iShares GNMA Bond ETFiShares GNMA Bond ETFiShares GNMA Bond ETF

iShares GNMA Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪321.75 M‬USD
Fund flows (1Y)
‪36.10 M‬USD
Dividend yield (indicated)
3.78%
Discount/Premium to NAV
−0.2%

Om iShares GNMA Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
14 feb. 2012
Index tracked
Bloomberg US Aggregate Securitized - GNMA
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, hypotekssäkrad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized90.25%
Likvida medel9.75%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows