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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% 0.10% 468.35M 57724.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.99% 529.0% 284.26M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. GNMA Bond Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index BBgBarc US Government TR USD
Prospectus Objective Government Bond - Mortgage
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc GNMA TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 8.64 yrs
Scott Radell 8.64 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 33
284.26M
-4.329B Category Low
3.196B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of October 16, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-2.44%
5.93%
0.48%
1.00%
1.75%
0.85%
5.85%
3.16%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.73%
-1.27%
5.89%
1.45%
1.26%
2.47%
0.91%
6.19%
3.20%
-1.95%
6.38%
1.14%
1.27%
2.49%
0.82%
6.18%
3.76%
-1.82%
5.98%
1.74%
0.89%
2.13%
1.01%
6.16%
3.97%
-1.21%
2.48%
1.59%
0.33%
1.04%
2.27%
6.02%
7.84%
As of October 19, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-20-20) 1.99%
30-Day SEC Yield (10-16-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.70%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of October 16, 2020

Asset Allocation

As of October 16, 2020.
Type % Net % Long % Short
Cash 17.93% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 82.07% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Cash Funds Treasury SL Agency 22.53% 1.00 0.00%
Gnma2 30yr 2020 Production
17.60% -- --
Gnma2 30yr 2020 Production
13.53% -- --
Gnma2 30yr 2017 Production
6.81% -- --
Gnma2 30yr 2019 Production
4.84% -- --
Gnma2 30yr 2016 Production
4.80% -- --
Government National Mortgage Association 2.5%
4.77% -- --
Government National Mortgage Association 2.5%
3.83% -- --
Government National Mortgage Association 4.5%
3.12% -- --
Gnma2 30yr 2017 Production
2.86% -- --

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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. GNMA Bond Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index BBgBarc US Government TR USD
Prospectus Objective Government Bond - Mortgage
Fund Owner Firm Name iShares
Prospectus Benchmark Index
BBgBarc GNMA TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 8.64 yrs
Scott Radell 8.64 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-20-20) 1.99%
30-Day SEC Yield (10-16-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.70%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of October 16, 2020

Fund Details

Key Dates
Inception Date 2/14/2012
Last Annual Report Date 10/31/2019
Last Prospectus Date 8/17/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)