Passive

iShares Mortgage Real Estate ETF

The iShares Mortgage Real Estate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”) that hold U.S. residential and commercial mortgages.

$21.33

+19.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Mortgage Real Estate ETF REM
Fund Size
$670 Million
Dividend
9.5%
Fees
0.48%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
View 1287 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $4.12 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 11.74 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3449
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 52.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -14.34
Profitable Companies 66
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 34.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.79
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -141.78
Enterprise Value to Revenue Enterprise value divided by revenue 16.97
Total Debt to Enterprise Value Total debt divided by enterprise value 0.83
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 4.5276
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.84%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 0.84%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 2.35%

Industries

Finance 67.6%
Other 16.2%
Real Estate 8.1%
N/A 8.1%

Market cap

Micro Cap 3%
Small Cap 39%
Mid Cap 58%
Large Cap 0%
Mega Cap 0%

37 Investments

P/E-Ratio
Total Investment
Weight
Annaly Capital Management Inc logo

NLY - Finance and Insurance

Annaly Capital Management Inc

P/E-Ratio
-5.2
Total Investment
$99.1 Million
Weight
15.6%
AGNC Investment Corp logo

AGNC - Finance and Insurance

AGNC Investment Corp

P/E-Ratio
203.9
Total Investment
$65.7 Million
Weight
10.3%
Starwood Property Trust Inc logo

STWD - Finance and Insurance

Starwood Property Trust Inc

P/E-Ratio
18.3
Total Investment
$64.2 Million
Weight
10.1%
Rithm Capital Corp logo

NRZ - Finance and Insurance

Rithm Capital Corp

P/E-Ratio
4.7
Total Investment
$53.4 Million
Weight
8.4%
BLACKROCK GLOBAL logo

BLACKROCK GLOBAL

P/E-Ratio
n/a
Total Investment
$33.2 Million
Weight
5.2%
Hannon Armstrong Sustainable I logo

HASI - Finance and Insurance

Hannon Armstrong Sustainable I

P/E-Ratio
20.2
Total Investment
$29.4 Million
Weight
4.6%
Arbor Realty Trust Inc logo

ABR - Finance and Insurance

Arbor Realty Trust Inc

P/E-Ratio
7.1
Total Investment
$26.4 Million
Weight
4.2%
Blackstone Mortgage Trust Inc logo

BXMT - Finance and Insurance

Blackstone Mortgage Trust Inc

P/E-Ratio
13.3
Total Investment
$25.1 Million
Weight
3.9%
Apollo Commercial Real Estate logo

ARI - Finance and Insurance

Apollo Commercial Real Estate

P/E-Ratio
37.1
Total Investment
$20.4 Million
Weight
3.2%
Ready Capital Corp logo

RC - Finance and Insurance

Ready Capital Corp

P/E-Ratio
4.4
Total Investment
$20.1 Million
Weight
3.2%
Two Harbors Investment Corp logo

TWO - Finance and Insurance

Two Harbors Investment Corp

P/E-Ratio
-8.2
Total Investment
$16.5 Million
Weight
2.6%
Ladder Capital Corp logo

LADR - Real Estate and Rental and Leasing

Ladder Capital Corp

P/E-Ratio
13.3
Total Investment
$16 Million
Weight
2.5%
PennyMac Mortgage Investment T logo

PMT - Finance and Insurance

PennyMac Mortgage Investment T

P/E-Ratio
7.5
Total Investment
$16 Million
Weight
2.5%
Claros Mortgage Trust Inc logo

CMTG

Claros Mortgage Trust Inc

P/E-Ratio
199.8
Total Investment
$15.2 Million
Weight
2.4%
MFA Financial Inc logo

MFA - Finance and Insurance

MFA Financial Inc

P/E-Ratio
23.4
Total Investment
$14.2 Million
Weight
2.2%
Franklin BSP Realty Trust Inc logo

FBRT

Franklin BSP Realty Trust Inc

P/E-Ratio
8.7
Total Investment
$13.8 Million
Weight
2.2%
Chimera Investment Corp logo

CIM - Finance and Insurance

Chimera Investment Corp

P/E-Ratio
19.1
Total Investment
$13.8 Million
Weight
2.2%
BrightSpire Capital Inc logo

BRSP - Finance and Insurance

BrightSpire Capital Inc

P/E-Ratio
-52.8
Total Investment
$11.8 Million
Weight
1.9%
ARMOUR Residential REIT Inc logo

ARR - Finance and Insurance

ARMOUR Residential REIT Inc

P/E-Ratio
-11.3
Total Investment
$11.6 Million
Weight
1.8%
Ellington Financial Inc logo

EFC - Finance and Insurance

Ellington Financial Inc

P/E-Ratio
15.8
Total Investment
$11.5 Million
Weight
1.8%
Redwood Trust Inc logo

RWT - Finance and Insurance

Redwood Trust Inc

P/E-Ratio
-59.2
Total Investment
$10.4 Million
Weight
1.6%
KKR Real Estate Finance Trust logo

KREF - Real Estate and Rental and Leasing

KKR Real Estate Finance Trust

P/E-Ratio
-12.5
Total Investment
$9.64 Million
Weight
1.5%
New York Mortgage Trust Inc logo

NYMT - Finance and Insurance

New York Mortgage Trust Inc

P/E-Ratio
-7.2
Total Investment
$9.48 Million
Weight
1.5%
Dynex Capital Inc logo

DX - Finance and Insurance

Dynex Capital Inc

P/E-Ratio
-50.2
Total Investment
$8.75 Million
Weight
1.4%
Ares Commercial Real Estate Co logo

ACRE - Finance and Insurance

Ares Commercial Real Estate Co

P/E-Ratio
-9.9
Total Investment
$6.7 Million
Weight
1.1%
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