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iShares GNMA Bond ETF
$43.61
Statistics
Yield
4.15 %
Assets Under Management
368 million
Dividends policy
Distributing
ESG Score
A
Fees
0.11 %
PEA
UCITS
Replication
Physical
Holdings
210
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46429B3336
Index of reference : Bloomberg U.S. GNMA Bond Total Return Index - USD
GNMA Bond Index.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic...
Price
Performance Comparison
| iShares GNMA Bond ETF | |
|---|---|
| 1 year return |
+5 %
|
| 5 years return |
-3 %
|
Dividend History
Uninter. Dividend
13 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
6/2/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.