Cboe US - Delayed Quote USD

iShares Mortgage Real Estate Capped ETF (REM)

22.25 +0.27 (+1.23%)
At close: April 26 at 4:00 PM EDT
22.50 +0.25 (+1.12%)
After hours: April 26 at 6:48 PM EDT

Top 10 Holdings (65.33% of Total Assets)

SymbolCompany% Assets
NLY
Annaly Capital Management, Inc. 15.48%
AGNC
AGNC Investment Corp. 10.79%
STWD
Starwood Property Trust, Inc. 9.43%
RITM
Rithm Capital Corp. 8.47%
BXMT
Blackstone Mortgage Trust, Inc. 4.25%
ABR
Arbor Realty Trust, Inc. 3.73%
ARI
Apollo Commercial Real Estate Finance, Inc. 3.66%
RC
Ready Capital Corporation 3.39%
TWO
Two Harbors Investment Corp. 3.18%
PMT
PennyMac Mortgage Investment Trust 2.96%

Sector Weightings

SectorREM
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 97.89%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 1.24
Price/Sales 0.21
Price/Cashflow 0.21
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Real Estate
Fund Family iShares
Net Assets 622.53M
YTD Daily Total Return -5.20%
Yield 9.47%
Legal Type Exchange Traded Fund

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