iShares Mortgage Real Estate Capped
(NYSE ARCA: REM)
AdChoices
12.22
-0.06
-0.49%
:

Open

12.30

Net Assets

1.24B

Day's Range

12.22-12.35

52 week range

11.29-12.94

Category

Real Estate

Vol (3-Month Avg.)

947.02k

Yield

13.42%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • REM

    • 0.66

    • 1.49

    • 1.34

    • 0.13

    • 14.55

    • 12.70

    • 8.75

    • Category(Real Estate )

    • 0.88

    • 2.17

    • 4.12

    • 1.02

    • 14.23

    • 15.46

    • 16.36

    • Rank in Category

    • 85

    • 100

    • 100

    • 78

    • 39

    • 100

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • Above Average

      • 5 Years

      • Low

      • Low

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • Below Average

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Annaly Capital Management Inc

        • 15.69

        • 17,082,295

        • 36,040

        • American Capital Agency Corp

        • 11.81

        • 6,415,174

        • 0

        • Starwood Property Trust, Inc.

        • 7.22

        • 3,993,479

        • 0

        • Northstar Realty Finance Corp

        • 5.85

        • 4,051,853

        • 34,261

        • Two Harbors Investment Corp

        • 5.16

        • 6,336,039

        • 0

        • MFA Financial Inc

        • 4.63

        • 6,861,035

        • 0

        • Chimera Investment Corp

        • 4.40

        • 17,413,397

        • 0

        • Colony Financial Inc

        • 3.87

        • 2,232,404

        • 0

        • Invesco Mortgage Capital Inc

        • 3.49

        • 2,606,314

        • 0

        • Hatteras Financial Corp

        • 3.15

        • 2,044,048

        • 0

        CATEGORY

        • Name

        • REM

        • Category

          • Avg. Market Cap USD (M)

          • 2,731.09

          • 10,751.78

          • Expense Ratio

          • 0.48%

          • 0.42%

          • Net Assets

          • 1.24B

          • 1.63B

          • Price/Prospective Earnings

          • 12.75

          • 28.81

          • Price/Book

          • 0.97

          • 2.27

          • Price/Sales

          • 3.57

          • 6.62

          • Price/Cash Flow

          • 5.38

          • 16.53

          • Dividend Yield

          • 11.63%

          • 11.63

          Profile

          Name of Issuer

          iShares

          Expenses

          0.48%

          The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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.

          Inception

          5/1/2007