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

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(%)
US46429B3336
GNMA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
43,54 USD
每股资产净值 | 2026-07-24
2012-02-14
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
GNMA
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
Bloomberg Barclays U.S. GNMA Bond Index
基准
0.1 %
总成本比率
Physical
复制方法
421,39 百万 USD
基金资产总量 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, NASDAQ

  • YTD
    0,04 %
  • 1M
    -1,74 %
  • 3M
    -1,56 %
  • 6M
    0,65 %
  • 1Y
    5,47 %
  • 3Y
    12,18 %
  • 5Y
    -0,03 %
  • 10Y
    -
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报价 (GNMA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 GNMA 在 2026-05-14

下载结构至 Excel 文档
证券 值
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%
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