iShares GNMA Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$114M OVER THIS RANGE
Money keeps arriving — +$314K of net inflows over the past month, while the price has returned -6.2% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —GNMA2 30YR | 2.89% | — | — | — | |
| 2 | —GNMA2 30YR | 2.19% | — | — | — | |
| 3 | —GNMA2 30YR | 2.12% | — | — | — | |
| 4 | —GNMA2 30YR TBA(REG C) | 2.01% | — | — | — | |
| 5 | —GNMA2 30YR | 1.89% | — | — | — | |
| 6 | —GNMA2 30YR | 1.83% | — | — | — | |
| 7 | —GNMA2 30YR | 1.81% | — | — | — | |
| 8 | —GNMA2 30YR | 1.80% | — | — | — | |
| 9 | —GNMA2 30YR | 1.78% | — | — | — | |
| 10 | —GNMA2 30YR TBA(REG C) | 1.75% | — | — | — | |
| 11 | —GNMA2 30YR | 1.61% | — | — | — | |
| 12 | —GNMA2 30YR | 1.57% | — | — | — | |
| 13 | —GNMA2 30YR | 1.55% | — | — | — | |
| 14 | —GNMA2 30YR | 1.45% | — | — | — | |
| 15 | —GNMA2 30YR | 1.43% | — | — | — |
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| 1 month | -3.3% |
| 3 months | -5.1% |
| 6 months | -5.7% |
| YTD | -6.2% |
| 1 year | -5.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | +$314K |
| 3 months | +$27M |
| YTD | +$42M |
| 1 year | +$76M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.9% of the book; the top ten carry 20%. Spread across 250+ names, it behaves like roughly 100 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GNMA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -7bp on fee · 39× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -5bp on fee · 294× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -6bp on fee · 57× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 44× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -5bp on fee · 110× the assets · +$2B in over the month | Head-to-head |