The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of 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.
Frequently asked questions
What is the iShares GNMA Bond ETF (GNMA) expense ratio?
The iShares GNMA Bond ETF funds expense ratio is 0.1%.
What is iShares GNMA Bond ETF (GNMA) current stock price?
As of the latest data, iShares GNMA Bond ETF stock price is $42.63, with a previous close of $42.52. iShares GNMA Bond ETF gained $0.11 in the last trading session, representing a 0.25% increase.
Does iShares GNMA Bond ETF (GNMA) pay dividends?
Yes. iShares GNMA Bond ETF pays monthly dividends with an annualized yield of 4.41% and an estimated annual payout of $1.88 per share.
When is the next ex-dividend date for iShares GNMA Bond ETF (GNMA)?
The next ex-dividend date is scheduled for October 01, 2026.
