GNMA
iShares GNMA Bond ETF
1W: -1.3%
1M: -3.6%
3M: -5.4%
YTD: -5.4%
1Y: -5.1%
3Y: +10.0%
5Y: -4.3%
$41.69
-0.08 (-0.20%)
Weekly Expected Move ±1.0%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$412M
Holdings357
Top 10 Wt25.4%
Volume36,486
Avg Volume44,140
Beta1.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-02-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 7.67% | $32.2M | — |
| 2 | GNMA2 30YR 2.00% 02/20/2051 | — | 2.61% | $10.9M | — |
| 3 | GNMA2 30YR 5.50% 10/20/2055 | — | 2.54% | $10.6M | — |
| 4 | GNMA2 30YR 4.50% 12/20/2053 | — | 2.44% | $10.2M | — |
| 5 | GNMA2 30YR 2.00% 12/20/2051 | — | 1.91% | $8.0M | — |
| 6 | GNMA2 30YR 5.00% 05/20/2053 | — | 1.68% | $7.0M | — |
| 7 | GNMA2 30YR 5.00% 11/20/2054 | — | 1.66% | $7.0M | — |
| 8 | GNMA2 30YR 2.50% 07/20/2051 | — | 1.63% | $6.8M | — |
| 9 | GNMA2 30YR 2.00% 02/20/2052 | — | 1.61% | $6.7M | — |
| 10 | GNMA2 30YR 5.50% 04/20/2053 | — | 1.60% | $6.7M | — |
Recent Holding Changes
No recent changes