GNMA - iShares GNMA Bond ETF (USD) (US46429B3336)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US46429B3336

GNMA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

43,44 USD

NAV pro Aktie | 23/07/2026

14/02/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

GNMA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

Bloomberg Barclays U.S. GNMA Bond Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

422,82 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

Nein

UCITS

Rendite auf 23/07/2026, NASDAQ

YTD

0,04 %
1M

-1,74 %
3M

-1,56 %
6M

0,65 %
1J

5,47 %
3J

12,18 %
5J

-0,03 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (GNMA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares GNMA Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. GNMA Bond Index by investing in a portfolio comprised primarily of Government National Mortgage Association mortgage-backed pass-through securities

GNMA profile

The iShares GNMA Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.02.2012 with unique ISIN - US46429B3336. Main exchange is NASDAQ and ticker symbol is GNMA. The total expense ratio is 0.1%. The iShares GNMA Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur GNMA auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BLK CSH FND TREASURY SL AGENCY	8,96%
G2 MA7192, 2% 20feb2051, USD (ABS)	2,89%
GNMA2 30YR	2,19%
GNMA2 30YR	2,12%
GNMA2 30YR TBA(REG C)	2,01%
G2 MA8878, 5% 20may2053, USD (ABS)	1,89%
G2 MB0025, 5% 20nov2054, USD (ABS)	1,83%
GNMA2 30YR	1,81%
G2 MA8801, 5.5% 20apr2053, USD (ABS)	1,8%
G2 MA7880, 2% 20feb2052, USD (ABS)	1,78%
GNMA2 30YR TBA(REG C)	1,75%
G2 MA6864, 2% 20sep2050, USD (ABS)	1,61%
GNMA2 30YR	1,57%
GNMA2 30YR	1,55%
GNMA2 30YR	1,45%
GNMA2 30YR	1,43%
G2 MA6599, 3% 20apr2050, USD (ABS)	1,29%
GNMA2 30YR TBA(REG C)	1,28%
GNMA2 30YR	1,23%
GNMA2 30YR	1,23%
G2 MA5816, 3.5% 20mar2049, USD (ABS)	1,21%
GNMA2 30YR	1,17%
G2 MA7589, 2.5% 20sep2051, USD (ABS)	1,16%
GNMA2 30YR	1,14%
GNMA2 30YR	1,05%
GNMA2 30YR	1,04%
G2 MA9852, 6% 20aug2054, USD (ABS)	1,03%
G2 MA7254, 2% 20mar2051, USD (ABS)	1,03%
GNMA2 30YR	0,98%
GNMA2 30YR	0,95%
G2 MB0147, 5.5% 20jan2055, USD (ABS)	0,92%
GNMA2 30YR	0,9%
GNMA2 30YR	0,9%
GNMA2 30YR	0,88%
GNMA II 30YR	0,87%
G2 MA9781, 6.5% 20jul2054, USD (ABS)	0,85%
G2 MB0746, 5.5% 20nov2055, USD (ABS)	0,84%
G2 MA7648, 2% 20oct2051, USD (ABS)	0,84%
G2 MB0555, 5% 20aug2055, USD (ABS)	0,81%
G2 MA9423, 5.5% 20jan2054, USD (ABS)	0,8%
GNMA2 30YR TBA(REG C)	0,76%
G2 MA8149, 3.5% 20jul2052, USD (ABS)	0,72%
GNMA2 30YR	0,71%
GNMA2 30YR TBA(REG C)	0,69%
G2 MA7767, 2.5% 20dec2051, USD (ABS)	0,67%
G2 MA9015, 4.5% 20jul2053, USD (ABS)	0,61%
G2 MA9171, 5.5% 20sep2053, USD (ABS)	0,61%
GNMA2 30YR	0,61%
GNMA2 30YR	0,61%
GNMA2 30YR	0,6%
G2 MA6600, 3.5% 20apr2050, USD (ABS)	0,58%
GNMA2 30YR	0,57%
G2 MA8800, 5% 20apr2053, USD (ABS)	0,57%
G2 MA8344, 3% 20oct2052, USD (ABS)	0,57%
G2 MA9727, 6.5% 20jun2054, USD (ABS)	0,56%
GNMA2 30YR	0,56%
GNMA2 30YR	0,56%
GNMA2 30YR	0,56%
GNMA2 30YR	0,55%
GNMA2 30YR	0,53%
GNMA 30YR PLATINUM	0,53%
G2 MB0089, 4% 20dec2054, USD (ABS)	0,53%
GNMA2 30YR	0,53%
GNMA2 30YR	0,52%
GNMA2 30YR TBA(REG C)	0,52%
GNMA2 30YR TBA(REG C)	0,51%
G2 MA7313, 3% 20apr2051, USD (ABS)	0,51%
G2 MA6709, 2.5% 20jun2050, USD (ABS)	0,51%
GNMA2 30YR	0,5%
G2 MB0024, 4.5% 20nov2054, USD (ABS)	0,49%
G2 MA7535, 3% 20aug2051, USD (ABS)	0,48%
GNMA2 30YR	0,48%
GNMA2 30YR	0,48%
G2 MA9966, 6% 20oct2054, USD (ABS)	0,47%
GNMA2 30YR	0,47%
GNMA2 30YR	0,46%
GNMA2 30YR	0,45%
GNMA2 30YR TBA(REG C)	0,44%
G2 MA8347, 4.5% 20oct2052, USD (ABS)	0,44%
G2 MA7706, 3% 20nov2051, USD (ABS)	0,43%
GNMA2 30YR	0,42%
GNMA2 30YR PLATINUM	0,41%
GNMA2 30YR	0,41%
G2 MA8346, 4% 20oct2052, USD (ABS)	0,4%
G2 MB0816, 6.5% 20dec2055, USD (ABS)	0,39%
GNMA2 30YR TBA(REG C)	0,39%
GNMA2 30YR	0,38%
GNMA2 SINGLE FAMILY 30YR	0,37%
GNMA2 30YR	0,37%
G2 MB0090, 4.5% 20dec2054, USD (ABS)	0,37%
GNMA2 30YR	0,36%
G2 MA8269, 5% 20sep2052, USD (ABS)	0,36%
G2 MA8098, 3% 20jun2052, USD (ABS)	0,34%
GNMA2 30YR	0,33%
GNMA2 30YR	0,32%
GNMA2 30YR	0,31%
GN 784714, 3% 15jan2044, USD (ABS)	0,31%
GNMA2 30YR PLATINUM	0,3%
GNMA2 30YR	0,29%
GNMA2 30YR	0,29%

Alle anzeigen Verstecken

Andere - %