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Real Estate

REM

iShares Mortgage Real Estate Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.59 3.04 9.12 13.59 8.33 18.10 31.00 - -38.50
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 13.47 2.94 9.00 13.47 8.32 18.05 30.81 - -38.56
Benchmark (%) Index: FTSE NAREIT All Mortgage Capped Index 13.78 3.19 9.37 13.78 8.82 19.73 34.51 - -15.29
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 11.00 1.90 7.90 11.00 3.56 3.70 4.93 - -57.27
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.69 1.75 5.19 7.69 4.68 7.21 12.06 - -36.97
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -9.29 21.90 -2.47 16.69 -9.31
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -9.35 21.98 -2.65 16.78 -9.23
Benchmark (%) Index: FTSE NAREIT All Mortgage Capped Index -8.99 22.82 -1.63 17.33 -9.04

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Aug-2016 $1,209,789,772
Inception Date 01-May-2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index FTSE NAREIT All Mortgage Capped Index
Index Ticker TFNMRC
Shares Outstanding as of 26-Aug-2016 113,600,000
CUSIP 464288539
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 25-Aug-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 20,054,246 $219,593,994 17.95 10.95 New York Stock Exchange Inc. 219,593,993.70
AGNC AMERICAN CAPITAL AGENCY REIT CORP Financials 6,461,438 $128,453,387 10.50 19.88 NASDAQ 128,453,387.44
STWD STARWOOD PROPERTY TRUST REIT INC Financials 4,655,047 $104,412,704 8.54 22.43 New York Stock Exchange Inc. 104,412,704.21
NRZ NEW RESIDENTIAL INVESTMENT REIT CO Financials 4,494,110 $63,591,657 5.20 14.15 New York Stock Exchange Inc. 63,591,656.50
TWO TWO HARBORS INVESTMENT REIT CORP Financials 6,573,763 $58,835,179 4.81 8.95 New York Stock Exchange Inc. 58,835,178.85
CIM CHIMERA INVESTMENT CORP Financials 3,532,759 $58,219,868 4.76 16.48 New York Stock Exchange Inc. 58,219,868.32
MFA MFA FINANCIAL INC. Financials 7,396,439 $57,174,473 4.67 7.73 New York Stock Exchange Inc. 57,174,473.47
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials 1,882,194 $54,658,914 4.47 29.04 New York Stock Exchange Inc. 54,658,913.76
CLNY COLONY CAPITAL INC CLASS A Financials 2,760,838 $49,639,867 4.06 17.98 New York Stock Exchange Inc. 49,639,867.24
IVR INVESCO MORTGAGE CAPITAL INC. Financials 2,847,911 $44,370,453 3.63 15.58 New York Stock Exchange Inc. 44,370,453.38
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.