Market Tracker

10/21 4:49am ET

iShares Mortgage Real Estate Capped ETF (REM)

Delayed Data
As of Oct 20
 +0.03 / +0.29%
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+0.15% 3 years+6.48%
3 months+1.99% 5 years+8.58%
1 year+11.56% Since inception-4.73%
Data through 10/19/2016

Quote Details

Previous close$10.31
Open day’s range10.28 – 10.35
Net asset value (NAV)10.27 (10/18/2016)
Daily volume1,086,068
Average volume (3 months)1,533,030
Data as of 10/20/2016

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+8.58%+14.73%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.750.98
Net assets$1.2B$2.8B
Average market cap$2.5B$13.9B
Average P/E13.727.7
Dividend / Share--0.40%


PSR PowerShares Active U.S. Real Estate Fund
FTY iShares Real Estate 50 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 Inc17.98%
AGNC Agnc Investment Corp11.11%
STWD Starwood Property Trust Inc9.14%
NRZ New Residential Investment Corp5.88%
BXMT Blackstone Mortgage Trust Inc4.45%
MFA MFA Financial Inc4.36%
CIM Chimera Investment Corp4.32%
TWO Two Harbors Investment Corp4.28%
CLNY Colony Capital Inc3.92%
IVR Invesco Mortgage Capital Inc3.37%