GNMA

iShares GNMA Bond ETF
*Unless otherwise stated, data provided by FactSet.

GNMA Fund Description

GNMA tracks a market-value-weighted index of US mortgage pass-through securities issued by Government National Mortgage Association (GNMA), with 30- or 15-year maturities.

GNMA Factset Analytics Insight

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.

PERFORMANCE [as of 01/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GNMA -1.57% -1.72% -1.65% -3.28% 1.83% 1.69% --
GNMA (NAV) -1.67% -1.79% -1.65% -3.07% 1.90% 1.71% --
Bloomberg U.S. GNMA Bond Index -1.67% -1.79% -1.71% -2.88% 2.04% 1.89% 1.78%
Bloomberg U.S. MBS Index -1.77% -1.95% -1.87% -2.87% 2.36% 2.18% 2.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GNMA Summary Data

Blackrock
iShares
02/14/12
Open-Ended Fund
0.11%
$457.18M
$2.87M
0.12%

GNMA Portfolio Data

3.39
--
1.69%
02/01/22
238

GNMA Index Data

Bloomberg U.S. GNMA Bond Index
Market Value
Market Value
Bloomberg U.S. MBS Index

GNMA Portfolio Management

0.11%
-0.09%
0.33%
-0.25%

GNMA Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GNMA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

GNMA Factset Analytics Block Liquidity

As of 01/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GNMA. GNMA is rated a N/A out of 5.

GNMA Tradability

57,869
$2.87M
49,867
$2.46M
0.12%
$0.06
-0.08%
0.21% / -0.31%
None
100.00%
50,000
1.00
0.01%
--
0
$48.96
N/A

GNMA Sector/Industry Breakdown


GNMA
Segment Benchmark
100.00%
--

GNMA Top 10 Holdings[View All]

15.09%
13.24%
5.60%
4.10%
3.40%
3.30%
2.98%
2.89%
2.54%
2.45%
55.60%

GNMA Top 5 Countries


GNMA
Segment Benchmark
100.00%
--

GNMA Top 5 Currencies


GNMA
Segment Benchmark
100.00%
--

GNMA Performance Statistics

0.96
0.86
--
--
--

GNMA Holdings Statistics

4.41 years
3.39
1.69%
4.09
High
238
0.39%

GNMA Avg Life Maturity Distribution

14.56%
0.00%
0.00%
49.33%
25.44%
10.67%
--
--
--

GNMA OAS Breakdown

94.99%
5.01%
--
--
--
--
--
--
--
--
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