• 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

11.8200 USD 0.1000 0.85%

As of 20:04:08 ET on 01/26/2015.

Snapshot for iShares Mortgage Real Estate Capped ETF (REM)

Open: 11.7400 High - Low: 11.8200 - 11.6701 Primary Exchange: NYSE Arca
Volume: 1,410,818 52-Week Range: 11.5200 - 12.9400 Beta vs TFNMRC: 0.9812

ETF Chart for REM

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  • REM:US 11.8200
  • 1D
  • 1M
  • 1Y
11.7200
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 2015-01-26) 11.8100
Assets (M) (on 2015-01-26) 1,214.4190
Shares out (M) 102.80
Market Cap (M) 1,215.10
% Premium 0.08
Average 52-Week % Premium 0.0084
Fund Leveraged N

Dividends for REM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5948
Dividend Yield (ttm) 14.40%

Performance for REM

1-Month -0.17% 1-Year +11.94%
3-Month +1.46% 3-Year +9.17%
Year To Date +0.94% 5-Year +8.39%
Expense Ratio 0.48

Top Fund Holdings for REM

Filing Date: 01/23/2015
Name Position Value % of Total
Annaly Capital Management Inc 19,084,123 201,337,498 16.875%
American Capital Agency Corp 7,178,348 157,062,254 13.164%
Starwood Property Trust Inc 4,464,213 107,408,965 9.002%
Two Harbors Investment Corp 7,076,948 72,397,178 6.068%
Colony Financial Inc 2,173,994 54,588,989 4.575%
Chimera Investment Corp 16,660,326 53,146,440 4.454%
MFA Financial Inc 6,688,049 52,233,663 4.378%
Invesco Mortgage Capital Inc 2,546,510 39,419,975 3.304%
Hatteras Financial Corp 1,999,731 36,755,056 3.081%
New Residential Investment Cor 2,772,292 35,901,181 3.009%

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

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