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

iShares Mortgage Real Estate Capped ETF

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REM:US

11.6400 USD 0.0400 0.34%

As of 20:04:06 ET on 05/22/2015.

Snapshot for iShares Mortgage Real Estate Capped ETF (REM)

Open: 11.6600 High - Low: 11.6900 - 11.6300 Primary Exchange: NYSE Arca
Volume: 530,359 52-Week Range: 11.3900 - 12.9400 Beta vs TFNMRC: 0.9941

ETF Chart for REM

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  • REM:US 11.6400
  • 1D
  • 1M
  • 1Y
11.6800
Interactive REM Chart

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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 2015-05-22) 11.6500
Assets (M) (on 2015-05-21) 1,260.2740
Shares out (M) 107.90
Market Cap (M) 1,255.96
% Premium -0.09
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for REM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3009
Dividend Yield (ttm) 12.85%

Performance for REM

1-Month -1.77% 1-Year +5.00%
3-Month +1.26% 3-Year +7.59%
Year To Date +1.96% 5-Year +8.72%
Expense Ratio 0.48

Top Fund Holdings for REM

Filing Date: 05/21/2015
Name Position Value % of Total
Annaly Capital Management Inc 17,680,784 180,874,420 14.378%
American Capital Agency Corp 6,651,660 138,354,528 10.998%
Starwood Property Trust Inc 4,138,175 100,309,362 7.974%
New Residential Investment Cor 4,390,682 75,519,730 6.003%
Two Harbors Investment Corp 6,563,277 70,030,166 5.567%
Colony Capital Inc 2,218,145 58,004,492 4.611%
MFA Financial Inc 7,072,909 56,158,897 4.464%
Blackstone Mortgage Trust Inc 1,806,908 54,948,072 4.368%
Chimera Investment Corp 3,694,770 53,315,531 4.238%
Invesco Mortgage Capital Inc 2,867,495 45,736,545 3.636%

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

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