iShares Mortgage Real Estate Capped ETF (REM)

27.43
Delayed Data
As of Jul 01
 +0.69 / +2.58%
Today’s Change
23.90
Today|||52-Week Range
38.49
-20.52%
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.

No recent news for iShares Mortgage Real Estate Capped ETF.

Performance

1 month-8.66% 3 years-6.01%
3 months-14.86% 5 years-1.86%
1 year-21.59% Since inception-2.38%
Data through 07/02/2022

Quote Details

Previous close$26.74
Open day’s range26.71 – 27.51
Net asset value (NAV)27.43 (07/01/2022)
Daily volume1,275,661
Average volume (3 months)823,135
Data as of 5:29pm ET, 07/01/2022

Peer Comparisonvs. Real estate ETFs

 REMCategory
Performance 5-yr return-1.86%+9.23%
Expense Gross exp ratio0.48%1.04%
Risk 5 year sharpe ratio0.180.43
Net assets$840.1M$1.4B
Average market cap$3.0B$26.6B
Average P/E8.028.8
Dividend / Share--0.11%

Competitors

EWRE Invesco S&P 500® Equal Weight Real Esta...
FREL Fidelity MSCI Real Estate Index ETF
VNQ Vanguard Real Estate Index Fund ETF Shar...

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 Inc14.22%
STWD Starwood Property Trust Inc9.86%
AGNC AGNC Investment Corp9.14%
NRZ New Residential Investment Corp6.97%
BXMT Blackstone Mortgage Trust Inc6.93%
ABR Arbor Realty Trust Inc4.36%
CIM Chimera Investment Corp3.78%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc3.64%
TWO Two Harbors Investment Corp3.56%
ARI Apollo Commercial Real Estate Finance Inc3.46%