ETF (REM)
0%
DOW JONES US REAL ESTATE MAR 20
0%

REM Technicals

Alpha

3.18

Beta

0.56

Leverage

Long

Standard Deviation

0.93

REM Dividends

Dividend Date

2019-12-16

Latest Dividend

0.934

Annual Dividend

3.63

Annual Dividend Rate

3.63

Annual Dividend Yield

7.94

REM Performance

YTD Return

2.76%

1 Year Return

7.82%

3 Year Return

6.3%

5 Year Return

-2.39%

10 Year Return

-21.7%

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