[GNMA] iShares Trust

Overview

Type of security: Fund

Tags: Bond, ETF, Government debt, Government dept, Index Based, Intermediate-Term, Mortgage-Backed, Not Inversed, Treasury Bonds, Unleveraged

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Price: 49.39 Change: -0.02 (-0.04%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For GNMA

GNMA is in the medium-term up 3% in 5 months.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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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.

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Technical Data
High 52 week48.94 Low 52 week46.96 Last close48.84 Last change-0.2%
RSI66.84 Average true range0.22 Beta-0.04 Volume17.14 K
Simple moving average 20 days0.1% Simple moving average 50 days0.64% Simple moving average 200 days1.91%
Performance Data
Performance Week-0.1% Performance Month0.59% Performance Quart3.08% Performance Half1.7%
Performance Year2.09% Performance Year-to-date0.79% Volatility daily0.17% Volatility weekly0.39%
Volatility monthly0.79% Volatility yearly2.75% Relative Volume714.74% Average Volume42.23 K
New High New Low
Funds Characteristics
30-day SEC yield1.5 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings65
Price to Book Value Price to Earnings Total expense ratio0.15% Total net assets34.18 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,15
Number Of Holdings65
Total Net Assets34 176 739,00
30 Day Sec Yield1,5
Top Holdings:
NAME VALUE
Gnma2 30yr Tbareg C10,92
Gnma2 30yr Tbareg C10,4
Gnma2 30yr Tbareg C8,82
Gnma2 30yr Tbareg C8,63
Gnma2 30yr6,64
Gnma2 30yr Platinum4,74
Gnma 30yr Tbareg C4,54
Gnma2 30yr4,32
Gnma2 30yr3,65
Gnma2 30yr2,97
Maturity Breakdown:
NAME VALUE
10-15 Years1,64
20-25 Years1,05
25+ Years43,1