BATS:REM

iShares Mortgage Real Estate ETF

$ 22.825 0.005 ( +0.02%) 04:00 PM EST
PE Ratio:
10.23
PB Ratio:
0.4
Volume:
224.94K
Dividend Yield %:
9.44
Last Holding update 2024-08-26 32 Stocks (0 new)
Value $578.00 Mil Turnover 2 %
Top Holdings: NLY(15.58%) AGNC(10.82%) STWD(9.17%) RITM(8.60%) ABR(4.79%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with BATS:REM

No Available Data

BATS:REM is held by these investors

No Available Data
iShares Mortgage Real Estate E... Top Holdings of 2024-06-30 View Full List
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 Inc2024-06-30Add
+0.55%
●
16.71 ($18.05) 19.67
$19.10
5.82%
Add 13.77%
1,512,132
183,018
NLY 		Annaly Capital Management Inc2024-06-30Reduce
-0.55%
●
17.71 ($19.41) 20.39
$19.55
0.72%
Reduce -3.49%
4,723,461
-171,005
ABR 		Arbor Realty Trust Inc2024-06-30Add
+0.46%
●
12.07 ($13.37) 15.1
$15.28
14.29%
Add 10.73%
1,928,601
186,816
AGNC 		AGNC Investment Corp2024-06-30Reduce
-0.37%
●
8.96 ($9.57) 9.9
$9.94
3.87%
Reduce -3.39%
6,551,864
-230,111
RITM 		Rithm Capital Corp2024-06-30Reduce
-0.31%
●
10.52 ($11.07) 11.56
$10.56
-4.61%
Reduce -3.56%
4,556,739
-168,364
STWD 		Starwood Property Trust Inc2024-06-30Reduce
-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 Inc2024-06-30Reduce
-0.22%
●
7.09 ($8.2) 8.87
$8.45
3.05%
Reduce -17.36%
829,730
-174,250
EFC 		Ellington Financial Inc2024-06-30Add
+0.22%
●
11.03 ($11.78) 12.2
$12.60
6.96%
Add 9.69%
1,193,579
105,465
DX 		Dynex Capital Inc2024-06-30Add
+0.21%
●
11.46 ($12.01) 12.61
$12.59
4.83%
Add 12.61%
923,165
103,385
CIM 		Chimera Investment Corp2024-06-30Add
+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)

To

iShares Mortgage Real Estate ETF's Asset Allocation

To

iShares Mortgage Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Mortgage Real Estate ETF's Hypothetical Growth since 2024-06-30

iShares Mortgage Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Mortgage Real Estate ETF's Holdings Heat Map

Size field:

iShares Mortgage Real Estate ETF's Holdings Bubble Chart

iShares Mortgage Real Estate ETF News

  • 1

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