iShares Trust iShares Mortgage Real Estate ETFiShares Trust iShares Mortgage Real Estate ETFiShares Trust iShares Mortgage Real Estate ETF

iShares Trust iShares Mortgage Real Estate ETF

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Key stats


Assets under management (AUM)
‪556.92 M‬USD
Fund flows (1Y)
‪682.21 K‬USD
Dividend yield (indicated)
9.55%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪26.25 M‬
Expense ratio
0.48%

About iShares Trust iShares Mortgage Real Estate ETF


Brand
iShares
Home page
Inception date
May 1, 2007
Structure
Open-Ended Fund
Index tracked
FTSE Nareit All Mortgage Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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 funds 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Mortgage REITs
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to REM via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
REM trades at 21.44 USD today, its price has risen 1.04% in the past 24 hours. Track more dynamics on REM price chart.
REM net asset value is 21.44 today — it's risen 1.59% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
REM assets under management is ‪556.92 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
REM price has risen by 2.58% over the last month, and its yearly performance shows a −5.51% decrease. See more dynamics on REM price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.94% decrease in three-month performance and has increased by 3.17% in a year.
REM fund flows account for ‪682.21 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
REM invests in stocks. See more details in our Analysis section.
REM expense ratio is 0.48%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, REM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, REM technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating REM shows the sell signal. See more of REM technicals for a more comprehensive analysis.
Yes, REM pays dividends to its holders with the dividend yield of 9.55%.
REM trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
REM shares are issued by BlackRock, Inc.
REM follows the FTSE Nareit All Mortgage Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 1, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.