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Last Close
Feb 13  •  04:00PM ET
45.01
Dollar change
+0.10
Percentage change
0.22
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y8.66% Total Holdings335 Perf Week0.64%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y4.40% AUM403.80M Perf Month0.65%
Fund Family Bond Type Tagsbonds Return% 5Y0.44% NAV/sh Perf Quarter0.95%
IndexBloomberg U.S. GNMA Bond Index Average Maturity TagsMBS Return% 10Y 52W High45.34 -0.73% Perf Half Y2.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.55 5.78% Perf YTD1.06%
Active/Passive Quant Type Tags- Flows% 1M-0.55% Volatility0.45% 0.53% Perf Year4.41%
Dividend TTM1.86 (4.14%) ESG Type Tags- Flows% 3M6.43% ATR (14)0.24 Perf 3Y1.79%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.55% RSI (14)64.52 Perf 5Y-11.04%
Dividend Gr. 3/5Y28.72% 14.12% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-10.37%
Expense0.10% Growth/Value SMA200.70% Flows% 3Y Rel Volume0.30 Prev Close44.91
Inverse/Leveraged Market Cap SMA500.94% Flows% 5Y Avg Volume38.44K Price45.01
IPOFeb 21, 2012 Option/ShortNo / Yes SMA2002.02% Trades Volume11,515 Change0.22%
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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.