• 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

12.5800 USD 0.0200 0.16%

As of 20:04:03 ET on 11/25/2014.

Snapshot for iShares Mortgage Real Estate Capped ETF (REM)

Open: 12.5500 High - Low: 12.5900 - 12.5400 Primary Exchange: NYSE Arca
Volume: 1,057,249 52-Week Range: 11.2850 - 12.9400 Beta vs TFNMRC: 0.9722

ETF Chart for REM

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  • REM:US 12.5800
  • 1D
  • 1M
  • 1Y
12.5600
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 2014-11-25) 12.5900
Assets (M) (on 2014-11-25) 1,321.1930
Shares out (M) 104.95
Market Cap (M) 1,320.27
% Premium -0.08
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for REM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3085
Dividend Yield (ttm) 12.59%

Performance for REM

1-Month +2.78% 1-Year +23.17%
3-Month +0.81% 3-Year +14.64%
Year To Date +19.40% 5-Year +9.03%
Expense Ratio 0.48

Top Fund Holdings for REM

Filing Date: 11/24/2014
Name Position Value % of Total
Annaly Capital Management Inc 18,187,324 210,063,592 15.969%
American Capital Agency Corp 6,842,874 159,370,535 12.115%
Starwood Property Trust Inc 4,258,452 100,840,143 7.666%
NorthStar Realty Finance Corp 4,312,947 76,942,974 5.849%
Two Harbors Investment Corp 6,754,940 70,386,475 5.351%
Chimera Investment Corp 18,563,848 62,188,891 4.728%
MFA Financial Inc 7,314,213 60,634,826 4.609%
Colony Financial Inc 2,378,122 57,693,240 4.386%
Invesco Mortgage Capital Inc 2,786,297 45,583,819 3.465%
Hatteras Financial Corp 2,188,797 41,893,575 3.185%

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

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