GNMA

iShares GNMA Bond ETF

Up$50.21
+$0.09
(+0.18%)
As of 9:00:00 PM EDT | 12/11/19  |  Market Open

GNMA Trading Data

Open

$50.11

Low Price

$50.1

High Price

$50.21

Previous Last Price

$50.12

Bid Size

$0 X 0

Ask Size

$0 X 0

GNMA Portfolio Data

AUM

$188,062,500

Shares

3,750

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$50.15

Volume

Volume

24,200

Avg. Volume (YDT)

19,910

Dollar Volume

$1,278,429

Weekly Avg. Volume

18,780

Monthly Avg. Volume

20,950

Quarterly Avg. Volume

17,895

GNMA Fund Description

The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association (GNMA or Ginnie Mae). The ETF seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays U.S. GNMA Bond Index.

GNMA Chart

GNMA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares GNMA Bond ETF

Inception Date

2012-02-16

Asset Class

Fixed Income

Asset Class Size

Bonds

GNMA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GNMA Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total GNMA Holdings

Total Holdings: 92

GNMA Technicals

Alpha

-0.47

Beta

-0.03

Leverage

Long

Standard Deviation

0.72

GNMA Dividends

Dividend Date

2019-12-02

Latest Dividend

0.092

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

2.56

GNMA Performance

YTD Return

3.1%

1 Year Return

4.13%

3 Year Return

1.52%

5 Year Return

-0.73%

10 Year Return

0.32%

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