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.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

US46429B3336

GNMA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

43,44 USD

Wartość aktywów netto na akcję | 2026-07-23

2012-02-14

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

GNMA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Mortgage

Sektor

USA

Zakres geograficzny

Bloomberg Barclays U.S. GNMA Bond Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

423,68 mln USD

Łączna wartość aktywów funduszu | 2026-07-21

Nie

UCITS

Rentowność na 2026-07-23, NASDAQ

YTD

0,04 %
1M

-1,74 %
3M

-1,56 %
6M

0,65 %
1Y

5,47 %
3Y

12,18 %
5Y

-0,03 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GNMA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład GNMA na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków