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). GNMA ("Ginnie Mae") bonds carry the full faith and credit guaranty of the U.S. government. The fund offers low cost exposure to U.S. residential mortgage-backed bonds.
Fund Profile
Fund Name iShares GNMA Bond ETF
Fund Exchange Ticker GNMA
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B3336
Net Expense Ratio 0.15 %
Fund Inception Date 14 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Mortgage
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. GNMA Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 476.08 Million (USD)
1 Month Total Return -0.02 %
Year To Date Return 3.10 %
1 Year Total Return 3.43 %
3 Year Annualized Total Return 3.31 %
NAV 50.9175
Share Outstanding 9,350,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GNMA2 30YR 2020 PRODUCTION BOND 0.1808000000
GNMA2 30YR 2020 PRODUCTION BOND 0.1333000000
GNMA2 30YR 2017 PRODUCTION BOND 0.0671000000
GNMA2 30YR 2019 PRODUCTION BOND 0.0475000000
GNMA2 30YR 2016 PRODUCTION BOND 0.0472000000
GNMA2 30YR BOND 0.0469000000
GNMA2 30YR TBA(REG C) BOND 0.0418000000
GNMA2 30YR TBA(REG C) BOND 0.0323000000
GNMA2 30YR 2017 PRODUCTION BOND 0.0281000000