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Last Close
Feb 06  •  04:00PM ET
44.72
Dollar change
+0.17
Percentage change
0.39
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.15% Total Holdings336 Perf Week-0.06%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y3.58% AUM401.40M Perf Month0.47%
Fund Family Bond Type Tagsbonds Return% 5Y0.29% NAV/sh Perf Quarter0.74%
IndexBloomberg U.S. GNMA Bond Index Average Maturity TagsMBS Return% 10Y 52W High45.34 -1.36% Perf Half Y2.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.55 5.11% Perf YTD0.42%
Active/Passive Quant Type Tags- Flows% 1M-1.10% Volatility0.58% 0.53% Perf Year3.08%
Dividend TTM1.86 (4.17%) ESG Type Tags- Flows% 3M5.85% ATR (14)0.25 Perf 3Y-0.68%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-1.10% RSI (14)54.87 Perf 5Y-11.73%
Dividend Gr. 3/5Y28.72% 14.12% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-11.35%
Expense0.10% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.46 Prev Close44.55
Inverse/Leveraged Market Cap SMA500.34% Flows% 5Y Avg Volume38.25K Price44.72
IPOFeb 21, 2012 Option/ShortNo / Yes SMA2001.44% Trades Volume17,461 Change0.39%
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iShares GNMA Bond ETF seeks to track the investment results of the Bloomberg U.S. GNMA Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.