iShares Mortgage Real Est... (REM)
Cboe US: REM
· リアルタイム株価 · USD
22.00
-0.05 (-0.23%)
終値時点： Aug 18, 2026, 3:59 PM
iShares Mortgage Real Estate Capped ETF (REM) ETF Price, Holdings & Analysis
-0.23% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 532.81M |
| 基準価額 | 22.04 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 7.18 |
| 発行済口数 | n/a |
| 設定日 | May 1, 2007 |
| 売気配 | 22.53 |
| 出来高 | 237,019 |
| 平均出来高（20日） | 449,633 |
| 始値 | 22.12 |
| 前日終値 | 22.05 |
| 日中値幅 | 21.92 - 22.07 |
| 52週の値幅 | 20.41 - 24.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
REMについて
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.
上位10銘柄 純資産の77.86%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 8.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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