iShares Mortgage Real Estate Capped ETF (REM)

Delayed Data
As of Nov 29
 -0.03 / -0.08%
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.

No recent news for iShares Mortgage Real Estate Capped ETF.


1 month-3.31% 3 years+2.18%
3 months-1.92% 5 years+5.39%
1 year+22.69% Since inception-0.99%
Data through 11/30/2021

Quote Details

Previous close$36.28
Open day’s range35.96 – 36.71
Net asset value (NAV)36.27 (11/29/2021)
Daily volume100
Average volume (3 months)446,881
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+5.39%+7.27%
Expense Gross exp ratio0.48%1.07%
Risk 5 year sharpe ratio0.380.60
Net assets$1.5B$1.7B
Average market cap$3.3B$26.2B
Average P/E6.240.7
Dividend / Share--0.17%


EWRE Invesco S&P 500® Equal Weight Real Esta...
VNQ Vanguard Real Estate Index Fund ETF Shar...
FREL Fidelity MSCI Real Estate Index 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 Inc14.36%
AGNC AGNC Investment Corp10.13%
STWD Starwood Property Trust Inc8.48%
NRZ New Residential Investment Corp5.97%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc5.59%
BXMT Blackstone Mortgage Trust Inc4.77%
CIM Chimera Investment Corp4.58%
ABR Arbor Realty Trust Inc4.44%
ARI Apollo Commercial Real Estate Finance Inc3.45%
TWO Two Harbors Investment Corp3.27%