BATS
REM
Oct 20, Last price
17.22USD
1D
2.81%
1Q
-20.79%
Jan 2017
-59.06%
Name
iShares Trust iShares Mortgage Real Estate ETF
Chart & performance
Div yield, %
11.20%
Expense ratio
0.48%
AUM
450m
Beta (realized)
1.33
Beta (adj.)
0.77
Sharp Ratio
-0.42
Sortino Ratio
-0.38
Std Dev
30.45%
VaR (95%, 1D)
2.62%
CVaR (99%, 1D)
9.74%
VaR (99%, 30D)
67.85%
MDD
-70.11%
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