Development
iShares Mortgage Real Estate Capped ETF
REM
BATS
| Weiss Ratings | REM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | REM - BATS | Click to Compare |
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| Price | $19.79 | |||
| Company Info | REM - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | REM - BATS | Click to Compare |
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| Fund Name | iShares Mortgage Real Estate Capped ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REM - BATS | Click to Compare |
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| Dividend Yield | 9.12% | |||
| Dividend | REM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 12.21% | |||
| Asset Allocation | REM - BATS | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.99% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REM - BATS | Click to Compare |
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| 7-Day Total Return | -12.44% | |||
| 30-Day Total Return | -14.32% | |||
| 60-Day Total Return | -11.32% | |||
| 90-Day Total Return | -7.61% | |||
| Year to Date Total Return | -7.17% | |||
| 1-Year Total Return | -4.56% | |||
| 2-Year Total Return | 9.75% | |||
| 3-Year Total Return | -20.13% | |||
| 5-Year Total Return | 107.88% | |||
| Price | REM - BATS | Click to Compare |
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| Closing Price | $22.36 | |||
| 1-Month Low Price | $22.13 | |||
| 1-Month High Price | $23.44 | |||
| 52-Week Low Price | $20.83 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $24.73 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | REM - BATS | Click to Compare |
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| 1-Month Low NAV | $22.12 | |||
| 1-Month High NAV | $23.41 | |||
| 52-Week Low NAV | $20.82 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $24.72 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | REM - BATS | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 29.89 | |||
| Balance Sheet | REM - BATS | Click to Compare |
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| Total Assets | 651.00M | |||
| Operating Ratios | REM - BATS | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 29.00% | |||
| Performance | REM - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.41% | |||
| Last Bear Market Total Return | -16.31% | |||