GNMA - iShares GNMA Bond ETF (USD), US46429B3336 | Cbonds
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GNMA - iShares GNMA Bond ETF (USD) (US46429B3336)

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すべて選択 すべてリセット
 
(%)
US46429B3336
GNMA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
43.44 USD
一口当たり純資産価値（NAV） | 2026/07/23
2012/02/14
設定日
12 年回
配当支払い
CEOJLS
CFI
GNMA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Mortgage
セクター
USA
投資家所在地
Bloomberg Barclays U.S. GNMA Bond Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
422.82 百万 USD
ファンド基準価額 | 2026/07/22
いいえ
UCITS

利回り 時点 2026/07/23, NASDAQ

  • 年初来
    0.04 %
  • 1ヶ月
    -1.74 %
  • 3ヶ月
    -1.56 %
  • 6ヶ月
    0.65 %
  • 1年
    5.47 %
  • 3年
    12.18 %
  • 5年
    -0.03 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares GNMA Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. GNMA Bond Index by investing in a portfolio comprised primarily of Government National Mortgage Association mortgage-backed pass-through securities

GNMA プロファイル

The iShares GNMA Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.02.2012 with unique ISIN - US46429B3336. Main exchange is NASDAQ and ticker symbol is GNMA. The total expense ratio is 0.1%. The iShares GNMA Bond ETF (USD) pays dividends 12 time(s) per year.

構造 GNMA 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
BLK CSH FND TREASURY SL AGENCY 8.96%
G2 MA7192, 2% 20feb2051, USD (ABS) 2.89%
GNMA2 30YR 2.19%
GNMA2 30YR 2.12%
GNMA2 30YR TBA(REG C) 2.01%
G2 MA8878, 5% 20may2053, USD (ABS) 1.89%
G2 MB0025, 5% 20nov2054, USD (ABS) 1.83%
GNMA2 30YR 1.81%
G2 MA8801, 5.5% 20apr2053, USD (ABS) 1.8%
G2 MA7880, 2% 20feb2052, USD (ABS) 1.78%
GNMA2 30YR TBA(REG C) 1.75%
G2 MA6864, 2% 20sep2050, USD (ABS) 1.61%
GNMA2 30YR 1.57%
GNMA2 30YR 1.55%
GNMA2 30YR 1.45%
GNMA2 30YR 1.43%
G2 MA6599, 3% 20apr2050, USD (ABS) 1.29%
GNMA2 30YR TBA(REG C) 1.28%
GNMA2 30YR 1.23%
GNMA2 30YR 1.23%
G2 MA5816, 3.5% 20mar2049, USD (ABS) 1.21%
GNMA2 30YR 1.17%
G2 MA7589, 2.5% 20sep2051, USD (ABS) 1.16%
GNMA2 30YR 1.14%
GNMA2 30YR 1.05%
GNMA2 30YR 1.04%
G2 MA9852, 6% 20aug2054, USD (ABS) 1.03%
G2 MA7254, 2% 20mar2051, USD (ABS) 1.03%
GNMA2 30YR 0.98%
GNMA2 30YR 0.95%
G2 MB0147, 5.5% 20jan2055, USD (ABS) 0.92%
GNMA2 30YR 0.9%
GNMA2 30YR 0.9%
GNMA2 30YR 0.88%
GNMA II 30YR 0.87%
G2 MA9781, 6.5% 20jul2054, USD (ABS) 0.85%
G2 MB0746, 5.5% 20nov2055, USD (ABS) 0.84%
G2 MA7648, 2% 20oct2051, USD (ABS) 0.84%
G2 MB0555, 5% 20aug2055, USD (ABS) 0.81%
G2 MA9423, 5.5% 20jan2054, USD (ABS) 0.8%
GNMA2 30YR TBA(REG C) 0.76%
G2 MA8149, 3.5% 20jul2052, USD (ABS) 0.72%
GNMA2 30YR 0.71%
GNMA2 30YR TBA(REG C) 0.69%
G2 MA7767, 2.5% 20dec2051, USD (ABS) 0.67%
G2 MA9015, 4.5% 20jul2053, USD (ABS) 0.61%
G2 MA9171, 5.5% 20sep2053, USD (ABS) 0.61%
GNMA2 30YR 0.61%
GNMA2 30YR 0.61%
GNMA2 30YR 0.6%
G2 MA6600, 3.5% 20apr2050, USD (ABS) 0.58%
GNMA2 30YR 0.57%
G2 MA8800, 5% 20apr2053, USD (ABS) 0.57%
G2 MA8344, 3% 20oct2052, USD (ABS) 0.57%
G2 MA9727, 6.5% 20jun2054, USD (ABS) 0.56%
GNMA2 30YR 0.56%
GNMA2 30YR 0.56%
GNMA2 30YR 0.56%
GNMA2 30YR 0.55%
GNMA2 30YR 0.53%
GNMA 30YR PLATINUM 0.53%
G2 MB0089, 4% 20dec2054, USD (ABS) 0.53%
GNMA2 30YR 0.53%
GNMA2 30YR 0.52%
GNMA2 30YR TBA(REG C) 0.52%
GNMA2 30YR TBA(REG C) 0.51%
G2 MA7313, 3% 20apr2051, USD (ABS) 0.51%
G2 MA6709, 2.5% 20jun2050, USD (ABS) 0.51%
GNMA2 30YR 0.5%
G2 MB0024, 4.5% 20nov2054, USD (ABS) 0.49%
G2 MA7535, 3% 20aug2051, USD (ABS) 0.48%
GNMA2 30YR 0.48%
GNMA2 30YR 0.48%
G2 MA9966, 6% 20oct2054, USD (ABS) 0.47%
GNMA2 30YR 0.47%
GNMA2 30YR 0.46%
GNMA2 30YR 0.45%
GNMA2 30YR TBA(REG C) 0.44%
G2 MA8347, 4.5% 20oct2052, USD (ABS) 0.44%
G2 MA7706, 3% 20nov2051, USD (ABS) 0.43%
GNMA2 30YR 0.42%
GNMA2 30YR PLATINUM 0.41%
GNMA2 30YR 0.41%
G2 MA8346, 4% 20oct2052, USD (ABS) 0.4%
G2 MB0816, 6.5% 20dec2055, USD (ABS) 0.39%
GNMA2 30YR TBA(REG C) 0.39%
GNMA2 30YR 0.38%
GNMA2 SINGLE FAMILY 30YR 0.37%
GNMA2 30YR 0.37%
G2 MB0090, 4.5% 20dec2054, USD (ABS) 0.37%
GNMA2 30YR 0.36%
G2 MA8269, 5% 20sep2052, USD (ABS) 0.36%
G2 MA8098, 3% 20jun2052, USD (ABS) 0.34%
GNMA2 30YR 0.33%
GNMA2 30YR 0.32%
GNMA2 30YR 0.31%
GN 784714, 3% 15jan2044, USD (ABS) 0.31%
GNMA2 30YR PLATINUM 0.3%
GNMA2 30YR 0.29%
GNMA2 30YR 0.29%
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