REM iShares Mortgage Real Estate ETF

*Unless otherwise stated, data provided by FactSet.

What is REM?

REM tracks a market-cap-weighted index of residential and commercial mortgage REITs.

REM Factset Analytics Insight

REM holds a broad, concentrated portfolio of residential and commercial mortgage REITs that mirrors the broad neutral benchmark for the mortgage REIT space. Constituent eligibility for its Underlying Index is subject to five screens, namely: size, liquidity, invested assets, free float and Unrelated Business Taxable Income (UBTI) screen. A capping methodology is also utilized in which Index constituents are capped at a 22.5% weight and rebalanced on a quarterly basis. Furthermore, constituents that are classified as Savings Associations or Mortgage Finance are included in the fund’s reserve list and will be added to the Index only when the number of constituents falls below 20. Each constituent will then be capped at 3% individually and 30% in aggregate.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REM 5.14% -11.63% -23.46% -24.72% -9.93% -3.33% 1.86%
REM (NAV) 5.31% -11.55% -23.46% -24.71% -9.89% -3.32% 2.09%
FTSE Nareit All Mortgage Capped Index 5.35% -11.40% -23.03% -24.26% -9.23% -2.67% 2.71%
MSCI USA IMI / Mortgage REITs -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REM Summary Data

Blackrock
iShares
05/01/07
Open-Ended Fund
0.48%
$680.98M
$44.98M
0.05%

REM Portfolio Data

$3.53B
12.23
0.69
10.50%
12/13/22
32

REM Index Data

FTSE Nareit All Mortgage Capped Index
Market Cap
Market Cap
MSCI USA IMI / Mortgage REITs -SUB

REM Portfolio Management

0.48%
-0.43%
-0.15%
-0.57%

REM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

REM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

REM Factset Analytics Block Liquidity

As of 11/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of REM. REM is rated a 5 out of 5.

REM Tradability

2,048,143
$44.98M
1,133,541
$26.81M
0.05%
$0.01
0.00%
0.12% / -0.17%
None
100.00%
50,000
22.67
0.01%
0.21%
68,748
$24.99
5

REM Sector/Industry Breakdown


REM
Segment Benchmark
99.77%
--
0.23%
--

REM Countries


REM
Segment Benchmark
100.00%
--

REM Regions


REM
Segment Benchmark
100.00%
--

REM Economic Development


REM
Segment Benchmark
100.00%
--
0.00%
--

REM Performance Statistics

--
--
--
--
--
MSCI USA IMI / Mortgage REITs -SUB

REM Benchmark Comparison Holdings

32
--
--
--

REM Benchmark Comparison Summary


REM
Segment Benchmark
32
--
$3.53B
--
12.23
--
0.69
--
13.13%
--
High
--

REM Benchmark Comparison Market Cap Size


REM
Segment Benchmark
0.00%
--
46.43%
--
48.12%
--
4.88%
--