iShares GNMA Bond ETF
GNMA
NASDAQ
| Weiss Ratings | GNMA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | GNMA - NASDAQ | Click to Compare |
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| Price | $43.75 | |||
| Company Info | GNMA - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | GNMA - NASDAQ | Click to Compare |
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| Fund Name | iShares GNMA Bond ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GNMA - NASDAQ | Click to Compare |
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| Dividend Yield | 4.10% | |||
| Dividend | GNMA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GNMA - NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.58% | |||
| U.S. Bond | 99.58% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GNMA - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 4.51% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 10.11% | |||
| 3-Year Total Return | 5.15% | |||
| 5-Year Total Return | -2.17% | |||
| Price | GNMA - NASDAQ | Click to Compare |
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| Closing Price | $43.75 | |||
| 1-Month Low Price | $43.21 | |||
| 1-Month High Price | $43.76 | |||
| 52-Week Low Price | $42.17 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $45.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | GNMA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $43.28 | |||
| 1-Month High NAV | $43.67 | |||
| 52-Week Low NAV | $42.31 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $45.14 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GNMA - NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.94 | |||
| Balance Sheet | GNMA - NASDAQ | Click to Compare |
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| Total Assets | 368.65M | |||
| Operating Ratios | GNMA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 283.00% | |||
| Performance | GNMA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -3.82% | |||