GNMA

iShares GNMA Bond ETF

Down$50.12
$-0.06
(-0.12%)
As of 4:51:09 PM EDT | 11/11/19  |  Market Closed

GNMA Trading Data

Open

$50.2

Low Price

$50.06

High Price

$50.2

Previous Last Price

$50.19

Bid Size

$50.11 X 600

Ask Size

$50.16 X 100

GNMA Portfolio Data

AUM

$178,139,000

Shares

3,550

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$50.18

Volume

Volume

22,240

Avg. Volume (YDT)

19,877

Dollar Volume

$1,089,054

Weekly Avg. Volume

22,908

Monthly Avg. Volume

15,232

Quarterly Avg. Volume

24,442

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: 91

GNMA Technicals

Alpha

-0.47

Beta

-0.03

Leverage

Long

Standard Deviation

0.72

GNMA Dividends

Dividend Date

2019-11-01

Latest Dividend

0.098

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

2.62

GNMA Performance

YTD Return

2.92%

1 Year Return

5.76%

3 Year Return

-0.37%

5 Year Return

-0.45%

10 Year Return

0.45%

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