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.
Latest REM News
| 5 Reasons Why REIT ETFs Are Surging Jul 16 / Zacks.com - Paid Partner Content |
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 range | 35.69 – 36.36 |
| Net asset value (NAV) | 35.77 (07/23/2021) |
| Daily volume | 239,117 |
| Average volume (3 months) | 585,836 |
Data as of 11:29am ET, 07/26/2021
Peer Comparisonvs. Real estate ETFs
| REM | Category | |
|---|---|---|
| Performance 5-yr return | +6.12% | +7.03% |
| Expense Gross exp ratio | 0.48% | 1.10% |
| Risk 5 year sharpe ratio | 0.41 | 0.44 |
| Net assets | $1.6B | $1.6B |
| Average market cap | $3.6B | $23.2B |
| Average P/E | 5.1 | 45.1 |
| 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 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 | 16.00% |
| AGNC AGNC Investment Corp | 11.41% |
| STWD Starwood Property Trust Inc | 9.25% |
| NRZ New Residential Investment Corp | 5.91% |
| HASI Hannon Armstrong Sustainable Infrastructure Capital Inc | 5.19% |
| CIM Chimera Investment Corp | 4.65% |
| BXMT Blackstone Mortgage Trust Inc | 4.37% |
| ABR Arbor Realty Trust Inc | 3.46% |
| ARI Apollo Commercial Real Estate Finance Inc | 3.41% |
| TWO Two Harbors Investment Corp | 3.16% |
