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iShares GNMA Bond ETF GNMA

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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings GNMA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

6.28 20.2 Mil
Cash and Equivalents

Government National Mortgage Association 2%

4.74 15.3 Mil
Securitized

Government National Mortgage Association 2%

3.44 11.0 Mil
Securitized

Government National Mortgage Association 5.5%

3.19 10.3 Mil
Securitized

Government National Mortgage Association 3%

3.02 9.7 Mil
Securitized

Government National Mortgage Association 2.5%

2.96 9.5 Mil
Securitized

Government National Mortgage Association 2.5%

2.75 8.9 Mil
Securitized

Government National Mortgage Association 2.5%

2.34 7.5 Mil
Securitized

Government National Mortgage Association 2.5%

2.09 6.7 Mil
Securitized

Government National Mortgage Association 3%

1.98 6.4 Mil
Securitized