Market Tracker

07/26 4:36am ET

iShares Mortgage Real Estate Capped ETF (REM)

46.01
Delayed Data
As of Jul 25
 -0.21 / -0.45%
Today’s Change
40.00
Today|||52-Week Range
48.54
+9.39%
Year-to-Date

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.

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Jul 25 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.84% 3 years+8.14%
3 months+0.49% 5 years+7.34%
1 year+20.07% Since inception-2.72%
Data through 07/26/2017

Quote Details

Previous close$46.22
Open day’s range45.89 – 46.33
Net asset value (NAV)45.98 (07/25/2017)
Daily volume446,673
Average volume (3 months)321,009
Data as of 07/25/2017

Peer Comparisonvs. Real estate ETFs

 REMCategory
Performance 5-yr return+7.34%+8.49%
Expense Gross exp ratio0.48%1.23%
Risk 5 year sharpe ratio0.670.71
Net assets$1.4B$1.4B
Average market cap$2.9B$14.0B
Average P/E6.728.5
Dividend / Share--0.13%

Competitors

MORT VanEck Vectors Mortgage REIT Income ETF
KBWY PowerShares KBW Premium Yield Equity REI...
USRT iShares Core U.S. REIT ETF

Holdings

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 Inc16.08%
AGNC AGNC Investment Corp9.93%
STWD Starwood Property Trust Inc7.51%
NRZ New Residential Investment Corp6.29%
BXMT Blackstone Mortgage Trust Inc4.53%
TWO Two Harbors Investment Corp4.53%
MFA MFA Financial Inc4.51%
CIM Chimera Investment Corp4.41%
ARI Apollo Commercial Real Estate Finance Inc4.41%
IVR Invesco Mortgage Capital Inc4.29%