REMiShares Mortgage Real Estate Capped ETF

Get income19y track recordRanked #309 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. mortgages.

By iShares · Launched 2007

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$557M

#1,484 of 5,562 · large

Dividend YieldGoal

8.96%

Track Record

19 years

#471 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,563+5.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

FTSE Nareit All Mortgage Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 70.4% of fundconcentrated

Annaly Capital Management Inc

22.0%

AGNC Investment Corp

14.6%

Starwood Property Trust Inc

7.9%

Dynex Capital Inc

4.4%

Blackstone Mortgage Trust Inc

4.3%

Rithm Capital Corp

4.3%

ARMOUR Residential REIT Inc

4.2%

Arbor Realty Trust Inc

2.9%

Apollo Commercial Real Estate

2.9%

Ellington Financial Inc

2.8%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-68.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.25Below average

Sortino (3Y)

0.34Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. mortgages.
Strategy: Tracks the FTSE Nareit All Mortgage Capped Index, measuring performance of U.S. residential and commercial mortgage REITs. Invests primarily in REITs, using representative sampling indexing strategy.
Inception date: May 1, 2007
Fund family: iShares