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iShares GNMA Bond ETFiShares GNMA Bond ETFiShares GNMA Bond ETF

iShares GNMA Bond ETF

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Overview
Analysis Discussions Technicals Seasonals

GNMA chart


Full chart

Key stats


Assets under management (AUM)
‪350.76 M‬ USD
Fund flows (1Y)
‪−43.70 M‬ USD
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
0.08%
Shares outstanding
‪8.10 M‬
Expense ratio
0.10%

About iShares GNMA Bond ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Feb 14, 2012
Structure
Open-Ended Fund
Index tracked
Bloomberg US Aggregate Securitized - GNMA
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
GNMA is the rare fund that focuses exclusively on mortgage-backed pass-through securities (MBS) issued by Government National Mortgage Association (GNMA, or Ginnie Mae), with maturities of 30 or 15 years. As a result, it ends to have a higher yield at the cost of more interest rate risk. The Underlying Index includes securities with a weighted average maturity of at least one year and have USD 1 billion or more of outstanding face value. These securities undergoes a monthly reconstitution. GNMA uses a representative sampling indexing strategy.

Classification


Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

GNMA analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized91.76%
Cash8.24%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.