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). 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 Mortgage
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 114.44 Million (USD)
1 Month Total Return 0.81 %
Year To Date Return 0.12 %
1 Year Total Return 1.63 %
3 Year Annualized Total Return 1.08 %
NAV 48.7
Share Outstanding 2,350,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GNMA2 30YR TBA(REG C) BOND
USD CASH CASH
GNMA 15YR 2009 PRODUCTION BOND
GNMA2 15YR 2009 PRODUCTION BOND
GNMA 15YR 2013 PRODUCTION BOND
GNMA 30YR 2011 PRODUCTION BOND
GNMA2 15YR 2011 PRODUCTION BOND
GNMA2 15YR 2013 PRODUCTION BOND
GNMA2 15YR 2012 PRODUCTION BOND
GNMA 15YR 2011 PRODUCTION BOND