Passive Bonds

iShares Utilities Bond ETF

The iShares GNMA Bond ETF (the “Fund”) seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association (“GNMA” or “Ginnie Mae”).

$4.99

Key Metrics

TER N/A
Distribution policy N/A
Fund size N/A
Inception date N/A
Holdings 0
Fund currency USD
Fund domicile N/A
Provider iShares

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Historical Return

Last updated: Aug 01, 2026
1 Year N/A
3 Years (avg.) -9.6% +0.0% Div
5 Years (avg.) -14.2% +0.0% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

N/A 1 Year
55.85% 3 Years
62.78% 5 Years
62.78% 10 Years

Max Drawdown

N/A 1 Year
-62.17% 3 Years
-80.67% 5 Years
-80.67% 10 Years

Sharpe Ratio

N/A 1 Year
0.02 3 Years
-0.02 5 Years
-0.02 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2021 2022 2023 2024 2025
2021 -2.8% -22.3% -12.7% -20.6% -14.2%
2022 -37.9% -17.3% -25.7% -16.8%
2023 10.2% -18.8% -8.3%
2024 -40.1% -16.3%
2025 17.1%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

No investments found

This ETF does not have any holdings data available yet.