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GNMA
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares GNMA Bond ETF (GNMA) Ownership - Who owns iShares GNMA Bond ETF?
The investment seeks to track the investment results of the Bloomberg U... Show more
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
355181700.00
Fund Existence
about 13 years
Turnover
283.00
Capitalization
N/A
Yield
4.08
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
GNMA
Net Assets
355M
Yield
4.08
Fund Existence
about 13 years
Total Expense Ratio
0.10
Turnover
283.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
93.3M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
355M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
303.00
Number of Net Holdings
305.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
30.31%
Gain YTD
3.770
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com