iShares GNMA Bond ETF
- ISIN
- US46429B3336
- CUSIP
- 46429B333
- Issuer
- iShares
- Inception Date
- Feb 14, 2012
- Region
- North America (U.S.)
- Category
- Mortgage Backed Securities
- Expense Ratio
- 0.15%
- Index Tracked
- Barclays Capital GNMA Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Bond
GNMAPrice Chart
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GNMAPerformance
The chart shows the growth of $10,000 invested in iShares GNMA Bond ETF on Feb 22, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,681 for a total return of roughly 16.81%. All prices are adjusted for splits and dividends.
GNMAReturns in periods
| Period | Return |
|---|---|
| 1M | -0.86% |
| 6M | -1.32% |
| YTD | -2.00% |
| 1Y | -1.69% |
| 5Y | 1.59% |
| 10Y | 1.62% |
GNMAMonthly Returns Heatmap
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GNMADividends
iShares GNMA Bond ETF granted a 0.96% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.96 | $1.31 | $1.17 | $1.06 | $0.80 | $0.47 | $0.62 | $0.51 | $0.83 |
Dividend yield | 0.96% | 1.89% | 2.62% | 2.41% | 2.14% | 1.61% | 0.94% | 1.22% | 1.06% | 1.66% |
GNMADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
GNMAWorst Drawdowns
The table below shows the maximum drawdowns of the iShares GNMA Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares GNMA Bond ETF is 9.98%, recorded on Jul 8, 2013. It took 655 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.98% | Aug 16, 2012 | 222 | Jul 8, 2013 | 655 | Feb 11, 2016 | 877 |
| -3.07% | Aug 11, 2016 | 148 | Mar 14, 2017 | 121 | Sep 5, 2017 | 269 |
| -2.96% | Sep 6, 2017 | 176 | May 17, 2018 | 155 | Dec 28, 2018 | 331 |
| -2.57% | Apr 9, 2020 | 389 | Oct 22, 2021 | — | — | — |
| -2.52% | Mar 10, 2020 | 3 | Mar 12, 2020 | 8 | Mar 24, 2020 | 11 |
| -1.37% | Feb 12, 2016 | 29 | Mar 24, 2016 | 59 | Jun 17, 2016 | 88 |
| -1.33% | Jun 18, 2012 | 3 | Jun 20, 2012 | 8 | Jul 2, 2012 | 11 |
| -1.27% | Jun 1, 2012 | 7 | Jun 11, 2012 | 4 | Jun 15, 2012 | 11 |
| -1.1% | Aug 10, 2012 | 1 | Aug 10, 2012 | 3 | Aug 15, 2012 | 4 |
| -1.05% | Aug 6, 2012 | 2 | Aug 7, 2012 | 2 | Aug 9, 2012 | 4 |
GNMAVolatility Chart
Current iShares GNMA Bond ETF volatility is 2.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares GNMA Bond ETF
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