iShares Mortgage Real Estate Capped ETF (REM)
Description
The investment seeks to track the performance of the FTSE Nareit All Mortgage Capped. The REM ETF contains 33 constituents. It is focused on blend holdings in the North America region.
Price $21.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 12.42% |
| Expense ratio | 0.48% |
| Average spread | 0.047% |
| 1Y roundtrip cost | 0.527% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.8% | -6.2% | 3.3% | -9.4% | 3.5% | -10.8% | 14.5% | -7.2% | -24.3% | 0.9% | -37.5% | ||
| 2021 | -2.4% | 8.7% | 6.1% | 4.6% | 0.3% | 1.9% | -2.5% | 2.7% | -2.1% | 3.7% | -5.9% | 0.9% | 16.0% |
| 2020 | 3.5% | -8.4% | -53.4% | 18.0% | 2.8% | 12.1% | 4.7% | 2.2% | -1.2% | -0.3% | 18.2% | 6.8% | 5.1% |
| 2019 | 9.2% | -0.9% | 1.9% | 1.8% | -6.6% | 4.9% | 2.3% | -6.4% | 6.6% | 2.7% | 1.5% | 3.6% | 20.7% |
| 2018 | -6.9% | -3.2% | 6.5% | 0.3% | 2.9% | 1.5% | 3.5% | 0.4% | -1.2% | -2.0% | 2.1% | -6.1% | -2.3% |
| 2017 | 1.4% | 5.7% | 2.9% | 3.6% | -1.5% | 2.3% | 0.3% | 1.3% | 1.7% | -3.0% | 0.4% | 2.2% | 17.3% |
| 2016 | -5.2% | 2.5% | 7.1% | 1.7% | 4.2% | 2.9% | 3.5% | 1.1% | 0.6% | 0.0% | 1.4% | 0.7% | 20.4% |
| 2015 | -0.3% | 1.8% | 0.9% | -0.6% | 0.3% | -6.7% | 2.6% | -3.4% | -2.7% | -0.1% | 0.8% | -1.9% | -9.4% |
| 2014 | 5.8% | 4.3% | 0.5% | 1.7% | 2.3% | 1.4% | -2.2% | 4.3% | -6.2% | 4.9% | 2.3% | -2.8% | 16.3% |
| 2013 | 9.8% | 1.5% | 5.6% | 0.6% | -12.8% | -3.8% | -2.0% | -3.6% | 3.7% | 0.4% | -3.2% | 3.0% | -0.8% |
| 2012 | 7.4% | 1.6% | 0.8% | 3.6% | 0.1% | 4.4% | 3.9% | 1.8% | 2.8% | -1.7% | -3.0% | -1.3% | 20.4% |
| 2011 | -0.8% | 3.6% | -3.1% | 1.5% | -0.3% | -1.7% | -5.9% | -0.9% | -6.6% | 6.1% | -2.6% | 1.8% | -8.9% |
| 19.8% | 10.9% | -20.9% | 27.4% | -4.7% | 8.5% | 22.5% | -7.8% | -28.7% | 11.7% | 12.0% | 6.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.65 | 0.68 | 1.48 | |||||||||
| 2021 | 0.59 | 0.59 | 0.20 | 1.14 | 2.52 | ||||||||
| 2020 | 0.83 | 0.58 | 0.52 | 0.53 | 2.46 | ||||||||
| 2019 | 0.71 | 1.06 | 0.93 | 0.93 | 3.63 | ||||||||
| 2018 | 0.89 | 1.05 | 1.02 | 1.02 | 3.99 | ||||||||
| 2017 | 1.06 | 0.95 | 1.06 | 1.44 | 4.51 | ||||||||
| 2016 | 1.10 | 1.10 | 1.17 | 0.85 | 4.22 | ||||||||
| 2015 | 1.20 | 1.22 | 1.08 | 1.08 | 4.59 | ||||||||
| 2014 | 2.03 | 1.17 | 1.24 | 2.38 | 6.81 | ||||||||
| 2013 | 1.73 | 2.11 | 1.68 | 1.91 | 7.43 | ||||||||
| 2012 | 1.66 | 1.76 | 1.63 | 1.84 | 6.90 | ||||||||
| 2011 | 1.39 | 1.45 | 1.57 | 1.36 | 5.76 | ||||||||
| 0.00 | 0.00 | 13.33 | 0.00 | 0.00 | 13.70 | 0.00 | 0.00 | 12.78 | 0.00 | 0.00 | 14.49 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Annaly Capital Management, Inc. | 14.52% |
| AGNC Investment Corp. | 10.04% |
| Starwood Property Trust, Inc. | 8.47% |
| New Residential Investment Corp. | 5.97% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 5.63% |
| Blackstone Mortgage Trust, Inc. Class A | 4.76% |
| Chimera Investment Corporation | 4.54% |
| Arbor Realty Trust, Inc. | 4.40% |
| Apollo Commercial Real Estate Finance, Inc. | 3.45% |
| MFA Financial, Inc. | 3.26% |
| Two Harbors Investment Corp. | 3.26% |
| PennyMac Mortgage Investment Trust | 3.21% |
| iStar Inc. | 2.85% |
| New York Mortgage Trust, Inc. | 2.72% |
| Redwood Trust, Inc. | 2.56% |
| Top 15 Weights | 79.64% |
Compare with similar ETFs
| REM | FMIL | MVRL | SQEW | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | iShares Mortgage Real Estate Capped ETF | Fidelity New Millennium ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | LeaderShares Equity Skew ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | iShares | Fidelity | ETRACS | LeaderShares | T. Rowe Price | Natixis |
| Price | $21.13 | $27.48 | $18.1825 | $27.03 | $31.679 | $26.194 |
| Expense Ratio | 0.48% |  0.59% | 0.95% | 0.75% | 0.54% | 0.85% |
| Average Spread | 0.047% | 0.218% | 0.440% | 0.333% | 0.126% | 0.191% |
| AUM | $832,634,000 | $55,854,400 | $18,641,800 | $75,141,900 | $45,734,100 | $6,776,200 |
| Shares | 39,405,292 | 2,032,547 | 1,025,263 | 2,779,943 | 1,443,672 | 258,693 |
| Average Daily Volume | 2,641,470 | 38,697 | 6,620 | 19,470 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-01 | 2020-06-03 | 2020-06-02 | 2020-05-12 | 2020-08-04 | 2020-09-17 |
| Index Tracked | FTSE Nareit All Mortgage Capped | No Underlying Index | MVIS US Mortgage REITs Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Real Estate | Large Cap Blend Equities | Leveraged Real Estate | Global Equities | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Real Estate | Equity | Real Estate | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | Broad | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $2.624 | $0.569 | $5.462 | $3.008 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.124% | 0.021% | 0.300% | 0.111% | 0.031% | 0.158% |
| Number of Holdings | 33 | 121 | 3407 | 108 | 0 | |
| YTD Return | -35.37% | -6.15% | -50.73% | -23.01% | -11.44% | -18.14% |
| Beta | -0.71 | 0.93 | 1.57 | 0.90 | 0.80 | 0.89 |
| Upside Beta | -0.15 | 0.70 | 0.48 | 0.36 | 0.68 | 0.18 |
| Downside Beta | -0.19 | 0.12 | -1.51 | -0.45 | -0.03 | -0.60 |
| Volatility 1Y | 29.71% | 21.04% | 45.39% | 22.95% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |