GNMA iShares GNMA Bond ETF

19

NASDAQ | ETF

Price
$43.60
Decreased by -0.05%
Dollar volume (20D)
1.21 M
ADR%
0.62
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.

The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities.

The index measures the performance of mortgage-backed pass-through securities issued by GNMA.

Top 1 Holdings

Asset Name Sector Industry Weight
XTSLA BlackRock Cash Funds Treasury SL Agency null null 7.01%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY