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 14 June 2019
Asset Under Management 126.91 Million (USD)
1 Month Total Return 0.55 %
Year To Date Return 3.06 %
1 Year Total Return 5.82 %
3 Year Annualized Total Return 1.51 %
NAV 49.7678
Share Outstanding 2,550,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GNMA2 30YR 2016 PRODUCTION BOND 0.1498000000
GNMA2 30YR 2016 PRODUCTION BOND 0.0930000000
GNMA2 30YR TBA(REG C) BOND 0.0850000000
GNMA 30YR 4 FICO <660 2015 BOND 0.0503000000
GNMA2 30YR TBA(REG C) BOND 0.0449000000
GNMA2 30YR 2017 PRODUCTION BOND 0.0408000000
GNMA2 30YR BOND 0.0340000000
GNMA2 30YR 2012 PRODUCTION BOND 0.0301000000
GNMA2 30YR 2017 PRODUCTION BOND 0.0296000000