Ishares Mortgage Real Etf Profile

REM Etf  USD 23.24  0.17  0.74%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Mortgage is selling at 23.24 as of the 28th of November 2024; that is 0.74 percent increase since the beginning of the trading day. The etf's lowest day price was 23.18. IShares Mortgage has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Mortgage Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares Mortgage Real

Moving together with IShares Etf

  0.66VNQ Vanguard Real EstatePairCorr
  0.62XLRE Real EstatePairCorr
  0.7IYR iShares Real EstatePairCorr

Moving against IShares Etf

  0.69RTL Pacer FinancialPairCorr
  0.64DSJA DSJAPairCorr
  0.63SITC Site Centers CorpPairCorr
  0.62TSJA TSJAPairCorr
  0.61MORE MOREPairCorr
  0.45XTJA Innovator ETFs TrustPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Rem Offshore ASA, REM, Btc Ishares Mortgage Real Estate Capped Etf]
Business ConcentrationSector ETFs, Real Estate ETFs, Real Estate, iShares (View all Sectors)
IssueriShares
Inception Date2007-05-01
BenchmarkFTSE Nareit All Mortgage Capped Index
Entity TypeRegulated Investment Company
Asset Under Management640.11 Million
Average Trading Valume339,860.9
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorBlackRock Fund Advisors
CustodianThe Bank of New York Mellon Corporation
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents37.0
Market MakerLatour Trading
Total Expense0.48
Management Fee0.48
Country NameUSA
Returns Y T D3.01
NameiShares Mortgage Real Estate Capped ETF
Currency CodeUSD
Open FigiBBG000R73NK8
In Threey Volatility29.74
1y Volatility20.52
200 Day M A22.8221
50 Day M A23.119
CodeREM
Updated At27th of November 2024
Currency NameUS Dollar
iShares Mortgage Real [REM] is traded in USA and was established 2007-05-01. The fund is classified under Real Estate category within iShares family. The entity is thematically classified as Sector ETFs. iShares Mortgage Real at this time have 555.24 M in assets. , while the total return for the last 3 years was -5.5%.
Check IShares Mortgage Probability Of Bankruptcy

Top iShares Mortgage Real Etf Constituents

AGNCAGNC Investment CorpStockFinancials
TWOTwo Harbors InvestmentsStockFinancials
STWDStarwood Property TrustStockFinancials
RITMRithm Capital CorpStockFinancials
PMTPennyMac Mortgage InvestmentStockFinancials
NLYAnnaly Capital ManagementStockFinancials
MFAMFA FinancialStockFinancials
HASIHannon Armstrong SustainableStockReal Estate
More Details

IShares Mortgage Top Holders

TINIXAcm Tactical IncomeMutual FundNontraditional Bond
PWRCXPower Income FundMutual FundNontraditional Bond
IYLDiShares Morningstar Multi AssetEtfGlobal Allocation
SYMAXAlphacentric Symmetry StrategyMutual FundMultistrategy
SYMCXAlphacentric Symmetry StrategyMutual FundMultistrategy
SYMIXAlphacentric Symmetry StrategyMutual FundMultistrategy
INKMSPDR SSgA IncomeEtfModerate Allocation
PWRIXPower Income FundMutual FundNontraditional Bond
More Details

iShares Mortgage Real Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Mortgage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

iShares Mortgage Real Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Mortgage Real Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Mortgage price patterns.

IShares Mortgage Against Markets

When determining whether iShares Mortgage Real is a strong investment it is important to analyze IShares Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Mortgage's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Mortgage Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of iShares Mortgage Real is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Mortgage's value that differs from its market value or its book value, called intrinsic value, which is IShares Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Mortgage's market value can be influenced by many factors that don't directly affect IShares Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.