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REM ETF Profile


Family: Blackrock (iShares)
Name: iShares Mortgage Real Estate ETF
Inception Date: 1-May-2007
Termination Date:
Investment Objective: The iShares Mortgage Real Estate ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. The Fund seeks to track the investment results of the FTSE Nareit All Mortgage Capped Index (the "Underlying Index"), which measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market, as defined by FTSE International Limited (the "Index Provider" or "FTSE").
Prospectus
Top 10 Holdings
ANNALY CAPITAL MANAGEMENT REIT INC NLY 15.3361%
AGNC INVESTMENT REIT CORP AGNC 10.6770%
STARWOOD PROPERTY TRUST REIT INC STWD 9.5647%
RITHM CAPITAL CORP RITM 8.7869%
ARBOR REALTY TRUST REIT INC ABR 4.4561%
BLACKSTONE MORTGAGE TRUST REIT CLA BXMT 4.2579%
APOLLO COMMERCIAL REAL ESTATE FINA ARI 3.7661%
READY CAPITAL CORP RC 3.4237%
TWO HARBORS INVESTMENT CORP TWO 3.1431%
PENNYMAC MORTGAGE INVESTMENT TRUST PMT 2.9144%
Top 10 Holdings Weight: 66.3%
Number of Holdings: 37
Shares Outstanding: 26,800,000
Total Net Assets: 599,248,000
NAV: 22.35
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Mortgage REITs
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic