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GNMA
ETF ticker: NASDAQ
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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

Profile

Category
Government Mortgage-Backed Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
376312900.00
Fund Existence
almost 14 years
Turnover
283.00
Capitalization
N/A
Yield
4.11
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
1.05

Fundamentals

GNMA
Net Assets
376M
Yield
4.11
Fund Existence
almost 14 years
Total Expense Ratio
0.10
Turnover
283.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
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
5.69
Average Effective Maturity
7.53
Fund of Funds
No
Fund Share Class Net Assets
376M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.10
Modified Duration
5.73
No Load Fund
Yes
Number of Long Holdings
313.00
Number of Net Holdings
314.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.74%
Gain YTD
7.597
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GNMA
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Government Mortgage-Backed Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com