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iShares GNMA Bond ETF

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GNMA:US
NASDAQ GM
50.56
USD
0.18
0.35%
As of 20:10:00 ET on 02/05/2016.
Open
50.55
Day Range
50.50 - 50.78
Volume
14,672
Previous Close
50.74
52Wk Range
49.60 - 51.66
1 Yr Return
2.08%
Open
50.55
Day Range
50.50 - 50.78
Volume
14,672
Previous Close
50.74
52Wk Range
49.60 - 51.66
1 Yr Return
1.74%
YTD Return
1.02%
NAV (on 02/05/2016)
50.53
Total Assets (m USD) (on 02/05/2016)
75.797
Inception Date
02/17/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.12%
Fund Managers
JAY MAURO / WESLEY GEORGE
Last Dividend (on 02/01/2016)
0.059976
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.15%
3 Mo Return
0.95%
3 Yr Return
1.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Treasur 36.77 m 59.89 m 78.99
GN AB3754 86.00 71.51 k 0.09
GN AA8255 80.00 57.02 k 0.08
GN AC2423 38.00 29.93 k 0.04
Profile
iShares GNMA Bond ETF is an exchange-trading fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. GNMA Bond Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000