MARKET

GNMA

GNMA

iShares GNMA Bond ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

50.22
-0.09
-0.18%
Closed 16:00 01/22 EST
OPEN
50.40
PREV CLOSE
50.31
HIGH
50.40
LOW
50.22
VOLUME
97.15K
TURNOVER
--
52 WEEK HIGH
50.59
52 WEEK LOW
48.65
TOTAL ASSET
203.51M
YTD YIELD
0.20%
1D
5D
1M
3M
1Y
5Y

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GNMA News

  • 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
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com.12/04/2019 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com.12/04/2019 13:15

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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

197.83M
  • 0.00%
  • 84.9543%
  • 15.0457%
  • 0.00%

2019 Q4

197.83M

2019 Q2

130.03M

2019 Q1

116.22M

2018 Q4

114.63M

2018 Q3

103.40M

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.0279
12/02/2019
0.0916
11/01/2019
0.0980
10/01/2019
0.1078
09/03/2019
0.1110
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