MARKET

GNMA

GNMA

iShares GNMA Bond ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

51.71
+0.25
+0.49%
Closed 16:00 03/30 EDT
OPEN
51.90
PREV CLOSE
51.46
HIGH
51.90
LOW
51.53
VOLUME
194.96K
TURNOVER
--
52 WEEK HIGH
51.90
52 WEEK LOW
48.94
TOTAL ASSET
197.28M
YTD YIELD
3.16%
1D
5D
1M
3M
1Y
5Y

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GNMA News

More
  • For Bonds It's Probably 'Game Over'
  • Seeking Alpha - Article · 03/16 13:23
  • Performance Of Low-Risk Vanguard Portfolio Year To Date
  • Seeking Alpha - Article · 03/11 16:38
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters · 12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters · 12/05/2019 20:32

Profile

Fund Name
iShares GNMA Bond ETF
Risk
Medium-low risk
Inception Date
2012-02-14
Benchmark
BBgBarc GNMA TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

196.51M
  • 0.00%
  • 88.8902%
  • 11.1098%
  • 0.00%

2020 Q1

196.51M

2019 Q4

197.83M

2019 Q2

130.03M

2019 Q1

116.22M

2018 Q4

114.63M

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.0994
02/03/2020
0.1012
12/19/2019
0.0279
12/02/2019
0.0916
11/01/2019
0.0980
More