iShares Mortgage Real Estate Capped ETFCboe Consolidated Listings:REM
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- LAST PRICE22.56
- TODAY'S CHANGE (%)-0.10 (-0.44%)
- Bid / Lots22.56/ 10
- Ask / Lots22.58/ 10
- Open / Previous Close22.68 / 22.66
- Day Range
- 52 Week Range
- Volume223,887
- Overall Morningstar Rating1 out of 5 Starsout of 452 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | REM |
|---|---|---|
| 09:32 ET | 4411 | 22.73 |
| 09:33 ET | 308 | 22.67 |
| 09:35 ET | 1126 | 22.62 |
| 09:37 ET | 721 | 22.6 |
| 09:39 ET | 509 | 22.59 |
| 09:42 ET | 4000 | 22.5901 |
| 09:44 ET | 200 | 22.66 |
| 09:46 ET | 825 | 22.65 |
| 09:48 ET | 300 | 22.645 |
| 09:50 ET | 200 | 22.635 |
| 09:53 ET | 300 | 22.64 |
| 09:55 ET | 100 | 22.66 |
| 09:57 ET | 100 | 22.66 |
| 10:02 ET | 562 | 22.61 |
| 10:04 ET | 2600 | 22.61 |
| 10:06 ET | 706 | 22.617 |
| 10:08 ET | 1903 | 22.63 |
| 10:09 ET | 650 | 22.62 |
| 10:11 ET | 108 | 22.615 |
| 10:13 ET | 409 | 22.59 |
| 10:15 ET | 890 | 22.6134 |
| 10:18 ET | 1290 | 22.59 |
| 10:20 ET | 1162 | 22.58 |
| 10:22 ET | 16320 | 22.605 |
| 10:24 ET | 300 | 22.6 |
| 10:26 ET | 200 | 22.6 |
| 10:27 ET | 100 | 22.58 |
| 10:29 ET | 200 | 22.58 |
| 10:31 ET | 669 | 22.57 |
| 10:33 ET | 300 | 22.58 |
| 10:36 ET | 200 | 22.575 |
| 10:38 ET | 5810 | 22.53 |
| 10:40 ET | 662 | 22.56 |
| 10:42 ET | 969 | 22.54 |
| 10:44 ET | 200 | 22.56 |
| 10:45 ET | 3200 | 22.54 |
| 10:47 ET | 200 | 22.55 |
| 10:49 ET | 2423 | 22.55 |
| 10:51 ET | 700 | 22.57 |
| 10:54 ET | 397 | 22.57 |
| 10:56 ET | 1720 | 22.54 |
| 10:58 ET | 1971 | 22.54 |
| 11:00 ET | 200 | 22.54 |
| 11:02 ET | 317 | 22.545 |
| 11:05 ET | 1300 | 22.565 |
| 11:07 ET | 1000 | 22.57 |
| 11:09 ET | 1241 | 22.59 |
| 11:12 ET | 300 | 22.6 |
| 11:14 ET | 382 | 22.59 |
| 11:16 ET | 500 | 22.6201 |
| 11:18 ET | 145 | 22.62 |
| 11:20 ET | 100 | 22.63 |
| 11:25 ET | 609 | 22.64 |
| 11:27 ET | 1682 | 22.64 |
| 11:30 ET | 500 | 22.635 |
| 11:32 ET | 200 | 22.625 |
| 11:34 ET | 385 | 22.605 |
| 11:36 ET | 400 | 22.59 |
| 11:38 ET | 116729 | 22.59 |
| 11:39 ET | 100 | 22.595 |
| 11:41 ET | 100 | 22.59 |
| 11:45 ET | 205 | 22.59 |
| 11:48 ET | 400 | 22.595 |
| 11:50 ET | 200 | 22.6 |
| 11:52 ET | 100 | 22.6 |
| 11:54 ET | 1083 | 22.61 |
| 11:56 ET | 100 | 22.62 |
| 11:57 ET | 530 | 22.635 |
| 12:01 ET | 300 | 22.63 |
| 12:03 ET | 1410 | 22.61 |
| 12:06 ET | 100 | 22.61 |
| 12:10 ET | 300 | 22.61 |
| 12:12 ET | 314 | 22.59 |
| 12:14 ET | 300 | 22.59 |
| 12:19 ET | 556 | 22.605 |
| 12:21 ET | 100 | 22.61 |
| 12:24 ET | 850 | 22.6 |
| 12:26 ET | 200 | 22.59 |
| 12:28 ET | 289 | 22.585 |
| 12:32 ET | 653 | 22.5825 |
| 12:33 ET | 3361 | 22.565 |
| 12:35 ET | 300 | 22.58 |
| 12:39 ET | 300 | 22.575 |
| 12:44 ET | 248 | 22.585 |
| 12:46 ET | 1159 | 22.59 |
| 12:53 ET | 10571 | 22.59 |
| 12:55 ET | 762 | 22.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.03% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | 0.09% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.07% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | 0.04% |
| 08/30/2024 Largest Discount | -0.14% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.04% |
| 09/06/2024 | 0.01% |
| 09/09/2024 Largest Premium | 0.14% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.12% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.11% |
| 10/04/2024 | -0.08% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | 0.01% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Real Estate | 99.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Annaly Capital Management Inc | Long | 15.2% | +0.28% | $97.9M |
AGNC Investment Corp | Long | 11.0% | +0.29% | $70.8M |
Starwood Property Trust Inc | Long | 9.9% | +0.29% | $63.6M |
Rithm Capital Corp | Long | 8.7% | +0.30% | $55.9M |
Arbor Realty Trust Inc | Long | 5.0% | 0.00% | $32.2M |
Blackstone Mortgage Trust Inc A | Long | 4.7% | +0.34% | $30.2M |
Ladder Capital Corp Class A | Long | 3.1% | +0.39% | $20.1M |
Apollo Commercial Real Estate Finance Inc | Long | 3.1% | +0.22% | $19.6M |
MFA Financial Inc | Long | 3.0% | +0.39% | $19.5M |
Chimera Investment Corp | Long | 2.9% | +0.23% | $18.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Nareit All Mortgage Capped TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 1, 2007 |
The investment seeks to track the investment results of the FTSE NAREIT All Mortgage Capped Index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
| Total Net Assets | $643.4M |
|---|---|
| Shares Out. | 27.9M |
| Net Asset Value (NAV) | $22.66 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 12.5 |
| Dividend Yield | 9.55% |
| Dividend per Share | 2.16 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |