iShares Mortgage Real Est... (REM)
Cboe US: REM
· Precio en tiempo real · USD
22.35
+0.30 (1.36%)
Al cierre: Aug 18, 2026, 3:59 PM
22.35
+0.09%
Fuera de horario: 4:10 PM
iShares Mortgage Real Estate Capped ETF (REM) ETF Price, Holdings & Analysis
1.36% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 532.81M |
| NAV | 22.04 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 7.29 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 1, 2007 |
| Precio de venta | 22.53 |
| Volumen | 237,019 |
| Volumen medio (20D) | 449,633 |
| Abierto | 22.12 |
| Cierre anterior | 22.05 |
| Rango del día | 21.92 - 22.07 |
| Rango de 52 semanas | 20.41 - 24.05 |
| Participaciones | n/a |
| Relación de gastos | 0.48% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil REM
Fecha de inicio May 1, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 77.86% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 8.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.4990 | n/a |
| Mar 17, 2026 | $0.1630 | n/a |
| Dec 16, 2025 | $0.8130 | n/a |
| Sep 16, 2025 | $0.4630 | n/a |
| Jun 16, 2025 | $0.5400 | n/a |

