IShares Mortgage Ownership
| REM Etf | USD 23.07 0.11 0.47% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
IShares |
IShares Etf Ownership Analysis
IShares Mortgage is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 37 constituents with avarage daily trading value of 316.5 K. The fund charges 0.48 percent management fee with a total expences of 0.48 percent of total asset. The fund maintains 97.08% of assets in stocks. iShares Mortgage Real last dividend was 0.827 per share. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Mortgage Real is traded on BATS Exchange in the United States. To find out more about iShares Mortgage Real contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Mortgage , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AGNC | AGNC Investment Corp | Stock | |
| TWO | Two Harbors Investments | Stock | |
| STWD | Starwood Property Trust | Stock | |
| RITM | Rithm Capital Corp | Stock | |
| PMT | PennyMac Mortgage Investment | Stock | |
| NLY | Annaly Capital Management | Stock | |
| MFA | MFA Financial | Stock | |
| HASI | Hannon Armstrong Sustainable | Stock | |
| FIVE | Five Below | Stock | |
| CIM | Chimera Investment | Stock | |
| BXMT | Blackstone Mortgage Trust | Stock | |
| ARI | Apollo Commercial Real | Stock | |
| ABR | Arbor Realty Trust | Stock | |
| INDA | iShares MSCI India | Etf | |
| IVR | Invesco Mortgage Capital | Stock | |
| INDY | iShares India 50 | Etf | |
| RIG | Transocean | Stock |
Institutional Etf Holders for IShares Mortgage
| TINIX | Acm Tactical Income | Mutual Fund | |
| PWRCX | Power Income Fund | Mutual Fund | |
| IYLD | iShares Morningstar Multi Asset | Etf | |
| SYMAX | Alphacentric Symmetry Strategy | Mutual Fund | |
| SYMCX | Alphacentric Symmetry Strategy | Mutual Fund | |
| SYMIX | Alphacentric Symmetry Strategy | Mutual Fund | |
| INKM | SPDR SSgA Income | Etf | |
| PWRIX | Power Income Fund | Mutual Fund | |
| TINAX | Acm Tactical Income | Mutual Fund | |
| PWRAX | Power Income Fund | Mutual Fund | |
| OIODX | Orinda Income Opportunities | Mutual Fund | |
| OIOIX | Orinda Income Opportunities | Mutual Fund | |
| OIOAX | Orinda Income Opportunities | Mutual Fund | |
| TRIFX | Catalystsmh Total Return | Mutual Fund | |
| TRICX | Catalystsmh Total Return | Mutual Fund | |
| TRIIX | Catalystsmh Total Return | Mutual Fund |
iShares Mortgage Real Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IShares Mortgage insiders, such as employees or executives, is commonly permitted as long as it does not rely on IShares Mortgage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IShares Mortgage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Murphy Robert P over a month ago Disposition of 3152 shares by Murphy Robert P of IShares Mortgage at 37.63 subject to Rule 16b-3 | ||
Murphy Robert P over two months ago Disposition of 1310 shares by Murphy Robert P of IShares Mortgage at 4.25 subject to Rule 16b-3 | ||
Murphy Robert P over three months ago Disposition of 5000 shares by Murphy Robert P of IShares Mortgage at 4.25 subject to Rule 16b-3 | ||
Murphy Robert P over six months ago Disposition of 277 shares by Murphy Robert P of IShares Mortgage at 20.3 subject to Rule 16b-3 |
IShares Mortgage Outstanding Bonds
IShares Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Mortgage Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Mortgage Real has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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The market value of iShares Mortgage Real is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Mortgage's value that differs from its market value or its book value, called intrinsic value, which is IShares Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Mortgage's market value can be influenced by many factors that don't directly affect IShares Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.