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GNMA - iShares GNMA Bond ETF (USD) (US46429B3336)

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(%)
US46429B3336
GNMA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
43,59 USD
valeur liquidative par action | 22/07/2026
14/02/2012
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
GNMA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Mortgage
Secteur
USA
Géographie
Bloomberg Barclays U.S. GNMA Bond Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
423,68 mln USD
Actif total du fonds | 21/07/2026
Non
UCITS

Rendement au 23/07/2026, NASDAQ

  • YTD
    0,04 %
  • 1M
    -1,74 %
  • 3M
    -1,56 %
  • 6M
    0,65 %
  • 1Y
    5,47 %
  • 3Y
    12,18 %
  • 5Y
    -0,03 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares GNMA Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. GNMA Bond Index by investing in a portfolio comprised primarily of Government National Mortgage Association mortgage-backed pass-through securities

GNMA profile

The iShares GNMA Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.02.2012 with unique ISIN - US46429B3336. Main exchange is NASDAQ and ticker symbol is GNMA. The total expense ratio is 0.1%. The iShares GNMA Bond ETF (USD) pays dividends 12 time(s) per year.

Structure GNMA au 14/05/2026

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Titre Valeur
BLK CSH FND TREASURY SL AGENCY 8,96%
G2 MA7192, 2% 20feb2051, USD (ABS) 2,89%
GNMA2 30YR 2,19%
GNMA2 30YR 2,12%
GNMA2 30YR TBA(REG C) 2,01%
G2 MA8878, 5% 20may2053, USD (ABS) 1,89%
G2 MB0025, 5% 20nov2054, USD (ABS) 1,83%
GNMA2 30YR 1,81%
G2 MA8801, 5.5% 20apr2053, USD (ABS) 1,8%
G2 MA7880, 2% 20feb2052, USD (ABS) 1,78%
GNMA2 30YR TBA(REG C) 1,75%
G2 MA6864, 2% 20sep2050, USD (ABS) 1,61%
GNMA2 30YR 1,57%
GNMA2 30YR 1,55%
GNMA2 30YR 1,45%
GNMA2 30YR 1,43%
G2 MA6599, 3% 20apr2050, USD (ABS) 1,29%
GNMA2 30YR TBA(REG C) 1,28%
GNMA2 30YR 1,23%
GNMA2 30YR 1,23%
G2 MA5816, 3.5% 20mar2049, USD (ABS) 1,21%
GNMA2 30YR 1,17%
G2 MA7589, 2.5% 20sep2051, USD (ABS) 1,16%
GNMA2 30YR 1,14%
GNMA2 30YR 1,05%
GNMA2 30YR 1,04%
G2 MA9852, 6% 20aug2054, USD (ABS) 1,03%
G2 MA7254, 2% 20mar2051, USD (ABS) 1,03%
GNMA2 30YR 0,98%
GNMA2 30YR 0,95%
G2 MB0147, 5.5% 20jan2055, USD (ABS) 0,92%
GNMA2 30YR 0,9%
GNMA2 30YR 0,9%
GNMA2 30YR 0,88%
GNMA II 30YR 0,87%
G2 MA9781, 6.5% 20jul2054, USD (ABS) 0,85%
G2 MB0746, 5.5% 20nov2055, USD (ABS) 0,84%
G2 MA7648, 2% 20oct2051, USD (ABS) 0,84%
G2 MB0555, 5% 20aug2055, USD (ABS) 0,81%
G2 MA9423, 5.5% 20jan2054, USD (ABS) 0,8%
GNMA2 30YR TBA(REG C) 0,76%
G2 MA8149, 3.5% 20jul2052, USD (ABS) 0,72%
GNMA2 30YR 0,71%
GNMA2 30YR TBA(REG C) 0,69%
G2 MA7767, 2.5% 20dec2051, USD (ABS) 0,67%
G2 MA9015, 4.5% 20jul2053, USD (ABS) 0,61%
G2 MA9171, 5.5% 20sep2053, USD (ABS) 0,61%
GNMA2 30YR 0,61%
GNMA2 30YR 0,61%
GNMA2 30YR 0,6%
G2 MA6600, 3.5% 20apr2050, USD (ABS) 0,58%
GNMA2 30YR 0,57%
G2 MA8800, 5% 20apr2053, USD (ABS) 0,57%
G2 MA8344, 3% 20oct2052, USD (ABS) 0,57%
G2 MA9727, 6.5% 20jun2054, USD (ABS) 0,56%
GNMA2 30YR 0,56%
GNMA2 30YR 0,56%
GNMA2 30YR 0,56%
GNMA2 30YR 0,55%
GNMA2 30YR 0,53%
GNMA 30YR PLATINUM 0,53%
G2 MB0089, 4% 20dec2054, USD (ABS) 0,53%
GNMA2 30YR 0,53%
GNMA2 30YR 0,52%
GNMA2 30YR TBA(REG C) 0,52%
GNMA2 30YR TBA(REG C) 0,51%
G2 MA7313, 3% 20apr2051, USD (ABS) 0,51%
G2 MA6709, 2.5% 20jun2050, USD (ABS) 0,51%
GNMA2 30YR 0,5%
G2 MB0024, 4.5% 20nov2054, USD (ABS) 0,49%
G2 MA7535, 3% 20aug2051, USD (ABS) 0,48%
GNMA2 30YR 0,48%
GNMA2 30YR 0,48%
G2 MA9966, 6% 20oct2054, USD (ABS) 0,47%
GNMA2 30YR 0,47%
GNMA2 30YR 0,46%
GNMA2 30YR 0,45%
GNMA2 30YR TBA(REG C) 0,44%
G2 MA8347, 4.5% 20oct2052, USD (ABS) 0,44%
G2 MA7706, 3% 20nov2051, USD (ABS) 0,43%
GNMA2 30YR 0,42%
GNMA2 30YR PLATINUM 0,41%
GNMA2 30YR 0,41%
G2 MA8346, 4% 20oct2052, USD (ABS) 0,4%
G2 MB0816, 6.5% 20dec2055, USD (ABS) 0,39%
GNMA2 30YR TBA(REG C) 0,39%
GNMA2 30YR 0,38%
GNMA2 SINGLE FAMILY 30YR 0,37%
GNMA2 30YR 0,37%
G2 MB0090, 4.5% 20dec2054, USD (ABS) 0,37%
GNMA2 30YR 0,36%
G2 MA8269, 5% 20sep2052, USD (ABS) 0,36%
G2 MA8098, 3% 20jun2052, USD (ABS) 0,34%
GNMA2 30YR 0,33%
GNMA2 30YR 0,32%
GNMA2 30YR 0,31%
GN 784714, 3% 15jan2044, USD (ABS) 0,31%
GNMA2 30YR PLATINUM 0,3%
GNMA2 30YR 0,29%
GNMA2 30YR 0,29%
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