ISHARES GNMA BOND ETF
ISHARES GNMA BOND ETF
ETF · US46429B3336 · GNMA (FUND)
Overview
43,51 USD
0,17 % 0,07 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from ISHARES GNMA BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GNMA
USD
12.06.2025 19:59
43,51 USD
43,44 USD
+0,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,00 % 0,67 % -0,14 % 0,00 % 0,81 % -15,50 %
Asset Allocation
AssetPercentage %
Bond83,35 %
Cash16,65 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 20,03 %
Government National Mortgage Association 2% 8,49 %
Government National Mortgage Association 3.5% 3,86 %
Government National Mortgage Association 2.5% 3,80 %
Government National Mortgage Association 3% 2,89 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES GNMA BOND ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares GNMA Bond ETF
Fund Currency USD
Category Intermediate Government
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 505.648,86 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. GNMA Bond Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to 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.

Company Data

Name ISHARES GNMA BOND ETF
Company iShares GNMA Bond ETF
Symbol GNMA
Primary Exchange FUND Fondsgesellschaft
ISIN US46429B3336
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 355 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-21
Dividends from 'ISHARES GNMA BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,15 USD
01.05.2025 0,16 USD
01.04.2025 0,15 USD
03.03.2025 0,15 USD
03.02.2025 0,25 USD
18.12.2024 0,15 USD
02.12.2024 0,14 USD
01.11.2024 0,15 USD
01.10.2024 0,15 USD
03.09.2024 0,15 USD

Ticker Symbols

Name Symbol
NASDAQ GNMA

More Shares

Investors who ISHARES GNMA BOND ETF hold also have the following shares in their portfolio:
AMGEN INC
AMGEN INC Share
ASTRAZENECA PLC
ASTRAZENECA PLC Share
AUTODESK INC
AUTODESK INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
DEXCO INC
DEXCO INC Share
DZ BANK      IS.A2693
DZ BANK IS.A2693 Bond
ESSEX PROPERTY TRUST
ESSEX PROPERTY TRUST Fund
INTEL CORP
INTEL CORP Share
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NETFLIX INC
NETFLIX INC Share
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
WITR MU.AS.I. ETP2062
WITR MU.AS.I. ETP2062 ETC
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025