US46429B3336 - GNMA (FUND)
ISHARES GNMA BOND ETF ETF
43,06 USD
Current Prices from ISHARES GNMA BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
GNMA
|
USD
|
20.12.2024 21:59
|
43,06 USD
| 42,85 USD | 0,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,67 % | -0,45 % | -4,20 % | -0,71 % | -2,49 % | -14,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 83,35 % |
Cash | 16,65 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to ISHARES GNMA BOND ETF ETF
Name ISHARES GNMA BOND ETF
Company iShares GNMA Bond ETF
Symbol GNMA
Primary Exchange
Fondsgesellschaft
ISIN US46429B3336
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 315 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 |
---|---|
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 |
01.08.2024 | 0,15 USD |
01.07.2024 | 0,15 USD |
03.06.2024 | 0,15 USD |
01.05.2024 | 0,14 USD |
01.04.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GNMA |
More Shares
Investors who ISHARES GNMA BOND ETF hold also have the following shares in their portfolio:
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