REM
iShares Mortgage Real Estate ETF
1W: -1.1%
1M: -4.7%
3M: -3.5%
YTD: -3.2%
1Y: +9.2%
3Y: +37.5%
5Y: -8.2%
$21.72
-0.10 (-0.46%)
Weekly Expected Move ±2.0%
$21
$21
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$579M
Holdings32
Top 10 Wt72.2%
Volume544,267
Avg Volume660,969
Beta1.10
Portfolio Fundamentals
P/E8.0
P/B0.9
Div Yield13.30%
ROE12.2%
% Profitable44%
Inception2007-05-04
Sector Allocation
Real Estate
97.2%
Financial Services
2.5%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 22.61% | $126.4M | 5,632,381 |
| 2 | AGNC INVESTMENT REIT CORP | AGNC | 15.00% | $83.9M | 7,766,573 |
| 3 | STARWOOD PROPERTY TRUST REIT INC | STWD | 7.48% | $41.8M | 2,428,151 |
| 4 | RITHM CAPITAL CORP | RITM | 4.54% | $25.4M | 2,615,993 |
| 5 | DYNEX CAPITAL REIT INC | DX | 4.49% | $25.1M | 1,878,298 |
| 6 | BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | 4.31% | $24.1M | 1,314,809 |
| 7 | ARMOUR RESIDENTIAL REIT INC | ARR | 4.24% | $23.7M | 1,339,229 |
| 8 | ELLINGTON FINANCIAL INC | EFC | 3.48% | $19.5M | 1,445,776 |
| 9 | APOLLO COMMERCIAL REAL ESTATE FINA | ARI | 3.25% | $18.2M | 1,657,122 |
| 10 | TWO HARBORS INVESTMENT CORP | TWO | 2.80% | $15.6M | 1,238,579 |