iShares Mortgage Real Estate Capped ETF (REM)
| 38.16 Delayed Data As of Oct 21 |  +0.12 / +0.32%Today’s Change | 24.99 Today|||52-Week Range 39.23 | +19.77% Year-to-Date |
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.
Latest REM News
No recent news for iShares Mortgage Real Estate Capped ETF.
Performance
| 1 month | +3.79% | 3 years | +4.49% | |
| 3 months | +8.43% | 5 years | +7.20% | |
| 1 year | +52.96% | Since inception | -0.74% |
Data through 10/20/2021
Quote Details
| Previous close | $38.04 |
| Open day’s range | 37.89 – 38.24 |
| Net asset value (NAV) | 37.70 (10/19/2021) |
| Daily volume | 347,424 |
| Average volume (3 months) | 520,918 |
Data as of 4:00pm ET, 10/21/2021
Peer Comparisonvs. Real estate ETFs
| REM | Category | |
|---|---|---|
| Performance 5-yr return | +7.20% | +7.27% |
| Expense Gross exp ratio | 0.48% | 1.07% |
| Risk 5 year sharpe ratio | 0.36 | 0.46 |
| Net assets | $1.5B | $1.6B |
| Average market cap | $3.3B | $24.7B |
| Average P/E | 6.1 | 38.5 |
| Dividend / Share | -- | 0.17% |
Competitors
| FREL Fidelity MSCI Real Estate Index ETF |
| VNQ Vanguard Real Estate Index Fund ETF Shar... |
| EWRE Invesco S&P 500® Equal Weight Real Esta... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| NLY Annaly Capital Management Inc | 14.56% |
| AGNC AGNC Investment Corp | 10.23% |
| STWD Starwood Property Trust Inc | 8.28% |
| NRZ New Residential Investment Corp | 5.89% |
| HASI Hannon Armstrong Sustainable Infrastructure Capital Inc | 5.04% |
| BXMT Blackstone Mortgage Trust Inc | 4.48% |
| CIM Chimera Investment Corp | 4.44% |
| ABR Arbor Realty Trust Inc | 4.17% |
| ARI Apollo Commercial Real Estate Finance Inc | 3.44% |
| MFA MFA Financial Inc | 3.35% |
