REM iShares Mortgage Real Estate Capped ETF
FTSE Nareit All Mortgage Capped TR USD

NAV as of 20-May-2022

29.1977

4 Week: 29.20 - 31.42

52 Week: 29.20 - 38.89

Latest Closing Price

29.72

Premium / Discount

-0.04

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

Fund Manager:
iShares
Asset Under Management:
791,258,118
Launch Date:
30/04/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
37
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.881.42-9.76
1 Day1.780.000.00
1 Week-1.393.77-0.37
1 Month-1.889.21-0.20
3 Months-3.8811.93-0.33
6 Months-19.6116.92-1.16
1 Year-18.7320.16-0.93
2 Years31.5036.820.86
3 Years-30.1971.64-0.42
5 Years-35.5073.83-0.48
10 Years112.59161.430.70

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.9034-2.466516.6908-9.314521.964518.5691-2.952921.3490-20.751516.3515
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 10.000096.000096.000099.00002.00003.00009.000096.000097.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.1502
12/12/202116/12/20211.1406
23/09/202129/09/20210.2002
09/06/202115/06/20210.5893
24/03/202130/03/20210.5856
24/03/202030/03/20200.8269
15/12/201919/12/20190.9339
16/06/201920/06/20191.0620
19/03/201925/03/20190.7083
25/09/201801/10/20181.0195

Portfolio Data

Total Number of Holdings: 37

Number of Bond Holdings: 0

Number of Equity Holdings: 33

Total Market Value: 791,258,118

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Annaly Capital Management Inc17.047224,622,9800223,084,192
2AGNC Investment Corp12.05229,266,6560157,718,480
3New Residential Investment Corp8.60467,015,6910112,601,840
4Starwood Property Trust Inc8.53204,606,1040111,651,960
5Two Harbors Investment Corp4.51284,257,793059,055,588
6MFA Financial Inc4.42707,642,941057,933,492
7Chimera Investment Corp4.40152,865,612057,598,800
8Blackstone Mortgage Trust Inc A4.32521,571,384056,601,252
9Apollo Commercial Real Estate Finance Inc4.03492,896,398052,801,336
10Invesco Mortgage Capital Inc3.24952,696,539042,524,420

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium24.05
Small34.99
Micro40.69

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.5498

Price/Book*

0.8838

Price/Sales*

3.6147

Price/Cash Flow*

2.7853

Dividend Yield*

10.4625

Growth Measures

Long-Term Earnings

9.1314

Historical Earnings

24.7619

Sales Growth

4.3557

Cash-Flow Growth

-5.7660

Book-Value Growth

-7.2498

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.