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Last Close
43.92
Jul 07 • 04:00PM ET Dollar change-0.16 Percentage change(-0.36%)
Category
Bonds - Mortgage
Sponsor
Blackrock (iShares)
Fund Family
Index
Bloomberg U.S. GNMA Bond Index
Index Weighting
Active/Passive
Expense
0.10%
Inverse/Leveraged
IPO
Feb 21, 2012
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
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Tags
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Sector/Theme
Region
SMA20
-0.48%
SMA50
-0.53%
SMA200
-1.25%
Return% 1Y
5.07%
Return% 3Y
4.23%
Return% 5Y
0.68%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
4.85%
Flows% YTD
7.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
346
AUM
427.48M
NAV/sh
52W High
45.49 -3.45%
52W Low
43.18 1.72%
Volatility
0.45% 0.72%
ATR (14)
0.31
RSI (14)
42.47
Beta
0.27
Rel Volume
0.49
Avg Volume
32.70K
Volume
15,953
Perf Week
-1.18%
Perf Month
-0.34%
Perf Quarter
-0.67%
Perf Half Y
-1.04%
Perf YTD
-1.39%
Perf Year
0.99%
Perf 3Y
2.22%
Perf 5Y
-12.03%
Perf 10Y
-13.52%
Prev Close
44.08
Price
43.92
Change
-0.36%
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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.