ISHARES GNMA BOND ETF
ISHARES GNMA BOND ETF
ETF · US46429B3336 · GNMA (FUND)
Overview
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16.09.2025 15:24
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Current Prices from ISHARES GNMA BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GNMA
USD
16.09.2025 15:24
44,72 USD
-0,02 USD
-0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,31 M
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
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 370 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
02.09.2025 0,16 USD
01.08.2025 0,16 USD
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

Ticker Symbols

Name Symbol
NASDAQ GNMA
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