GNMA - iShares GNMA Bond ETF (USD) (US46429B3336)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US46429B3336

GNMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

44,32 USD

Hisse başına net varlık değeri | 07.04.2026

14.02.2012

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

GNMA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Mortgage

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. GNMA Bond Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

409,94 milyon USD

Fonun toplam varlıkları | 07.04.2026

409,94 milyon USD

Hisse senedi sınıfı varlıkları | 07.04.2026

Hayır

UCITS

Getiri on 07.04.2026, NASDAQ

YTD

0,87 %
1M

-0,63 %
3M

0,56 %
6M

1,88 %
1Y

5,87 %
3Y

11,81 %
5Y

2,22 %
10Y

13,13 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GNMA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares GNMA Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. GNMA Bond Index by investing in a portfolio comprised primarily of Government National Mortgage Association mortgage-backed pass-through securities

GNMA profile

The iShares GNMA Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.02.2012 with unique ISIN - US46429B3336. Main exchange is NASDAQ and ticker symbol is GNMA. The total expense ratio is 0.1%. The iShares GNMA Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı GNMA on 06.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLK CSH FND TREASURY SL AGENCY	9,06%
G2 MA7192, 2% 20feb2051, USD (ABS)	3%
GNMA2 30YR	2,25%
GNMA2 30YR	2,2%
G2 MA8878, 5% 20may2053, USD (ABS)	1,96%
GNMA2 30YR	1,89%
GNMA2 30YR	1,88%
G2 MA8801, 5.5% 20apr2053, USD (ABS)	1,88%
GNMA2 30YR TBA(REG C)	1,85%
G2 MA7880, 2% 20feb2052, USD (ABS)	1,85%
G2 MA6864, 2% 20sep2050, USD (ABS)	1,67%
GNMA2 30YR	1,63%
GNMA2 30YR	1,61%
GNMA2 30YR	1,49%
GNMA2 30YR	1,49%
GNMA2 30YR TBA(REG C)	1,46%
G2 MA6599, 3% 20apr2050, USD (ABS)	1,34%
GNMA2 30YR TBA(REG C)	1,33%
GNMA2 30YR TBA(REG C)	1,33%
GNMA2 30YR	1,28%
G2 MA5816, 3.5% 20mar2049, USD (ABS)	1,28%
G2 MA7589, 2.5% 20sep2051, USD (ABS)	1,21%
GNMA2 30YR	1,21%
GNMA2 30YR	1,21%
GNMA2 30YR	1,19%
GNMA2 30YR	1,1%
G2 MA9852, 6% 20aug2054, USD (ABS)	1,09%
GNMA2 30YR	1,08%
G2 MA7254, 2% 20mar2051, USD (ABS)	1,07%
GNMA2 30YR	1,02%
GNMA2 30YR	1%
G2 MB0147, 5.5% 20jan2055, USD (ABS)	0,97%
GNMA2 30YR	0,94%
GNMA2 30YR	0,94%
GNMA2 30YR	0,92%
GNMA II 30YR	0,9%
G2 MB0746, 5.5% 20nov2055, USD (ABS)	0,86%
G2 MB0555, 5% 20aug2055, USD (ABS)	0,85%
G2 MA9423, 5.5% 20jan2054, USD (ABS)	0,83%
GNMA2 30YR TBA(REG C)	0,78%
G2 MA8149, 3.5% 20jul2052, USD (ABS)	0,75%
GNMA2 30YR	0,73%
G2 MA7767, 2.5% 20dec2051, USD (ABS)	0,7%
G2 MA9171, 5.5% 20sep2053, USD (ABS)	0,64%
G2 MA9015, 4.5% 20jul2053, USD (ABS)	0,64%
GNMA2 30YR	0,63%
GNMA2 30YR	0,62%
GNMA2 30YR TBA(REG C)	0,62%
G2 MA6600, 3.5% 20apr2050, USD (ABS)	0,61%
G2 MA9781, 6.5% 20jul2054, USD (ABS)	0,61%
G2 MA8800, 5% 20apr2053, USD (ABS)	0,6%
GNMA2 30YR	0,6%
GNMA2 30YR	0,59%
G2 MA8344, 3% 20oct2052, USD (ABS)	0,59%
GNMA2 30YR	0,58%
GNMA2 30YR	0,55%
GNMA2 30YR TBA(REG C)	0,55%
GNMA 30YR PLATINUM	0,55%
GNMA2 30YR	0,55%
G2 MB0089, 4% 20dec2054, USD (ABS)	0,55%
G2 MA7313, 3% 20apr2051, USD (ABS)	0,54%
GNMA2 30YR	0,54%
GNMA2 30YR	0,54%
G2 MA6709, 2.5% 20jun2050, USD (ABS)	0,53%
GNMA2 30YR	0,52%
G2 MB0024, 4.5% 20nov2054, USD (ABS)	0,51%
GNMA2 30YR	0,51%
G2 MA9966, 6% 20oct2054, USD (ABS)	0,5%
G2 MA7535, 3% 20aug2051, USD (ABS)	0,5%
GNMA2 30YR	0,5%
GNMA2 30YR	0,49%
GNMA2 30YR	0,49%
GNMA2 30YR	0,49%
GNMA2 30YR	0,48%
GNMA2 30YR	0,47%
G2 MA8347, 4.5% 20oct2052, USD (ABS)	0,46%
G2 MA7706, 3% 20nov2051, USD (ABS)	0,45%
GNMA2 30YR PLATINUM	0,44%
GNMA2 30YR	0,42%
G2 MA8346, 4% 20oct2052, USD (ABS)	0,42%
G2 MB0816, 6.5% 20dec2055, USD (ABS)	0,41%
GNMA2 30YR	0,39%
GNMA2 SINGLE FAMILY 30YR	0,39%
GNMA2 30YR	0,39%
G2 MB0090, 4.5% 20dec2054, USD (ABS)	0,38%
GNMA2 30YR	0,37%
G2 MA8269, 5% 20sep2052, USD (ABS)	0,37%
G2 MA8098, 3% 20jun2052, USD (ABS)	0,35%
GNMA2 30YR	0,34%
GNMA2 30YR	0,34%
G2 MA7648, 2% 20oct2051, USD (ABS)	0,32%
GN 784714, 3% 15jan2044, USD (ABS)	0,32%
GNMA2 30YR	0,32%
GNMA2 30YR PLATINUM	0,31%
GNMA2 30YR TBA(REG C)	0,3%
GNMA2 30YR	0,3%
GNMA2 30YR	0,3%
GNMA2 30YR	0,29%
G2 MA7256, 3% 20mar2051, USD (ABS)	0,29%
G2 MA7768, 3% 20dec2051, USD (ABS)	0,29%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı