• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Mortgage Real Estate Capped ETF

+ Add to Watchlist

REM:US

12.4600 USD 0.1200 0.97%

As of 20:04:05 ET on 12/19/2014.

Snapshot for iShares Mortgage Real Estate Capped ETF (REM)

Open: 12.3800 High - Low: 12.4600 - 12.3100 Primary Exchange: NYSE Arca
Volume: 917,040 52-Week Range: 11.4200 - 12.9400 Beta vs TFNMRC: 0.9827

ETF Chart for REM

No chart data available.
  • REM:US 12.4600
  • 1D
  • 1M
  • 1Y
12.3400
Interactive REM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for REM

iShares Mortgage Real Estate Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the FTSE NAREIT Mortgage Plus Capped Index.

Inception Date: 2007-05-04 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for REM

NAV (on 2014-12-19) 12.4400
Assets (M) (on 2014-12-19) 1,295.6270
Shares out (M) 104.15
Market Cap (M) 1,297.71
% Premium 0.16
Average 52-Week % Premium 0.0084
Fund Leveraged N

Dividends for REM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3085
Dividend Yield (ttm) 12.71%

Performance for REM

1-Month -1.52% 1-Year +18.68%
3-Month +2.25% 3-Year +11.67%
Year To Date +17.13% 5-Year +8.22%
Expense Ratio 0.48

Top Fund Holdings for REM

Filing Date: 12/18/2014
Name Position Value % of Total
Annaly Capital Management Inc 18,889,837 212,132,870 15.823%
American Capital Agency Corp 7,107,177 156,357,894 11.663%
Starwood Property Trust Inc 4,422,963 103,541,564 7.723%
NorthStar Realty Finance Corp 4,479,564 79,153,896 5.904%
Two Harbors Investment Corp 7,015,841 71,772,053 5.354%
Chimera Investment Corp 19,280,941 64,783,962 4.832%
MFA Financial Inc 7,596,741 62,065,374 4.629%
Colony Financial Inc 2,469,976 60,045,117 4.479%
Invesco Mortgage Capital Inc 2,893,946 46,216,318 3.447%
Hatteras Financial Corp 2,273,361 43,171,125 3.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil