REM

Fund Description
The iShares FTSE NAREIT Mortgage Plus Capped Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the FTSE NAREIT All Mortgage Capped Index.
Fund Profile
Fund Name iShares Mortgage Real Estate Capped ETF
Fund Exchange Ticker REM
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G3424
Net Expense Ratio 0.48 %
Fund Inception Date 1 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE NAREIT All Mortgage Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 1314.75 Million (USD)
1 Month Total Return 3.62 %
Year To Date Return 10.28 %
1 Year Total Return 4.41 %
3 Year Annualized Total Return 10.80 %
NAV 42.9657
Share Outstanding 30,600,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.1686000000
AGNC INVESTMENT CORP AGNC EQUI 0.1160000000
NEW RESIDENTIAL INVESTMENT NRZ EQUI 0.0794000000
STARWOOD PROPERTY TRUST INC STWD EQUI 0.0782000000
TWO HARBORS INVESTMENT CORP TWO EQUI 0.0456000000
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.0452000000
CHIMERA INVESTMENT CORP CIM EQUI 0.0437000000
MFA FINANCIAL INC MFA EQUI 0.0436000000
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0431000000
INVESCO MORTGAGE CAPITAL IVR EQUI 0.0327000000