Ishares Gnma Bond Etf Profile

GNMA Etf  USD 43.56  0.06  0.14%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares GNMA is trading at 43.56 as of the 19th of March 2025, a 0.14 percent decrease since the beginning of the trading day. The etf's open price was 43.62. IShares GNMA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and to-be-announced transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. More on iShares GNMA Bond

Moving together with IShares Etf

  0.95GOVT iShares Treasury BondPairCorr
  0.88MBB iShares MBS ETFPairCorr
  0.88IEI iShares 3 7PairCorr
  0.94SPTI SPDR Portfolio InterPairCorr
  0.99SPMB SPDR Portfolio MortgagePairCorr
  0.94ITE SPDR Bloomberg BarclaysPairCorr

Moving against IShares Etf

  0.72USD ProShares Ultra Semi Downward RallyPairCorr
  0.67GBTC Grayscale Bitcoin TrustPairCorr
  0.56FNGO MicroSectors FANG IndexPairCorr

IShares Etf Highlights

Thematic IdeaAgency Mbs ETFs (View all Themes)
Business ConcentrationAgency Mbs ETFs, Intermediate Government, iShares (View all Sectors)
IssueriShares
Inception Date2012-02-14
BenchmarkBloomberg U.S. GNMA Bond Index
Entity TypeRegulated Investment Company
Asset Under Management353.59 Million
Average Trading Valume27,367.7
Asset TypeFixed Income
CategoryU.S. Government
FocusAgency MBS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents305
Market MakerVirtu Financial
Total Expense0.11
Management Fee0.1
Country NameUSA
Returns Y T D2.32
NameiShares GNMA Bond ETF
Currency CodeUSD
Open FigiBBG002N8KLH5
In Threey Volatility8.32
1y Volatility6.17
200 Day M A43.6685
50 Day M A43.2214
CodeGNMA
Updated At18th of March 2025
Currency NameUS Dollar
iShares GNMA Bond [GNMA] is traded in USA and was established 2012-02-14. The fund is listed under Intermediate Government category and is part of iShares family. The entity is thematically classified as Agency Mbs ETFs. iShares GNMA Bond currently have 323.03 M in assets under management (AUM). , while the total return for the last 3 years was 0.1%.
Check IShares GNMA Probability Of Bankruptcy

iShares GNMA Bond Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares GNMA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares GNMA Against Markets

When determining whether iShares GNMA Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares GNMA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Gnma Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Gnma Bond Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares GNMA Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of iShares GNMA Bond is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares GNMA's value that differs from its market value or its book value, called intrinsic value, which is IShares GNMA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares GNMA's market value can be influenced by many factors that don't directly affect IShares GNMA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares GNMA's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GNMA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GNMA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.