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Morningstar

iShares GNMA Bond ETF GNMA

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis GNMA

Will GNMA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GNMA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GNMA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GNMA’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in iShares GNMA Bond ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GNMA

More GNMA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

5.04 16.0 Mil
Cash and Equivalents

Government National Mortgage Association 2%

4.80 15.2 Mil
Securitized

Government National Mortgage Association 2%

3.48 11.0 Mil
Securitized

Government National Mortgage Association 5.5%

3.24 10.3 Mil
Securitized

Government National Mortgage Association 3%

3.06 9.7 Mil
Securitized

Government National Mortgage Association 2.5%

3.00 9.5 Mil
Securitized

Government National Mortgage Association 2.5%

2.79 8.8 Mil
Securitized

Government National Mortgage Association 2.5%

2.37 7.5 Mil
Securitized

Government National Mortgage Association 2.5%

2.12 6.7 Mil
Securitized

Government National Mortgage Association 3%

2.00 6.3 Mil
Securitized