iShares Barclays GNMA Bond Fund (GNMA)

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Fund Description

The investment seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ("GNMA" or "Ginnie Mae"). The fund seeks to track the investment results of the Barclays U.S. GNMA Bond Index, which is a market capitalization-weighted index that measures the performance of mortgage-backed pass-through securities issued by GNMA. It generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close Expense Ratio 0.32%
YTD Return 1.83% Avg. 30-Day Volume 5,053
1-Year Return 0.5% Market Cap Loading...
Bid $48.95 Shares Outstanding 700,000
Ask $49.16 Dividends $0.51
Top 10 Holdings
Gnma Pass-Thru M Platinum 30Yr (—) 11.84%
Gnma Pass-Thru X Single Family (—) 5.50%
Gnma Pass-Thru M Single Family (—) 5.05%
Gnma Pass-Thru C Single Family (—) 4.46%
Gnma Pass-Thru M Single Family (—) 3.71%
Gnma Pass-Thru M Single Family (—) 3.69%
Gnma Pass-Thru M Single Family (—) 3.63%
Gnma Pass-Thru X Platinum 30Yr (—) 3.31%
Gnma Pass-Thru X Single Family (—) 2.16%
Gnma Pass-Thru M Single Family (—) 2.14%
% of Total Holdings 45.50%

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