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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% 514.13M 47260.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.80% 699.0% 317.70M 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 High Quality/Limited Sensitivity
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 9.13 yrs
Karen Uyehara 0.08 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 35
317.70M
-1.262B Category Low
6.210B 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 March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of April 16, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
5.93%
0.48%
1.00%
1.75%
0.85%
5.85%
3.51%
-0.79%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.56%
5.89%
1.45%
1.26%
2.47%
0.91%
6.19%
3.76%
-0.65%
6.38%
1.14%
1.27%
2.49%
0.82%
6.18%
4.08%
-0.88%
5.98%
1.74%
0.89%
2.13%
1.01%
6.16%
4.19%
-1.01%
3.68%
1.34%
1.03%
2.02%
1.32%
5.51%
5.78%
-0.93%
As of April 16, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 1.80%
30-Day SEC Yield (4-16-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.07%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 14, 2021

Asset Allocation

As of April 14, 2021.
Type % Net % Long % Short
Cash 14.92% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 85.08% 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 20.58% 1.00 0.00%
Government National Mortgage Association 2%
9.84% -- --
Government National Mortgage Association 2.5%
6.05% -- --
Government National Mortgage Association 3%
5.08% -- --
Government National Mortgage Association 3.5%
4.35% -- --
Government National Mortgage Association 2.5%
3.99% -- --
Government National Mortgage Association 3%
3.86% -- --
Government National Mortgage Association 4%
3.16% -- --
Government National Mortgage Association 3.5%
2.98% -- --
Government National Mortgage Association 3%
2.96% -- --

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 High Quality/Limited Sensitivity
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 9.13 yrs
Karen Uyehara 0.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 1.80%
30-Day SEC Yield (4-16-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.07%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 14, 2021

Fund Details

Key Dates
Inception Date 2/14/2012
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
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