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 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GNMA -0.40% -0.13% -1.15% -1.06% 3.55% 1.90% --
GNMA (NAV) 0.09% 0.02% -0.86% -0.87% 3.59% 2.00% --
Bloomberg Barclays U.S. GNMA Bond Index 0.14% 0.13% -0.74% -0.97% 3.75% 2.18% 2.48%
Bloomberg Barclays U.S. MBS Index 0.08% 0.10% -0.58% -0.45% 4.06% 2.40% 2.64%
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%
$506.94M
$2.52M
0.10%

GNMA Portfolio Data

2.79
--
1.41%
05/03/21
225

GNMA Index Data

Market Value
Market Value
Bloomberg Barclays U.S. MBS Index

GNMA Portfolio Management

0.15%
-0.15%
0.33%
-0.58%

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 06/11/21
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

50,286
$2.52M
34,706
$1.75M
0.10%
$0.05
0.07%
0.43% / -0.29%
None
100.00%
50,000
0.69
0.01%
--
0
$50.21
N/A

GNMA Sector/Industry Breakdown


GNMA
Segment Benchmark
100.00%
--

GNMA Top 10 Holdings[View All]

14.09%
8.95%
6.52%
5.33%
3.94%
3.41%
3.35%
3.09%
2.66%
2.55%
53.90%

GNMA Top 5 Countries


GNMA
Segment Benchmark
100.00%
--

GNMA Top 5 Currencies


GNMA
Segment Benchmark
100.00%
--

GNMA Performance Statistics

0.87
0.88
--
--
--

GNMA Holdings Statistics

3.87 years
2.79
1.41%
3.90
High
225
0.20%

GNMA Avg Life Maturity Distribution

13.24%
0.00%
0.01%
67.87%
9.55%
9.34%
--
--
--

GNMA OAS Breakdown

99.56%
0.44%
--
--
--
--
--
--
--
--
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