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GNMA:NASDAQ

iShares Core GNMA Bond ETF – GNMA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
49.75-0.20 (-0.41%)46.90 - 50.247.1 thousand (Below Avg)

Market data as of 3:46PM 08/19/14. Quotes are delayed by at least 15 min.

Overview - GNMA

The investment seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ("GNMA" or "Ginnie Mae"). The fund seeks to track the investment results of the Barclays U.S. GNMA Bond Index, which is a market capitalization-weighted index that measures the performance of mortgage-backed pass-through securities issued by GNMA. It 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 fund is non-diversified.

Open49.76
Previous Close49.95
Day's Range49.75 - 49.90
Avg Volume (10 Day)15.3K
Total Assets$34.69M
Expense Ratio0.19%
Yield (Trailing 12 Mo.)0.89%
Fund Inception02/14/2012

Trailing Total Returns - GNMA

as of 07/31/2014
TimeframeGNMAS&P 500Intermediate Government
1 Month-0.56%-1.38%-0.36%
3 Month0.84%3.02%0.46%
Year-to-Date3.60%5.66%2.09%
1 Year4.24%16.94%1.84%
3 Year--16.84%1.70%
5 Year--16.79%2.83%
10 Year--8.00%--
Since Inception0.74%10.61%--

Bond Credit Quality - GNMA

as of 07/31/2014
AAA 0.00%
AA
 
98.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated
 
1.44%

Top Ten Holdings - GNMA

as of 07/31/2014
CompanyYTD Return% of Assets
GNMA--7.82%
Govt Natl Mtg Asso 3.5%--7.53%
Govt Natl Mtg Asso 4.5%--7.13%
Govt Natl Mtg Asso 3%--5.12%
GNMA 3%--4.19%
GNMA--2.99%
GNMA 5.5%--2.72%
GNMA 3.5%--2.66%
GNMA 4%--2.17%
GNMA 5%--1.72%

Valuation & Growth - GNMA

as of 07/31/2014
ValuationGNMACategory 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
Ratingvs 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-0.41%

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