AUM $428.5MER 0.11%NAV $42.63Holdings 362Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$42.59Day Range
$42.55$42.76
52-Week Range
$41.56$45.27
Avg Volume
61.4KDividend Yield
4.16%Expense Ratio
0.11%AUM
$428.5MShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Agency Fixed Rate | 98.67% |
| Cash and/or Derivatives | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.44% |
| Other | 5.56% |
Fund Information
- Issuer
- iShares
- Category
- Agency Fixed Rate
- Types
- Mortgage
- 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').
The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund issued by iShares that launched on Feb 14, 2012. It currently manages $428.5M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 362 securities in its portfolio. It falls under the Agency Fixed Rate category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 5.03% | 0 | $21.6M |
| 2 | — | GNMA2 30YR 2.00% 02/20/2051 | 2.58% | 0 | $11.0M |
| 3 | — | GNMA2 30YR 5.50% 10/20/2055 | 2.50% | 0 | $10.7M |
| 4 | — | GNMA2 30YR 4.50% 12/20/2053 | 2.42% | 0 | $10.4M |
| 5 | — | GNMA2 30YR 2.00% 12/20/2051 | 1.89% | 0 | $8.1M |
| 6 | — | GNMA2 30YR 5.00% 05/20/2053 | 1.65% | 0 | $7.1M |
| 7 | — | GNMA2 30YR 5.00% 11/20/2054 | 1.64% | 0 | $7.0M |
| 8 | — | GNMA2 30YR 2.50% 07/20/2051 | 1.61% | 0 | $6.9M |
| 9 | — | GNMA2 30YR 2.00% 02/20/2052 | 1.59% | 0 | $6.8M |
| 10 | — | GNMA2 30YR 5.50% 04/20/2053 | 1.57% | 0 | $6.7M |
| 11 | — | GNMA2 30YR 2.00% 09/20/2050 | 1.43% | 0 | $6.1M |
| 12 | — | GNMA2 30YR 2.50% 08/20/2051 | 1.39% | 0 | $6.0M |
| 13 | — | GNMA2 30YR 2.50% 05/20/2051 | 1.38% | 0 | $5.9M |
| 14 | — | GNMA2 30YR 2.50% 08/20/2050 | 1.32% | 0 | $5.7M |
| 15 | — | GNMA2 30YR 2.00% 01/20/2052 | 1.28% | 0 | $5.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +1.26% | |
| 1M | +1.57% | |
| 3M | -2.34% | |
| 6M | -3.77% | |
| YTD | -4.44% | |
| 1Y | -5.05% | |
| 3Y | +4.58% | |
| 5Y | -14.36% |
Moving Averages
20-Day MA
$42.01
Above 20-Day MA50-Day MA
$42.67
Below 50-Day MA200-Day MA
$43.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.27
Current Price
$42.56
52-Week Low
$41.56
$41.56$45.27
Current Yield
4.16%
Annual Dividend
$0.6126
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1536 | Jun 4, 2026 |
| May 1, 2026 | $0.1554 | May 6, 2026 |
| Apr 1, 2026 | $0.1516 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1520 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1520 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1570 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1570 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1582 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1582 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1553 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1553 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1529 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1529 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1582 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1582 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1599 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1599 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1571 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1571 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1551 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GNMA | Agency Fixed Rate(1 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.11% | 0.48% |
| AUM | $428.5M | $428.5M | $2.32B |
| Dividend Yield | 4.16% | 4.16% | 4.38% |
| Avg Volume | 61.4K | 61.4K | 603.3K |
| Holdings | 362 | 362 | 649 |
| Performance | |||
| 1-Month Return | +0.90% | +0.90% | -0.25% |
| 6-Month Return | -2.89% | -2.89% | -3.39% |
| YTD Return | -4.30% | -4.30% | -4.35% |
| 1-Year Return | -4.58% | -4.58% | -5.00% |
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