GNMA
iShares GNMA Bond ETF
1W: -0.3%
1M: -1.1%
3M: -1.9%
YTD: -0.3%
1Y: +4.5%
3Y: +10.8%
5Y: +0.6%
$43.90
+0.04 (+0.10%)
Weekly Expected Move ±0.8%
$43
$43
$44
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$413M
Holdings340
Top 10 Wt28.8%
Volume42,851
Avg Volume33,855
Beta1.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-02-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 10.51% | $43.7M | — |
| 2 | GNMA2 30YR 2.00% 02/20/2051 | — | 2.83% | $11.8M | — |
| 3 | GNMA2 30YR TBA(REG C) 5.00% 06/22/2026 | — | 2.21% | $9.2M | — |
| 4 | GNMA2 30YR 5.50% 10/20/2055 | — | 2.16% | $9.0M | — |
| 5 | GNMA2 30YR 2.00% 12/20/2051 | — | 2.08% | $8.6M | — |
| 6 | GNMA2 30YR 5.00% 05/20/2053 | — | 1.85% | $7.7M | — |
| 7 | GNMA2 30YR 5.00% 11/20/2054 | — | 1.80% | $7.5M | — |
| 8 | GNMA2 30YR 2.50% 07/20/2051 | — | 1.78% | $7.4M | — |
| 9 | GNMA2 30YR 5.50% 04/20/2053 | — | 1.78% | $7.4M | — |
| 10 | GNMA2 30YR 2.00% 02/20/2052 | — | 1.75% | $7.3M | — |
Recent Holding Changes
No recent changes