US46435G3424 - REM (FUND)
ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF
21,42 USD
Current Prices from ISHARES MORTGAGE REAL ESTATE CAPPED ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
REM
|
USD
|
20.12.2024 21:59
|
21,42 USD
| 21,03 USD | 1,85 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -7,31 % | -6,20 % | -12,59 % | -3,69 % | -10,82 % | -51,65 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,79 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NLY | Annaly Capital Management Inc | 16,10 % | |
AGNC | AGNC Investment Corp | 11,40 % | |
STWD | Starwood Property Trust Inc | 9,38 % | |
NRZ | New Residential Investment Corp | 5,62 % | |
HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 5,49 % | |
CIM | Chimera Investment Corporation | 4,86 % | |
BXMT | Blackstone Mortgage Trust Inc | 4,59 % | |
ABR | Arbor Realty Trust Inc | 3,57 % | |
ARI | Apollo Commercial Real Estate Finance Inc | 3,34 % | |
MFA | MFA Financial Inc | 3,23 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 98,80 % |
Finanzdienstleistungen | 1,20 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Mortgage Real Estate Capped ETF
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 1,43 M EUR
Investment Strategy
The investment seeks to track the investment results of the FTSE NAREIT All Mortgage Capped Index composed of U.S. real estate investment trusts (REITs) that hold U.S. residential and commercial mortgages. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.
Company Data to ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF
Name ISHARES MORTGAGE REAL ESTATE CAPPED ETF
Company iShares Mortgage Real Estate Capped ETF
Symbol REM
Primary Exchange
Fondsgesellschaft
ISIN US46435G3424
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 635 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-04
Dividends from 'ISHARES MORTGAGE REAL ESTATE CAPPED ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,87 USD |
25.09.2024 | 0,54 USD |
11.06.2024 | 0,52 USD |
21.03.2024 | 0,12 USD |
20.12.2023 | 0,97 USD |
26.09.2023 | 0,56 USD |
07.06.2023 | 0,55 USD |
23.03.2023 | 0,15 USD |
13.12.2022 | 1,04 USD |
26.09.2022 | 0,68 USD |
Stock Splits
Date | Split |
---|---|
07.11.2016 | 1:4 |
16.09.2009 | 1:100 |
15.09.2009 | 1:100 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | REM |
More Shares
Investors who ISHARES MORTGAGE REAL ESTATE CAPPED ETF hold also have the following shares in their portfolio:
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