iShares Mortgage Real Est... (REM)
Cboe US: REM
· Echtzeitkurs · USD
22.00
-0.05 (-0.23%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Mortgage Real Estate Capped ETF (REM) ETF Price, Holdings & Analysis
-0.23% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 532.81 Mio |
| NAV | 22.04 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 7.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2007 |
| Brief | 22.53 |
| Volumen | 237,019 |
| Ø Vol. (20D) | 449,633 |
| Eröffnung | 22.12 |
| Vortagesschluss | 22.05 |
| Tagesspanne | 21.92 - 22.07 |
| 52-Wk Range | 20.41 - 24.05 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über REM
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”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol REM
Auflagedatum May 1, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 77.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Annaly Capital Manag... | NLY | 25.74% |
| Agnc Investment Corp | AGNC | 16.67% |
| Starwood Property Tr... | STWD | 7.63% |
| Rithm Capital Corp | RITM | 5.20% |
| Dynex Capital Inc | DX | 4.75% |
| Armour Residential R... | ARR | 4.63% |
| Ellington Financial ... | EFC | 3.82% |
| Blackstone Mortgage ... | BXMT | 3.81% |
| Orchid Island Capita... | ORC | 3.08% |
| Ladder Capital Corp ... | LADR | 2.53% |
Dividenden Dividendenrendite 8.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4990 | k.A. |
| Mar 17, 2026 | $0.1630 | k.A. |
| Dec 16, 2025 | $0.8130 | k.A. |
| Sep 16, 2025 | $0.4630 | k.A. |
| Jun 16, 2025 | $0.5400 | k.A. |
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