AUM $412.0MER 0.11%NAV $44.54Holdings 334Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$44.70Day Range
$44.53$44.75
52-Week Range
$42.85$45.27
Avg Volume
25.3KDividend Yield
4.16%Expense Ratio
0.11%AUM
$412.0MShares Outstanding
9.2METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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').
Similar ETFs
The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund issued by iShares that launched on Feb 14, 2012. It currently manages $412.0M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 334 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 8.16% | 0 | $38.5M |
| 2 | — | USD CASH | 6.45% | 0 | $30.5M |
| 3 | — | GNMA2 30YR 02/20/2051 | 2.59% | 0 | $12.2M |
| 4 | — | GNMA2 30YR 10/20/2055 | 1.94% | 0 | $9.1M |
| 5 | — | GNMA2 30YR 12/20/2051 | 1.90% | 0 | $9.0M |
| 6 | — | GNMA2 30YR 05/20/2053 | 1.69% | 0 | $8.0M |
| 7 | — | GNMA2 30YR 11/20/2054 | 1.63% | 0 | $7.7M |
| 8 | — | GNMA2 30YR 07/20/2051 | 1.62% | 0 | $7.6M |
| 9 | — | GNMA2 30YR 04/20/2053 | 1.62% | 0 | $7.6M |
| 10 | — | GNMA2 30YR 02/20/2052 | 1.59% | 0 | $7.5M |
| 11 | — | GNMA2 30YR 09/20/2050 | 1.44% | 0 | $6.8M |
| 12 | — | GNMA2 30YR 08/20/2051 | 1.40% | 0 | $6.6M |
| 13 | — | GNMA2 30YR 05/20/2051 | 1.38% | 0 | $6.5M |
| 14 | — | GNMA2 30YR TBA(REG C) 05/20/2026 | 1.36% | 0 | $6.4M |
| 15 | — | GNMA2 30YR 08/20/2050 | 1.29% | 0 | $6.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.27% | |
| 1M | +0.66% | |
| 3M | -0.37% | |
| 6M | -0.39% | |
| YTD | -0.01% | |
| 1Y | +1.85% | |
| 3Y | +1.62% | |
| 5Y | -11.19% |
Moving Averages
20-Day MA
$44.46
Above 20-Day MA50-Day MA
$44.62
Below 50-Day MA200-Day MA
$44.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.27
Current Price
$44.60
52-Week Low
$42.85
$42.85$45.27
Current Yield
4.16%
Annual Dividend
$0.6225
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1520 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1570 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1582 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1553 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1529 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1582 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1599 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1571 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1551 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1518 | Jun 5, 2025 |
| May 1, 2025 | $0.1554 | May 6, 2025 |
| Apr 1, 2025 | $0.1532 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1514 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1566 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1487 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1396 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1468 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1487 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1503 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1473 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GNMA | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.62% | 0.46% |
| AUM | $412.0M | $2.70B | $2.20B |
| Dividend Yield | 4.16% | 9.44% | 4.31% |
| Avg Volume | 25.3K | 1.2M | 287.3K |
| Holdings | 334 | 379 | 489 |
| Performance | |||
| 1-Month Return | +0.89% | +1.49% | +0.92% |
| 6-Month Return | -0.33% | -2.27% | -0.68% |
| YTD Return | +0.37% | +0.42% | +0.22% |
| 1-Year Return | +3.42% | +5.38% | +2.39% |
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