Components iShares Core GNMA Bond ETF - USD

ETF

GNMA

US46429B3336

Market Closed - Nasdaq 21:15:00 16/05/2024 BST 5-day change 1st Jan Change
43.16 USD -0.35% Intraday chart for iShares Core GNMA Bond ETF - USD +0.90% -2.47%

Composition of iShares Core GNMA Bond ETF - USD

Weight
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ETF Ratings

Description

US46429B3336
Total Expense Ratio 0.11%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. GNMA Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/02/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 297 M€
AuM 1M 304 M€
AuM 3 months 377 M€
AuM 6 months 299 M€
AuM 12 months 267 M€
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