Symbols

GNMA

iShares GNMA Bond ETF·NASDAQ

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Key Stats

Assets Under Management

401.10MUSD

Fund Flows (1Y)

48.53MUSD

Dividend Yield

4.20%

Discount/Premium to NAV

0.13%

Shares Outstanding

9.10M

Expense Ratio

0.10%

About iShares GNMA Bond ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239461/GNMA?referrer=tickerSearch

Inception Date

Feb 14, 2012

Structure

Open-Ended Fund

Index Tracked

Bloomberg U.S. GNMA Bond Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

GNMA is the rare fund that focuses exclusively on mortgage-backed pass-through securities (MBS) issued by Government National Mortgage Association (GNMA, or Ginnie Mae), with maturities of 30 or 15 years. As a result, it ends to have a higher yield at the cost of more interest rate risk. The Underlying Index includes securities with a weighted average maturity of at least one year and have USD 1 billion or more of outstanding face value. These securities undergoes a monthly reconstitution. GNMA uses a representative sampling indexing strategy.