IYR vs. REM ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to iShares Mortgage Real Estate Capped ETF (REM)
IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

5,414,134

Number of Holdings *

64

* may have additional holdings in another (foreign) market
REM

iShares Mortgage Real Estate Capped ETF

REM Description The investment 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. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

417,229

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IYR REM
30 Days -0.39% 0.26%
60 Days -1.91% -4.54%
90 Days 1.18% -1.02%
12 Months 24.24% 12.10%
4 Overlapping Holdings
Symbol Grade Weight in IYR Weight in REM Overlap
AGNC C 0.56% 11.23% 0.56%
NLY C 0.74% 15.54% 0.74%
RITM C 0.42% 8.6% 0.42%
STWD C 0.46% 9.72% 0.46%
IYR Overweight 60 Positions Relative to REM
Symbol Grade Weight
PLD F 7.78%
AMT C 6.8%
EQIX A 6.31%
WELL A 4.84%
SPG A 4.14%
DLR B 4.14%
PSA C 3.95%
O C 3.69%
CCI C 3.38%
CBRE B 2.94%
EXR C 2.61%
IRM C 2.52%
VICI C 2.48%
AVB B 2.44%
CSGP D 2.19%
VTR B 1.97%
EQR C 1.88%
SBAC D 1.78%
WY F 1.69%
ESS B 1.45%
INVH D 1.44%
MAA B 1.38%
KIM A 1.26%
ARE F 1.23%
SUI C 1.1%
DOC C 1.1%
GLPI C 1.01%
UDR B 1.0%
ELS C 0.99%
CPT B 0.96%
JLL D 0.93%
HST C 0.91%
WPC C 0.91%
REG A 0.9%
AMH C 0.89%
BXP C 0.86%
LAMR C 0.83%
CUBE C 0.82%
Z A 0.82%
OHI C 0.77%
REXR F 0.69%
BRX A 0.65%
FRT B 0.64%
EGP D 0.63%
NNN C 0.58%
ADC A 0.57%
FR D 0.52%
VNO C 0.51%
STAG D 0.5%
HR B 0.48%
COLD D 0.43%
CUZ B 0.35%
SBRA C 0.32%
KRC B 0.31%
RYN D 0.3%
ZG A 0.29%
LINE F 0.28%
PCH F 0.23%
HHH B 0.18%
SEG B 0.02%
IYR Underweight 29 Positions Relative to REM
Symbol Grade Weight
ABR C -5.06%
BXMT C -4.71%
LADR B -3.13%
ARI C -3.09%
TWO F -2.86%
CIM D -2.81%
RC D -2.76%
PMT C -2.71%
MFA D -2.67%
FBRT D -2.51%
EFC C -2.42%
RWT D -2.22%
DX B -2.2%
ARR D -2.18%
BRSP C -1.9%
KREF C -1.59%
CMTG F -1.34%
ORC B -1.33%
NYMT C -1.28%
TRTX C -1.25%
IVR F -0.95%
ACRE B -0.9%
REFI A -0.64%
GPMT C -0.41%
AFCG D -0.39%
SEVN C -0.39%
NREF A -0.33%
AOMR F -0.26%
SUNS B -0.2%
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