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iShares Mortgage Real Estate Capped ETF – REM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.580.05 (+0.47%)7.99 - 10.93773.7 thousand (Below Avg)

Market data as of 3:59PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - REM

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 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.

Previous Close10.53
Day's Range10.49 - 10.60
Avg Volume (10 Day)1.1M
Total Assets$1.11B
Expense Ratio0.48%
Yield (Trailing 12 Mo.)10.59%
Fund Inception05/01/2007

Trailing Total Returns - REM

as of 06/30/2016
TimeframeREMS&P 500Real Estate
1 Month3.04%0.26%5.86%
3 Month9.12%2.46%6.88%
1 Year8.33%3.99%19.84%
3 Year5.70%11.66%11.67%
5 Year5.55%12.10%11.42%
10 Year--7.42%6.64%
Since Inception-5.17%10.45%--

Stock Sector Allocation - REM

as of 06/30/2016
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - REM

as of 06/30/2016
CompanyYTD Return% of Assets
Hatteras Financial Corp--3.25%

Valuation & Growth - REM

as of 06/30/2016
ValuationREMCategory Range
Price/Cash Flow--
Dividend Yield11.31
LT Earnings5.87
Historical Earnings
Sales Growth-16.54
Cash-Flow Growth-39.51
Book-Value Growth-3.72
Key:  Lo 

Morningstar Summary - REM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - REM, 3 Year

Standard Deviation11.84
Sharpe Ratio0.52

Tax Analysis - REM, 3 Year Avg

Pretax Return5.70%
Tax-adjusted Return0.85%
Tax Cost Ratio4.59%
Potential Cap Gains-23.24%

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