iShares Mortgage Real Estate Capped ETF
REM
BATS
| Weiss Ratings | REM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | REM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.10 | |||
| Company Info | REM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | REM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.66% | |||
| Dividend | REM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 12.71% | |||
| Asset Allocation | REM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.98% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 9.04% | |||
| 90-Day Total Return | 6.70% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 5.13% | |||
| 2-Year Total Return | 11.04% | |||
| 3-Year Total Return | -0.38% | |||
| 5-Year Total Return | 30.11% | |||
| Price | REM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.73 | |||
| 1-Month Low Price | $21.64 | |||
| 1-Month High Price | $22.35 | |||
| 52-Week Low Price | $19.12 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $24.73 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | REM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.64 | |||
| 1-Month High NAV | $22.37 | |||
| 52-Week Low NAV | $19.14 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $24.72 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | REM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 28.82 | |||
| Balance Sheet | REM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 555.68M | |||
| Operating Ratios | REM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 24.00% | |||
| Performance | REM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.41% | |||
| Last Bear Market Total Return | -16.31% | |||