REM

iShares Mortgage Real Estate ETF
A

59
*Unless otherwise stated, data provided by FactSet.

REM Fund Description

The iShares Mortgage REIT Capped ETF tracks a market-cap-weighted index of residential and commercial mortgage REITs.

REM Factset Analytics Insight

REM holds a broad portfolio of residential and commercial mortgage REITs that almost perfectly mirrors our broad neutral benchmark for the mortgage REIT space. It's a narrow, concentrated portfolio, with roughly 2/3 of assets in its top 10 holdings, but that's what the fund captures with a nearly perfect Fit score: a narrow, concentrated niche sector. Investors drawn to the sector for yield will find that REM delivers it in spades, albeit with a volatile share price: Total return has lagged the yield at times. REM is also far and away the most liquid fund in the segment: it trades multiple creation units' worth of shares daily, and average spreads are as narrow as they can be. It does, however, lose points for its high expense ratio, which makes it expensive to hold in the long-run. Investors don't seem to mind though as REM has attracted a massive asset base. Still, REM is an Analyst Pick for providing some of the most comprehensive exposure to mortgage REITs on the market.

REM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 14, 2018 the iShares Mortgage Real Estate ETF MSCI ESG Fund Quality Score is 2.48 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. REM ranks in the 9th percentile within its peer group and in the 0th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

REM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REM -4.75% -3.81% -1.08% -1.95% 9.75% 8.28% 8.47%
REM (NAV) -4.66% -3.59% -0.97% -1.83% 10.55% 8.72% 8.40%
FTSE Nareit All Mortgage Capped -- -- -- -- -- -- 8.40%
FTSE Nareit All Mortgage Capped -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REM Top 10 Countries

REM Top 10 Sectors

REM Top 10 Holdings [View All]

REM Summary Data

BlackRock
iShares
05/01/07
Open-Ended Fund
0.48%
$1.16B
$10.31M
0.04%

REM Portfolio Data

$5.48B
7.15
1.04
10.53%
12/17/18
33

REM Index Data

FTSE Nareit All Mortgage Capped
Market Cap
Market Cap
FTSE Nareit All Mortgage Capped

REM Portfolio Management

0.48%
-0.49%
-0.35%
-0.71%

REM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

REM Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

REM Factset Analytics Block Liquidity

As of 10/15/18
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

231,210
$10.31M
187,691
$8.46M
0.04%
$0.02
0.00%
0.15% / -0.14%
None
100.00%
50,000
3.75
0.01%
0.50%
4,118
$41.81
5

REM Sector/Industry Breakdown


REM
Segment Benchmark
90.20%
--
2.05%
--
1.86%
--
1.76%
--
0.74%
--

REM Countries


REM
Segment Benchmark
100.00%
--

REM Regions


REM
Segment Benchmark
100.00%
--

REM Economic Development


REM
Segment Benchmark
100.00%
--

REM Performance Statistics

1.00
1.00
1.00
1.00
0.01%
FTSE Nareit All Mortgage Capped

REM MSCI ESG Ratings

2.48 / 10
8.84
0.18
--
0.04%
4.24

REM BENCHMARK COMPARISON HOLDINGS

33
--
--
--

REM BENCHMARK COMPARISON SUMMARY


REM
Segment Benchmark
33
--
$5.48B
--
7.15
--
1.04
--
9.84%
--
High
--

REM BENCHMARK COMPARISON MARKET CAP SIZE


REM
Segment Benchmark
0.00%
--
63.19%
--
29.71%
--
7.10%
--