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iShares GNMA Bond ETF

0BY6:GR
Berlin
42.76
EUR
0.06
0.14%
As of 12:59 PM EDT 7/26/2017
Open
42.73
Day Range
42.70 - 42.77
Volume
0
Previous Close
42.70
52Wk Range
42.59 - 47.90
1 Yr Return
-5.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.73
Day Range
42.70 - 42.77
Volume
0
Previous Close
42.70
52Wk Range
42.59 - 47.90
1 Yr Return
-6.14%
YTD Return
-8.14%
NAV (on -)
-
Total Assets (m USD) (on 07/25/2017)
139.327
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WESLEY GEORGE / MARCUS TOM
Last Dividend (on 07/03/2017)
0.100152
Dividend Indicated Gross Yield
2.47%
Expense Ratio
-
3 Mo Return
-5.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
73.08 m 73.08 m 41.86
35.66 k 36.29 m 20.78
27.69 k 28.27 m 16.19
22.22 k 21.43 m 12.27
17.09 k 17.61 m 10.09
11.74 k 12.22 m 7.00
5.04 k 4.86 m 2.78
3.72 k 3.93 m 2.25
3.21 k 3.41 m 1.96
4.23 k 3.41 m 1.95
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 Bloomberg Barclays Capital U.S. G- NMA Bond Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000