Fixed Income

GNMA

iShares GNMA Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.52 0.65 0.83 2.52 3.52 10.03 - - 7.85
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 2.90 0.81 1.47 2.90 4.09 10.36 - - 8.32
Benchmark (%) Index: Barclays U.S. GNMA Bond Index 2.67 0.66 0.90 2.67 3.97 10.95 15.26 62.77 9.91
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.22 0.59 0.64 2.22 2.83 8.16 - - 5.41
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.42 0.37 0.47 1.42 1.98 6.77 - - 4.90

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 29-Aug-2016 $157,958,781
Inception Date 14-Feb-2012
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index Barclays U.S. GNMA Bond Index
Index Ticker LGNMTRUU
Shares Outstanding as of 29-Aug-2016 3,100,000
CUSIP 46429B333
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

Missing Issuers data
as of 29-Aug-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives - $81,393,584 51.53 1.00 - 0.52 0.00 81,393,583.77 0.52 - 0.52 81,393,584.00
- GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate - $38,512,535 24.38 106.19 Jul 20, 2045 3.50 1.48 38,512,535.02 1.90 - 1.90 36,174,551.00
- GNMA2 30YR TBA(REG C) Agency Fixed Rate - $23,950,796 15.16 104.77 Sep 21, 2016 3.00 2.40 23,950,795.57 1.99 - 1.99 22,825,000.00
- GNMA2 30YR TBA(REG C) Agency Fixed Rate - $18,707,087 11.84 106.16 Sep 21, 2016 3.50 1.48 18,707,087.15 1.90 - 1.90 17,590,000.00
- GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate - $17,763,761 11.25 106.90 Oct 20, 2045 4.00 1.19 17,763,761.00 1.73 - 1.73 16,568,304.00
- GNMA2 30YR TBA(REG C) Agency Fixed Rate - $11,256,574 7.13 107.44 Sep 21, 2016 4.50 2.49 11,256,574.38 2.41 - 2.41 10,453,000.00
- GNMA2 30YR TBA(REG C) Agency Fixed Rate - $6,551,615 4.15 106.88 Sep 21, 2016 4.00 1.19 6,551,614.97 1.73 - 1.73 6,117,000.00
- GNMA2 30YR TBA(REG C) Agency Fixed Rate - $6,508,135 4.12 108.61 Sep 21, 2016 5.00 2.00 6,508,135.03 2.11 - 2.11 5,976,954.00
- GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate - $3,880,946 2.46 104.82 Aug 20, 2045 3.00 2.40 3,880,945.53 1.99 - 1.99 3,694,104.00
- GNMA 30YR TBA(REG C) Agency Fixed Rate - $3,144,202 1.99 111.22 Sep 21, 2016 5.00 1.58 3,144,202.08 1.34 - 1.34 2,820,000.00
Most transactions in fixed-rate mortgage pass-through securities occur through the use of "to-be-announced" or "TBA" transactions. The Fund regularly enters into TBA agreements. The Fund invests cash pending settlement of any TBA transactions in money market instruments, repurchase agreements or other high-quality, liquid short-term instruments, including money market funds advised by BFA, which are not included in the holdings shown.

Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Most transactions in fixed-rate mortgage pass-through securities occur through the use of "to-be-announced" or "TBA" transactions. The Fund regularly enters into TBA agreements. The Fund invests cash pending settlement of any TBA transactions in money market instruments, repurchase agreements or other high-quality, liquid short-term instruments, including money market funds advised by BFA, which are not included in the holdings shown.

Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Aug-2016

% of Market Value

as of 29-Aug-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 29-Aug-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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