iShares GNMA Bond ETF (GNMA)

Basic Info 42.85 0.11(0.26%)
May 24

iShares GNMA Bond ETF started on 02/21/2012
iShares GNMA Bond ETF is classified as asset class Intermediate Government
iShares GNMA Bond ETF expense ratio is 0.10%
iShares GNMA Bond ETF rating is
(14%)

iShares GNMA Bond ETF (GNMA) Dividend Info

iShares GNMA Bond ETF (GNMA) dividend growth in the last 12 months is 40.82%

The trailing 12-month yield of iShares GNMA Bond ETF is 3.72%. its dividend history:

DateDividend
05/01/2024 0.1421
04/01/2024 0.1628
03/01/2024 0.1453
02/01/2024 0.1486
12/14/2023 0.1301
12/01/2023 0.1405
11/01/2023 0.1221
10/02/2023 0.1305
09/01/2023 0.1304
08/01/2023 0.1314
07/03/2023 0.1213
06/01/2023 0.1197
05/01/2023 0.1244
04/03/2023 0.1243
03/01/2023 0.1215
02/01/2023 0.1236
12/29/2022 0.02
12/15/2022 0.09
12/01/2022 0.08
11/01/2022 0.09
10/03/2022 0.08
09/01/2022 0.08
08/01/2022 0.08
07/01/2022 0.07
06/01/2022 0.07
05/02/2022 0.07
04/01/2022 0.09
03/01/2022 0.04
02/01/2022 0.03
12/01/2021 0.01
06/17/2021 0.04
05/03/2021 0.067
04/01/2021 0.078
03/01/2021 0.081
02/01/2021 0.08
12/01/2020 0.081
11/02/2020 0.089
10/01/2020 0.081
09/01/2020 0.079
08/03/2020 0.077
07/01/2020 0.085
06/01/2020 0.082
05/01/2020 0.09
04/01/2020 0.099
03/02/2020 0.099
02/03/2020 0.101
12/19/2019 0.028
12/02/2019 0.092
11/01/2019 0.098
10/01/2019 0.108
09/03/2019 0.111
08/01/2019 0.12
07/01/2019 0.12
06/03/2019 0.13
05/01/2019 0.125
04/01/2019 0.132
03/01/2019 0.122
02/01/2019 0.127
12/03/2018 0.1243
11/01/2018 0.1291
10/01/2018 0.1205
09/04/2018 0.1116
08/01/2018 0.102
07/02/2018 0.094
06/01/2018 0.096
05/01/2018 0.106
04/02/2018 0.102
03/01/2018 0.092
02/01/2018 0.097
12/01/2017 0.1073
11/01/2017 0.1073
10/02/2017 0.0985
09/01/2017 0.1038
08/01/2017 0.1034
07/03/2017 0.1002
06/01/2017 0.1019
05/01/2017 0.0942
04/03/2017 0.089
03/01/2017 0.082
02/01/2017 0.074
12/22/2016 0.04
12/01/2016 0.209
11/01/2016 0.072
10/03/2016 0.066
08/01/2016 0.065
07/01/2016 0.068
06/01/2016 0.071
05/02/2016 0.079
02/01/2016 0.06
12/24/2015 0.042
12/01/2015 0.066
11/02/2015 0.061
08/03/2015 0.063
07/01/2015 0.068
05/01/2015 0.075
03/02/2015 0.059
02/02/2015 0.035
12/24/2014 0.205
12/01/2014 0.06
11/03/2014 0.049
10/01/2014 0.025
09/02/2014 0.026
08/01/2014 0.034
07/01/2014 0.039
06/02/2014 0.035
05/01/2014 0.039
04/01/2014 0.036
03/03/2014 0.039
02/03/2014 0.03
12/26/2013 0.077
12/02/2013 0.036
11/01/2013 0.039
10/01/2013 0.052
09/03/2013 0.023
08/01/2013 0.029
07/01/2013 0.048
06/03/2013 0.053
05/01/2013 0.047
04/01/2013 0.048
03/01/2013 0.028
02/01/2013 0.031
12/26/2012 0.032
12/03/2012 0.027
11/01/2012 0.02
10/01/2012 0.02
09/04/2012 0.025
08/01/2012 0.081
07/02/2012 0.524
06/01/2012 0.052
05/01/2012 0.052

Dividend Growth History for iShares GNMA Bond ETF (GNMA)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.5198 3.48% 70.76% -
2022 $0.89 1.80% 150.00% 70.76%
2021 $0.356 0.70% -63.03% 106.62%
2020 $0.963 1.92% -26.66% 16.43%
2019 $1.313 2.70% 11.79% 3.72%
2018 $1.1745 2.37% 10.63% 5.29%
2017 $1.0616 2.14% 45.42% 6.16%
2016 $0.73 1.46% 55.65% 11.04%
2015 $0.469 0.93% -23.99% 15.83%
2014 $0.617 1.28% 20.74% 10.54%
2013 $0.511 1.02% -38.66% 11.52%
2012 $0.833 1.67% - 5.62%

Dividend Growth Chart for iShares GNMA Bond ETF (GNMA)


iShares GNMA Bond ETF (GNMA) Historical Returns And Risk Info

From 02/21/2012 to 05/24/2024, the compound annualized total return (dividend reinvested) of iShares GNMA Bond ETF (GNMA) is 0.618%. Its cumulative total return (dividend reinvested) is 7.829%.

From 02/21/2012 to 05/24/2024, the Maximum Drawdown of iShares GNMA Bond ETF (GNMA) is 17.0%.

From 02/21/2012 to 05/24/2024, the Sharpe Ratio of iShares GNMA Bond ETF (GNMA) is -0.05.

From 02/21/2012 to 05/24/2024, the Annualized Standard Deviation of iShares GNMA Bond ETF (GNMA) is 5.6%.

From 02/21/2012 to 05/24/2024, the Beta of iShares GNMA Bond ETF (GNMA) is 0.75.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
02/21/2012
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) -0.4 -1.8 1.9 -2.9 -0.7 0.5 0.6 5.3 -10.8 -1.8 3.5 5.9 0.8 1.7 0.6 -0.1 5.9 -2.4 1.9
Sharpe Ratio NA -1.21 -0.24 -0.71 -0.39 -0.11 -0.05 0.13 -1.41 -0.91 0.91 1.98 -0.14 0.35 0.11 -0.02 1.28 -0.27 0.3
Draw Down(%) NA 4.1 7.2 15.8 17.0 17.0 17.0 8.3 15.0 2.3 2.5 0.7 2.5 1.9 2.9 2.0 1.6 5.8 5.1
Standard Deviation(%) NA 6.7 7.7 7.4 6.0 5.0 5.6 8.2 8.7 2.0 3.6 2.2 3.2 3.2 3.6 4.6 4.6 9.2 7.2
Treynor Ratio NA -0.07 -0.02 -0.05 -0.03 -0.01 0.0 0.01 -0.11 -0.04 0.16 0.13 -0.01 0.01 0.01 0.0 0.09 -0.04 17.41
Alpha NA 0.01 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.0 0.0 0.0 0.0 0.01 0.0 0.01
Beta NA 1.17 1.17 1.05 0.88 0.79 0.75 1.02 1.12 0.41 0.21 0.35 0.59 0.75 0.43 0.59 0.65 0.66 0.0
RSquare NA 0.84 0.84 0.78 0.63 0.52 0.34 0.79 0.78 0.43 0.05 0.36 0.27 0.47 0.2 0.32 0.21 0.08 0.0
Yield(%) N/A 1.4 3.7 2.0 2.1 1.9 N/A 3.5 1.8 0.7 1.9 2.7 2.4 2.1 1.5 0.9 1.3 1.0 1.7
Dividend Growth(%) N/A -60.6 40.8 -9.0 16.3 N/A N/A 70.8 150.0 -63.0 -26.7 11.8 10.6 45.4 55.7 -24.0 20.7 -38.7 N/A

Return Calculator for iShares GNMA Bond ETF (GNMA)

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iShares GNMA Bond ETF (GNMA) Historical Return Chart

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iShares GNMA Bond ETF (GNMA) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/21/2012 to 05/24/2024, the worst annualized return of 3-year rolling returns for iShares GNMA Bond ETF (GNMA) is -5.39%.
From 02/21/2012 to 05/24/2024, the worst annualized return of 5-year rolling returns for iShares GNMA Bond ETF (GNMA) is -1.23%.
From 02/21/2012 to 05/24/2024, the worst annualized return of 10-year rolling returns for iShares GNMA Bond ETF (GNMA) is -0.19%.
From 02/21/2012 to 05/24/2024, the worst annualized return of 20-year rolling returns for iShares GNMA Bond ETF (GNMA) is NA.

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