iShares Mortgage Real Estate Capped ETF (REM)

36.10
BATS BZX Real-Time Price
As of 11:29am ET
 +0.33 / +0.92%
Today’s Change
24.29
Today|||52-Week Range
39.23
+13.31%
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 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.

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Performance

1 month-3.90% 3 years+1.73%
3 months+0.04% 5 years+6.12%
1 year+49.54% Since inception-1.15%
Data through 07/24/2021

Quote Details

Previous close$35.77
Open day’s range35.69 – 36.36
Net asset value (NAV)35.77 (07/23/2021)
Daily volume239,117
Average volume (3 months)585,836
Data as of 11:29am ET, 07/26/2021

Peer Comparisonvs. Real estate ETFs

 REMCategory
Performance 5-yr return+6.12%+7.03%
Expense Gross exp ratio0.48%1.10%
Risk 5 year sharpe ratio0.410.44
Net assets$1.6B$1.6B
Average market cap$3.6B$23.2B
Average P/E5.145.1
Dividend / Share--0.16%

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 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 Inc16.00%
AGNC AGNC Investment Corp11.41%
STWD Starwood Property Trust Inc9.25%
NRZ New Residential Investment Corp5.91%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc5.19%
CIM Chimera Investment Corp4.65%
BXMT Blackstone Mortgage Trust Inc4.37%
ABR Arbor Realty Trust Inc3.46%
ARI Apollo Commercial Real Estate Finance Inc3.41%
TWO Two Harbors Investment Corp3.16%