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iShares Mortgage Real Estate Capped ETF - REM

iShares Mortgage Real Estate Capped ETF - REM

Profile

Data Providers

Quote

  • nav ($)
    42.33
  • nav change
    0.45 / 1.1%
(As of Wednesday November 23, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    REM

  • category

    Real Estate Funds

  • management type

    Index

  • total assets

    $1.21B

Read description

Fund Scorecard

assets
$1B
Great
flows
$94M
Great
fees
0.48%
Lowest
turnover
18%
Lowest
performance
19.49%
Great
manager tenure
6.8
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

High Falls Advisors, Inc

Edmond De Rothschild Holding S.a.

Hightower Advisors, Llc
Captrust Financial Advisors
Raymond James & Associates
Cedar Hill Associates, Llc

Fifth Third Bancorp

Cls Investments, Llc
Lpl Financial Llc

Virtu Financial Llc

Ameriprise Financial Inc

Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Commonwealth Equity Services, Inc
National Planning Corp

Susquehanna International Group, Llp

Efg Asset Management (Americas) Corp.
Millennium Management Llc
Schroder Investment Management Group
Next Financial Group, Inc
Geneva Advisors, Llc

Trust Co

Greenwich Wealth Management Llc
Evergreen Capital Management Llc
Benchmark Capital Advisors

Trustmark National Bank Trust Department

Karp Capital Management Corp

Edmond De Rothschild (Suisse) S.a.

Ladenburg Thalmann Financial Services Inc

Morgan Stanley

Community Bank, N.a.

Credit Suisse Ag/

Wells Fargo & Company/mn
Cetera Advisors Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Davidson & Garrard Inc

American International Group Inc

Kcg Holdings, Inc.

Summit Capital Management Llc
Pinnacle Summer Investments, Inc.
Athena Capital Advisors Llc
Nuveen Asset Management, Llc

Edmond De Rothschild (Europe)

Janney Capital Management Llc
Private Advisor Group, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Capital Investment Advisors, Llc

Integrated Wealth Counsel, Llc

Bank Of America Corp /de/

Oarsman Capital, Inc.
Baird Financial Group, Inc.
National Asset Management, Inc.
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc

Ubs Group Ag

Feltz Wealth Plan Inc.
Sanctuary Wealth Advisors, Llc

Synovus Financial Corp

Private Ocean, Llc

Hilltop Holdings Inc.

Franklin Resources Inc

Metlife Securities, Inc

Ifp Advisors, Inc

Blackrock Fund Advisors
Bluecrest Capital Management Ltd
Advisory Alpha, Llc

Old National Bancorp /in/

Strid Group, Llc

E&g Advisors, Lp
Robinson Capital Management, Llc

Jane Street Group, Llc

Gradient Investments Llc
Stephens Inc /ar/

High Point Bank & Trust Co

Nottingham Advisors, Inc.
Colony Group Llc
Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

Advisors Asset Management, Inc.
Moors & Cabot, Inc.
Dynamic Advisors Solutions Llc

Huntington National Bank

Tower Research Capital Llc

Cetera Advisor Networks Llc
Investment Centers Of America Inc
American Independence Financial Services Llc
Assetmark, Inc
Walleye Trading Llc

Barclays Plc

Perigon Wealth Management, Llc
Alphamark Advisors, Llc
Argentus Capital Management, Llc

Two Sigma Securities, Llc

Creative Planning
Edge Wealth Management Llc

Sheaff Brock Investment Advisors, Llc

Cordasco Financial Network
Patriot Wealth Management, Inc.

Evercore Wealth Management, Llc

Sunbelt Securities, Inc.

Lattice Strategies Llc

Cambridge Investment Research Advisors, Inc.
Advisory Services Network, Llc
Envestnet Asset Management Inc
Smith Affiliated Capital Corp.
Advocacy Wealth Management Services, Llc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.21B

    (Through Oct 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $93.63M

    (Through Aug 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.48%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    18%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    19.49%

    There is no Performance data available to display at this time.
    Peer Group consists of 265 Real Estate Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ N/A
    Sharpe Ratio ² N/A
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Real Estate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present