iShares Mortgage Real Estate Capped ETF (REM)

BATS BZX Real-Time Price
 -0.01 / -0.09%
Today’s Change
Today|||52-Week Range

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.


1 month-1.60% 3 years+8.95%
3 months+0.77% 5 years+8.11%
1 year+11.84% Since inception-6.45%
Data through 01/30/2015

Quote Details

Previous close$11.71
Open day’s range11.65 – 11.71
Net asset value (NAV)11.71 (01/29/2015)
Daily volume106,987
Average volume (3 months)924,287
Data as of 10:50am ET, 01/30/2015

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+8.11%+15.52%
Expense Gross exp ratio0.48%0.40%
Risk 5 year sharpe ratio0.630.97
Net assets$1.2B$2.7B
Average market cap$2.9B$12.2B
Average P/E9.338.2
Dividend / Share--0.41%


KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
VNQ Vanguard REIT Index Fund ETF Shares


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 Inc17.35%
AGNC American Capital Agency Corp13.18%
STWD Starwood Property Trust, Inc.8.73%
TWO Two Harbors Investment Corp5.96%
CIM Chimera Investment Corp4.49%
MFA MFA Financial Inc4.49%
CLNY Colony Financial Inc4.35%
IVR Invesco Mortgage Capital Inc3.31%
HTS Hatteras Financial Corp3.10%
NRZ New Residential Investment Corp2.99%

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