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Last Close
Mar 11  •  04:00PM ET
44.60
Dollar change
-0.22
Percentage change
-0.48
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.23% Total Holdings336 Perf Week-0.73%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y5.16% AUM406.81M Perf Month-0.08%
Fund Family Bond Type Tagsbonds Return% 5Y0.59% NAV/sh Perf Quarter0.27%
IndexBloomberg U.S. GNMA Bond Index Average Maturity TagsMBS Return% 10Y 52W High45.49 -1.95% Perf Half Y0.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.55 4.83% Perf YTD0.15%
Active/Passive Quant Type Tags- Flows% 1M1.68% Volatility0.79% 0.61% Perf Year2.13%
Dividend TTM1.86 (4.18%) ESG Type Tags- Flows% 3M2.24% ATR (14)0.30 Perf 3Y2.19%
Dividend Ex-DateMar 02, 2026 Dividend Type Sector/Theme Flows% YTD0.56% RSI (14)40.79 Perf 5Y-11.18%
Dividend Gr. 3/5Y28.72% 14.12% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-11.12%
Expense0.10% Growth/Value SMA20-0.79% Flows% 3Y Rel Volume0.44 Prev Close44.82
Inverse/Leveraged Market Cap SMA50-0.34% Flows% 5Y Avg Volume32.81K Price44.60
IPOFeb 21, 2012 Option/ShortNo / Yes SMA2000.78% Trades Volume14,735 Change-0.48%
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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.