iShares Mortgage Real Estate ETF | |
$ 22.825 | |
Last Holding update 2024-08-26 | 32 Stocks (0 new) |
Value $578.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.8 | ||
Day's Range ($) | 22.6214 - 22.9325 | ||
Day's Volume | 224,944 | ||
52-Week Range ($) | 18.95 - 25.18 | ||
Beta | 1.48 | ||
Volatility | 22.78 | ||
14-Day RSI | 40.5 | ||
14-Day ATR ($) | 0.29751 | ||
20-Day SMA ($) | 23.14925 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 661.796 | ||
Shares Outstanding (Mil) | 28.99 | ||
PE Ratio | 10.23 | ||
PE Ratio (10y Range) | 4.3 - 15.8 | ||
PE Ratio (10y Median) | 9.91 | ||
PB Ratio | 0.4 | ||
PB Ratio (10y Range) | 0.37 - 1.12 | ||
PB Ratio (10y Median) | 0.99 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.155 | ||
Dividend Yield % | 9.44 | ||
Dividend Yield % (10y Range) | 2.54 - 25.96 | ||
Dividend Yield % (10y Median) | 9.45 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
REM iShares Mortgage Real Estate ETF Fundamental Charts
Historical TTM Price-to-Earnings for REM iShares Mortgage Real Estate ETF
Historical TTM Price-to-Earnings without NRI for REM iShares Mortgage Real Estate ETF
Historical Price-to-Book Ratio for REM iShares Mortgage Real Estate ETF
Historical Dividend Yields for REM iShares Mortgage Real Estate ETF
REM iShares Mortgage Real Estate ETF Technical Indicators
Moving Average
Momentum
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iShares Mortgage Real Estate E... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NLY | Annaly Capital Management Inc | 4,723,461 | 90029.170 | -3.49% | 15.580 | -0.55% | 0.940 | -0.66% | +11.44% | 10522.051 | REITs | |
AGNC | AGNC Investment Corp | 6,551,864 | 62504.780 | -3.39% | 10.820 | -0.37% | 0.840 | -0.24% | +13.15% | 8391.348 | REITs | |
STWD | Starwood Property Trust Inc | 2,797,576 | 52986.090 | -3.10% | 9.170 | -0.30% | 0.880 | -0.83% | +1.66% | 6694.502 | REITs | |
RITM | Rithm Capital Corp | 4,556,739 | 49714.020 | -3.56% | 8.600 | -0.31% | 0.930 | -6.67% | +5.81% | 5488.374 | REITs | |
ABR | Arbor Realty Trust Inc | 1,928,601 | 27675.420 | +10.73% | 4.790 | +0.46% | 1.020 | +18.66% | +10.57% | 2881.027 | REITs | |
BXMT | Blackstone Mortgage Trust Inc | 1,512,132 | 26341.340 | +13.77% | 4.560 | +0.55% | 0.870 | -0.30% | -1.64% | 3304.086 | REITs | |
ARI | Apollo Commercial Real Estate Finance Inc | 2,060,470 | 20172.000 | +0.79% | 3.490 | +0.03% | 1.490 | -18.97% | -18.14% | 1209.151 | REITs | |
TWO | Two Harbors Investment Corp | 1,500,888 | 19826.730 | +0.41% | 3.430 | +0.01% | 1.450 | -3.70% | +5.58% | 1330.517 | REITs | |
RC | Ready Capital Corp | 2,335,781 | 19106.690 | +1.21% | 3.310 | +0.04% | 1.390 | -22.69% | -24.76% | 1170.775 | REITs | |
LADR | Ladder Capital Corp | 1,640,650 | 18522.940 | +0.50% | 3.210 | +0.02% | 1.280 | -8.61% | +1.35% | 1402.691 | REITs |
iShares Mortgage Real Estate ETF's Historical Top Holdings Breakdowns
iShares Mortgage Real Estate ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BXMT | Blackstone Mortgage Trust Inc | 2024-06-30 | Add | +0.55% | 16.71 ($18.05) 19.67 | $19.10 | 5.82% | Add 13.77% | 1,512,132 | 183,018 | |
NLY | Annaly Capital Management Inc | 2024-06-30 | Reduce | -0.55% | 17.71 ($19.41) 20.39 | $19.55 | 0.72% | Reduce -3.49% | 4,723,461 | -171,005 | |
ABR | Arbor Realty Trust Inc | 2024-06-30 | Add | +0.46% | 12.07 ($13.37) 15.1 | $15.28 | 14.29% | Add 10.73% | 1,928,601 | 186,816 | |
AGNC | AGNC Investment Corp | 2024-06-30 | Reduce | -0.37% | 8.96 ($9.57) 9.9 | $9.94 | 3.87% | Reduce -3.39% | 6,551,864 | -230,111 | |
RITM | Rithm Capital Corp | 2024-06-30 | Reduce | -0.31% | 10.52 ($11.07) 11.56 | $10.56 | -4.61% | Reduce -3.56% | 4,556,739 | -168,364 | |
STWD | Starwood Property Trust Inc | 2024-06-30 | Reduce | -0.30% | 18.61 ($19.48) 20.82 | $19.87 | 2.00% | Reduce -3.1% | 2,797,576 | -89,603 | |
TRTX | TPG RE Finance Trust Inc | 2024-06-30 | Reduce | -0.22% | 7.09 ($8.2) 8.87 | $8.45 | 3.05% | Reduce -17.36% | 829,730 | -174,250 | |
EFC | Ellington Financial Inc | 2024-06-30 | Add | +0.22% | 11.03 ($11.78) 12.2 | $12.60 | 6.96% | Add 9.69% | 1,193,579 | 105,465 | |
DX | Dynex Capital Inc | 2024-06-30 | Add | +0.21% | 11.46 ($12.01) 12.61 | $12.59 | 4.83% | Add 12.61% | 923,165 | 103,385 | |
CIM | Chimera Investment Corp | 2024-06-30 | Add | +0.16% | 11.37 ($12.67) 14.13 | $15.31 | 20.84% | Add 6.45% | 1,164,138 | 70,549 |
iShares Mortgage Real Estate ETF Total Holding History ($B)
iShares Mortgage Real Estate ETF's Asset Allocation
iShares Mortgage Real Estate ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Mortgage Real Estate ETF's Hypothetical Growth since 2024-06-30
iShares Mortgage Real Estate ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Mortgage Real Estate ETF's Holdings Heat Map
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iShares Mortgage Real Estate ETF's Holdings Bubble Chart
iShares Mortgage Real Estate ETF News
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