REM
iShares Mortgage Real Estate Capped ETF
NAV as of
4 Week: 20.74 - 24.46
52 Week: 19.96 - 27.05
Latest Closing Price
21.01
Premium / Discount
-0.06
Expense Ratio
0.48%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.59 | 1.59 | -5.41 |
| 1 Day | -1.29 | 0.00 | 0.00 |
| 1 Week | -5.94 | 4.19 | -1.42 |
| 1 Month | -14.65 | 7.33 | -2.00 |
| 3 Months | -11.74 | 11.51 | -1.02 |
| 6 Months | -4.25 | 16.79 | -0.25 |
| 1 Year | -9.35 | 28.17 | -0.33 |
| 2 Years | -43.44 | 40.53 | -1.07 |
| 3 Years | -21.53 | 45.91 | -0.47 |
| 5 Years | -51.62 | 81.25 | -0.64 |
| 10 Years | 73.41 | 163.98 | 0.45 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.4665 | 16.6908 | -9.3145 | 21.9645 | 18.5691 | -2.9529 | 21.3490 | -20.7515 | 16.3515 | -27.4523 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 96.0000 | 96.0000 | 99.0000 | 2.0000 | 3.0000 | 9.0000 | 96.0000 | 97.0000 | 95.0000 | 75.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2023 | 01/10/2023 | 0.5611 |
| 06/06/2023 | 12/06/2023 | 0.5476 |
| 22/03/2023 | 28/03/2023 | 0.1483 |
| 12/12/2022 | 18/12/2022 | 1.0417 |
| 25/09/2022 | 29/09/2022 | 0.6817 |
| 08/06/2022 | 14/06/2022 | 0.6508 |
| 23/03/2022 | 29/03/2022 | 0.1502 |
| 12/12/2021 | 16/12/2021 | 1.1406 |
| 23/09/2021 | 29/09/2021 | 0.2002 |
| 09/06/2021 | 15/06/2021 | 0.5893 |
Portfolio Data
Total Number of Holdings: 35
Number of Bond Holdings: 0
Number of Equity Holdings: 32
Total Market Value: 603,612,240
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | 17.0472 | 24,622,980 | 0 | 223,084,192 |
| 2 | AGNC Investment Corp | 12.0522 | 9,266,656 | 0 | 157,718,480 |
| 3 | New Residential Investment Corp | 8.6046 | 7,015,691 | 0 | 112,601,840 |
| 4 | Starwood Property Trust Inc | 8.5320 | 4,606,104 | 0 | 111,651,960 |
| 5 | Two Harbors Investment Corp | 4.5128 | 4,257,793 | 0 | 59,055,588 |
| 6 | MFA Financial Inc | 4.4270 | 7,642,941 | 0 | 57,933,492 |
| 7 | Chimera Investment Corp | 4.4015 | 2,865,612 | 0 | 57,598,800 |
| 8 | Blackstone Mortgage Trust Inc A | 4.3252 | 1,571,384 | 0 | 56,601,252 |
| 9 | Apollo Commercial Real Estate Finance Inc | 4.0349 | 2,896,398 | 0 | 52,801,336 |
| 10 | Invesco Mortgage Capital Inc | 3.2495 | 2,696,539 | 0 | 42,524,420 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 16.34 |
| Small | 41.28 |
| Micro | 40.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.0798
Price/Book*
0.9206
Price/Sales*
4.8213
Price/Cash Flow*
4.3131
Dividend Yield*
12.3829
Growth Measures
Long-Term Earnings
5.4814
Historical Earnings
87.5963
Sales Growth
5.8378
Cash-Flow Growth
37.3587
Book-Value Growth
-13.8574
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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