GNMA

iShares$43.47-0.02 (-0.05%)
AUM $421.4MER 0.11%NAV $43.44Holdings 346

Price Chart

Key Statistics

Previous Close

$43.49

Day Range

$43.19$43.60

52-Week Range

$43.49$45.27

Avg Volume

21.7K

Dividend Yield

4.16%

Expense Ratio

0.11%

AUM

$421.4M

Shares Outstanding

9.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
Inception Date
Feb 14, 2012
Exchange
NASDAQ
Description
The iShares GNMA Bond ETF 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').

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund issued by iShares that launched on Feb 14, 2012. It currently manages $421.4M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 346 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 28.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY9.74%0$41.0M
2—GNMA2 30YR 2.00% 02/20/20512.75%0$11.6M
3—GNMA2 30YR 5.50% 10/20/20552.69%0$11.3M
4—GNMA2 30YR TBA(REG C) 4.50% 08/20/20262.19%0$9.2M
5—GNMA2 30YR 2.00% 12/20/20512.02%0$8.5M
6—GNMA2 30YR 5.00% 05/20/20531.77%0$7.5M
7—GNMA2 30YR 5.00% 11/20/20541.73%0$7.3M
8—GNMA2 30YR 2.50% 07/20/20511.72%0$7.2M
9—GNMA2 30YR 5.50% 04/20/20531.70%0$7.1M
10—GNMA2 30YR 2.00% 02/20/20521.69%0$7.1M
11—GNMA2 30YR 2.00% 09/20/20501.52%0$6.4M
12—GNMA2 30YR 2.50% 08/20/20511.49%0$6.3M
13—GNMA2 30YR 2.50% 05/20/20511.47%0$6.2M
14—GNMA2 30YR 2.50% 08/20/20501.39%0$5.9M
15—GNMA2 30YR 2.00% 01/20/20521.36%0$5.7M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
-0.62%
1M
-2.04%
3M
-2.22%
6M
-2.83%
YTD
-2.39%
1Y
-0.17%
3Y
-0.14%
5Y
-13.17%

Moving Averages

20-Day MA

$43.90

Below 20-Day MA
50-Day MA

$44.00

Below 50-Day MA
200-Day MA

$44.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.27

Current Price

$43.47

52-Week Low

$43.49

$43.49$45.27

Current Yield

4.16%

Annual Dividend

$0.6126

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1536Jun 4, 2026
May 1, 2026$0.1554May 6, 2026
Apr 1, 2026$0.1516Apr 7, 2026
Mar 2, 2026$0.1520Mar 5, 2026
Mar 2, 2026$0.1520Mar 5, 2026
Feb 2, 2026$0.1570Feb 5, 2026
Feb 2, 2026$0.1570Feb 5, 2026
Dec 19, 2025$0.1582Dec 24, 2025
Dec 19, 2025$0.1582Dec 24, 2025
Dec 1, 2025$0.1553Dec 4, 2025
Dec 1, 2025$0.1553Dec 4, 2025
Nov 3, 2025$0.1529Nov 6, 2025
Nov 3, 2025$0.1529Nov 6, 2025
Oct 1, 2025$0.1582Oct 6, 2025
Oct 1, 2025$0.1582Oct 6, 2025
Sep 2, 2025$0.1599Sep 5, 2025
Sep 2, 2025$0.1599Sep 5, 2025
Aug 1, 2025$0.1571Aug 6, 2025
Aug 1, 2025$0.1571Aug 6, 2025
Jul 1, 2025$0.1551Jul 7, 2025

Dividend Payments Over Time

Category Comparison

MetricGNMACash & Others(1050 ETFs)Mortgage(72 ETFs)
Fund Info
Expense Ratio0.11%0.62%0.46%
AUM$421.4M$2.79B$2.28B
Dividend Yield4.16%9.30%4.31%
Avg Volume21.7K1.2M300.0K
Holdings346340497
Performance
1-Month Return-1.97%+8.89%-1.38%
6-Month Return-1.82%+4.85%-1.16%
YTD Return-2.25%+5.19%-1.62%
1-Year Return-2.22%+2.78%-1.95%

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