| AAA | 75.43% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
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GNMA:NASDAQ
iShares Barclays GNMA Bond – GNMA ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.67 | -0.08 (-0.16%) | 49.53 - 57.00 | 1.2 thousand (Below Avg) |
Market data as of 3:33PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - GNMA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. GNMA Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of mortgage-backed pass-through securities issued by the Government National Mortgage Association ("GNMA" or "Ginnie Mae"). The fund is non-diversified.
| Open | 49.77 |
|---|---|
| Previous Close | 49.75 |
| Day's Range | 49.67 - 49.77 |
| Avg Volume (10 Day) | 10.4K |
| Total Assets | $25.00M |
| Expense Ratio | 0.32% |
| Yield (Trailing 12 Mo.) | 0.93% |
| Fund Inception | 02/14/2012 |
Trailing Total Returns - GNMA
as of 04/30/2013
| Timeframe | GNMA | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 0.61% |
| 3 Month | 0.94% | 7.18% | 1.26% |
| Year-to-Date | 0.34% | 12.74% | 0.67% |
| 1 Year | 1.07% | 16.89% | 2.13% |
| 3 Year | -- | 12.80% | 4.60% |
| 5 Year | -- | 5.21% | 4.53% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.18% | 10.38% | -- |
Bond Credit Quality - GNMA
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 24.57% |
Top Ten Holdings - GNMA
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ginnie Mae Jumbos TBA 4.5% 2043-05-01 | -- | 9.04% |
| GNMA 4% | -- | 5.31% |
| GNMA 3.5% | -- | 4.84% |
| GNMA 5% | -- | 4.14% |
| Ginnie Mae Single Family TBA 4.5% 2043-05-01 | -- | 3.88% |
| Ginnie Mae Single Family TBA 5% 2043-05-01 | -- | 3.51% |
| Ginnie Mae Jumbos TBA 3% 2043-05-01 | -- | 3.33% |
| Ginnie Mae Single Family TBA 5.5% 2043-05-01 | -- | 3.33% |
| GNMA 3% | -- | 2.92% |
| GNMA 3.5% | -- | 2.83% |
Valuation & Growth - GNMA
as of 04/30/2013
| Valuation | GNMA | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GNMA, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - GNMA, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - GNMA, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.27% |
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