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GNMA
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares GNMA Bond ETF (GNMA) Ownership - Who owns iShares GNMA Bond ETF?
The investment seeks to track the investment results of the Bloomberg U... Show more
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
370048030.00
Fund Existence
over 13 years
Turnover
283.00
Capitalization
N/A
Yield
4.10
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
1.08
Fundamentals
GNMA
Net Assets
370M
Yield
4.10
Fund Existence
over 13 years
Total Expense Ratio
0.10
Turnover
283.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
93.3M
Average Credit Quality
4
Average Effective Duration
5.96
Average Effective Maturity
8.47
Fund of Funds
No
Fund Share Class Net Assets
370M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.10
Modified Duration
6.24
No Load Fund
Yes
Number of Long Holdings
317.00
Number of Net Holdings
318.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.47%
Gain YTD
3.614
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com