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 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GNMA 0.10% 0.23% -1.15% -0.66% 3.40% 1.80% --
GNMA (NAV) 0.06% 0.15% -1.03% -0.40% 3.43% 1.80% --
Bloomberg U.S. GNMA Bond Index 0.03% 0.17% -0.85% -0.18% 3.58% 1.97% 2.11%
Bloomberg U.S. MBS Index 0.06% 0.52% -0.34% 0.05% 4.03% 2.25% 2.38%
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
0.15%
$491.26M
$1.36M
0.07%

GNMA Portfolio Data

2.56
--
1.39%
10/01/21
228

GNMA Index Data

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

GNMA Portfolio Management

0.15%
-0.06%
0.33%
-0.32%

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 09/23/21
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

27,230
$1.36M
22,562
$1.13M
0.07%
$0.04
0.00%
0.21% / -0.29%
None
100.00%
50,000
0.45
0.01%
--
0
$50.13
N/A

GNMA Sector/Industry Breakdown


GNMA
Segment Benchmark
100.00%
--

GNMA Top 10 Holdings[View All]

17.55%
8.75%
8.70%
4.91%
3.95%
3.33%
3.12%
2.80%
2.63%
2.30%
58.05%

GNMA Top 5 Countries


GNMA
Segment Benchmark
100.00%
--

GNMA Top 5 Currencies


GNMA
Segment Benchmark
100.00%
--

GNMA Performance Statistics

0.90
0.84
--
--
--

GNMA Holdings Statistics

3.72 years
2.56
1.39%
3.64
High
228
0.40%

GNMA Avg Life Maturity Distribution

16.02%
0.00%
0.01%
66.41%
17.33%
0.23%
--
--
--

GNMA OAS Breakdown

90.20%
9.76%
0.04%
--
--
--
--
--
--
--
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