The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares GNMA Bond ETF GNMA
Morningstar’s Analysis GNMA
Will GNMA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 7.00 | 22.4 Mil | Cash and Equivalents |
Government National Mortgage Association 2% | 4.92 | 15.7 Mil | Securitized |
Government National Mortgage Association 2% | 3.56 | 11.4 Mil | Securitized |
Government National Mortgage Association 5.5% | 3.14 | 10.0 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.05 | 9.7 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.83 | 9.1 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.41 | 7.7 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.22 | 7.1 Mil | Securitized |
Government National Mortgage Association 3% | 2.03 | 6.5 Mil | Securitized |
Government National Mortgage Association 6.5% | 2.02 | 6.5 Mil | Securitized |