Market Tracker

04/16 12:40pm ET

iShares Mortgage Real Estate Capped ETF (REM)

12.28
Data as of 12:24pm ET
 +0.0499 / +0.41%
Today’s Change
11.25
Today|||52-Week Range
15.76
+6.60%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. 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.

Performance

1 month-0.63% 3 years+6.44%
3 months+7.15% 5 years+11.12%
1 year-5.64% Since inception-7.88%
Data through 04/16/2014

Quote Details

Previous close$12.23
Open day’s range12.23 – 12.28
Net asset value (NAV)12.23 (04/15/2014)
Daily volume477,555
Average volume (3 months)1,370,711
Data as of 12:24pm ET, 04/16/2014

Peer Comparisonvs. Real estate ETFs

 REMCategory
Performance 5-yr return+11.12%+26.39%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio0.881.18
Net assets$1.2B$2.0B
Average market cap$2.9B$11.2B
Average P/E6.635.1
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
RTL iShares Retail Real Estate Capped ETF
VNQ Vanguard REIT Index 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, Inc.14.88%
AGNC American Capital Agency Corp.10.96%
NRF Northstar Realty Finance Corporation7.55%
STWD Starwood Property Trust, Inc.6.61%
TWO Two Harbors Investment Corp5.17%
MFA MFA Financial, Inc.4.59%
CIM Chimera Investment Corporation4.46%
IVR Invesco Mortgage Capital Inc3.56%
CLNY Colony Financial Inc3.36%
HTS Hatteras Financial Corporation3.27%