iShares Mortgage Real Estate Capped ETF
Cboe Consolidated Listings:REM

  • LAST PRICE
    22.08
  • TODAY'S CHANGE (%)
    -0.03 (-0.14%)
  • Bid / Lots
    21.67/ 69
  • Ask / Lots
    22.48/ 67
  • Open / Previous Close
    22.02 / 22.11
  • Day Range
    21.94
    22.15
  • 52 Week Range
    18.95
    25.18
  • Volume
    239,004
  • Overall Morningstar Rating
    out of 460 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Real Estate99.7%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NLY
Annaly Capital Management Inc
Long
16.4%
-0.92%
$99.1M
AGNC
AGNC Investment Corp
Long
11.1%
-0.92%
$66.8M
STWD
Starwood Property Trust Inc
Long
9.5%
-0.92%
$57.6M
RITM
Rithm Capital Corp
Long
9.0%
-0.92%
$54.3M
ABR
Arbor Realty Trust Inc
Long
4.6%
0.00%
$27.7M
BXMT
Blackstone Mortgage Trust Inc A
Long
3.9%
-0.92%
$23.7M
ARI
Apollo Commercial Real Estate Finance Inc
Long
3.5%
-0.92%
$21.1M
TWO
Two Harbors Investment Corp
Long
3.3%
-0.92%
$19.7M
RC
Ready Capital Corp
Long
3.2%
-0.92%
$19.6M
LADR
Ladder Capital Corp Class A
Long
3.1%
-0.92%
$18.7M
As of 2024-06-11

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

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.

ETF Profile
Best Fit Index
FTSE Nareit All Mortgage Capped TR USD
Category
Real Estate
Sponsor
BlackRock Fund Advisors
Inception
May 1, 2007
As of 2024-05-31

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 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.

Holding Details
Total Net Assets$609.6M
Shares Out.26.6M
Net Asset Value (NAV)$22.09
Prem/Discount to NAV-0.05%
P/E Ratio10.0
Dividend Yield9.86%
Dividend per Share2.18 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.48%