REM
iShares Mortgage Real Estate ETF
1W: -6.0%
1M: -15.7%
3M: -19.9%
YTD: -21.3%
1Y: -17.2%
3Y: +0.0%
5Y: -27.8%
$17.76
-0.24 (-1.33%)
Weekly Expected Move ±2.5%
$17
$17
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$450M
Holdings29
Top 10 Wt74.6%
Volume3,812,970
Avg Volume608,883
Beta1.30
Portfolio Fundamentals
P/E5.2
P/B0.8
Div Yield16.50%
ROE16.2%
% Profitable61%
Inception2007-05-01
Sector Allocation
Real Estate
98.9%
Other
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 22.77% | $107 | 5,258,654 |
| 2 | AGNC INVESTMENT REIT | AGNC | 15.59% | $73 | 7,746,041 |
| 3 | STARWOOD PROPERTY TRUST REIT INC | STWD | 7.10% | $33 | 2,330,256 |
| 4 | RITHM CAPITAL | RITM | 4.60% | $21 | 2,379,813 |
| 5 | ELLINGTON FINANCIAL | EFC | 4.59% | $21 | 1,767,707 |
| 6 | DYNEX CAPITAL REIT | DX | 4.48% | $21 | 1,859,974 |
| 7 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 4.46% | $20 | 1,690,509 |
| 8 | ARMOUR RESIDENTIAL REIT | ARR | 4.37% | $20 | 1,467,647 |
| 9 | ORCHID ISLAND CAPITAL INC | ORC | 3.53% | $16 | 2,917,612 |
| 10 | LADDER CAPITAL CORP CLASS A | LADR | 3.11% | $14 | 1,624,781 |