iShares Mortgage Real Estate Capped ETF (REM)

11.70
Delayed Data
As of 12:37pm ET
 +0.01 / +0.09%
Today’s Change
11.51
Today|||52-Week Range
12.94
-0.09%
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+0.93% 3 years+8.79%
3 months+2.22% 5 years+7.44%
1 year+7.79% Since inception-6.05%
Data through 04/01/2015

Quote Details

Previous close$11.69
Open day’s range11.68 – 11.77
Net asset value (NAV)11.68 (03/31/2015)
Daily volume616,829
Average volume (3 months)1,004,557
Data as of 12:37pm ET, 04/01/2015

Peer Comparisonvs. Real estate ETFs

 REMCategory
Performance 5-yr return+7.44%+15.52%
Expense Gross exp ratio0.48%0.38%
Risk 5 year sharpe ratio0.621.00
Net assets$1.2B$2.6B
Average market cap$2.8B$12.6B
Average P/E9.233.5
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
IYR iShares U.S. Real Estate 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 Inc16.80%
AGNC American Capital Agency Corp12.75%
STWD Starwood Property Trust Inc9.03%
TWO Two Harbors Investment Corp6.13%
CLNY Colony Financial Inc4.55%
CIM Chimera Investment Corp4.44%
MFA MFA Financial Inc4.41%
NRZ New Residential Investment Corp3.48%
IVR Invesco Mortgage Capital Inc3.37%
HTS Hatteras Financial Corp3.04%

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