Cboe US - Delayed Quote USD

iShares Mortgage Real Estate Capped ETF (REM)

22.77 +0.02 (+0.09%)
At close: May 10 at 4:00 PM EDT
22.67 -0.12 (-0.53%)
After hours: May 10 at 4:04 PM EDT
Loading Chart for REM
DELL
  • Previous Close 22.75
  • Open 22.75
  • Bid 22.60 x 1100
  • Ask 22.99 x 1400
  • Day's Range 22.68 - 22.83
  • 52 Week Range 18.95 - 25.18
  • Volume 169,472
  • Avg. Volume 275,725
  • Net Assets 587.88M
  • NAV 22.73
  • PE Ratio (TTM) 6.69
  • Yield 10.07%
  • YTD Daily Total Return -2.98%
  • Beta (5Y Monthly) 1.55
  • Expense Ratio (net) 0.48%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.

iShares

Fund Family

Real Estate

Fund Category

587.88M

Net Assets

2007-05-01

Inception Date

Performance Overview: REM

Trailing returns as of 5/10/2024. Category is Real Estate.

YTD Return

REM
2.98%
Category
7.77%
 

1-Year Return

REM
19.82%
Category
0.34%
 

3-Year Return

REM
6.82%
Category
3.06%
 

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Holdings: REM

Top 10 Holdings (67.15% of Total Assets)

SymbolCompany% Assets
NLY
Annaly Capital Management, Inc. 16.00%
AGNC
AGNC Investment Corp. 10.82%
STWD
Starwood Property Trust, Inc. 9.55%
RITM
Rithm Capital Corp. 9.15%
ABR
Arbor Realty Trust, Inc. 4.40%
BXMT
Blackstone Mortgage Trust, Inc. 4.08%
ARI
Apollo Commercial Real Estate Finance, Inc. 3.42%
RC
Ready Capital Corporation 3.41%
TWO
Two Harbors Investment Corp. 3.28%
LADR
Ladder Capital Corp 3.04%

Sector Weightings

SectorREM
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: REM

Research Reports: REM

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