GNMA

iShares$42.71-0.18 (-0.42%)
AUM $436.3MER 0.11%NAV $42.78Holdings 356

Price Chart

Key Statistics

Previous Close

$42.89

Day Range

$42.67$43.00

52-Week Range

$42.75$45.27

Avg Volume

53.6K

Dividend Yield

4.16%

Expense Ratio

0.11%

AUM

$436.3M

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$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund issued by iShares that launched on Feb 14, 2012. It currently manages $436.3M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 356 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 25.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY8.60%0$37.8M
2—GNMA2 30YR 2.00% 02/20/20512.57%0$11.3M
3—GNMA2 30YR 5.50% 10/20/20552.48%0$10.9M
4—GNMA2 30YR 4.50% 12/20/20532.40%0$10.5M
5—GNMA2 30YR 2.00% 12/20/20511.88%0$8.3M
6—GNMA2 30YR 5.00% 05/20/20531.65%0$7.2M
7—GNMA2 30YR 5.00% 11/20/20541.63%0$7.2M
8—GNMA2 30YR 2.50% 07/20/20511.60%0$7.1M
9—GNMA2 30YR 2.00% 02/20/20521.58%0$6.9M
10—GNMA2 30YR 5.50% 04/20/20531.57%0$6.9M
11—GNMA2 30YR 2.00% 09/20/20501.42%0$6.3M
12—GNMA2 30YR TBA(REG C) 5.50% 09/21/20261.41%0$6.2M
13—GNMA2 30YR 2.50% 08/20/20511.39%0$6.1M
14—GNMA2 30YR 2.50% 05/20/20511.37%0$6.0M
15—GNMA2 30YR 2.50% 08/20/20501.31%0$5.8M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
-0.42%
1W
-1.47%
1M
-2.32%
3M
-3.21%
6M
-4.02%
YTD
-4.17%
1Y
-4.20%
3Y
-0.24%
5Y
-14.75%

Moving Averages

20-Day MA

$43.46

Below 20-Day MA
50-Day MA

$43.61

Below 50-Day MA
200-Day MA

$44.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.27

Current Price

$42.71

52-Week Low

$42.75

$42.75$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(1021 ETFs)Mortgage(72 ETFs)
Fund Info
Expense Ratio0.11%0.62%0.46%
AUM$436.3M$2.85B$2.33B
Dividend Yield4.16%9.41%4.31%
Avg Volume53.6K950.2K346.9K
Holdings356388658
Performance
1-Month Return-2.00%+1.95%-1.68%
6-Month Return-3.98%+4.51%-3.05%
YTD Return-4.03%+2.97%-3.01%
1-Year Return—+0.85%-3.16%

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