Market Tracker

05/18 5:15pm ET

iShares Mortgage Real Estate Capped ETF (REM)

Delayed Data
As of May 18
 +0.26 / +0.60%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the FTSE NAREIT All Mortgage Capped Index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures- options and swap contracts- cash and cash equivalents. The underlying index measures the performance of the residential and commercial mortgage real estate- mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

No recent news for iShares Mortgage Real Estate Capped ETF.


1 month+3.12% 3 years+8.10%
3 months+4.10% 5 years+5.18%
1 year+6.42% Since inception-2.33%
Data through 05/19/2018

Quote Details

Previous close$43.31
Open day’s range43.30 – 43.58
Net asset value (NAV)43.58 (05/18/2018)
Daily volume76,214
Average volume (3 months)335,411
Data as of 4:10pm ET, 05/18/2018

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+5.18%+5.55%
Expense Gross exp ratio0.48%1.20%
Risk 5 year sharpe ratio0.340.39
Net assets$1.0B$1.3B
Average market cap$3.1B$12.5B
Average P/E8.529.7
Dividend / Share--0.09%


FREL Fidelity┬« MSCI Real Estate Index ETF
REET iShares Global REIT ETF
SRET Global X SuperDividend┬« REIT ETF


Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
NLY Annaly Capital Management Inc17.75%
AGNC AGNC Investment Corp10.93%
NRZ New Residential Investment Corp8.57%
STWD Starwood Property Trust Inc7.89%
MFA MFA Financial Inc4.53%
CIM Chimera Investment Corp4.48%
TWO Two Harbors Investment Corp4.46%
BXMT Blackstone Mortgage Trust Inc4.30%
ARI Apollo Commercial Real Estate Finance Inc3.81%
IVR Invesco Mortgage Capital Inc3.59%