GNMA

iShares$43.86— (—)
AUM $432.9MER 0.11%NAV $43.51Holdings 348

Price Chart

Key Statistics

Previous Close

$43.66

Day Range

N/A

52-Week Range

$43.37$45.27

Avg Volume

24.9K

Dividend Yield

4.16%

Expense Ratio

0.11%

AUM

$432.9M

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$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund issued by iShares that launched on Feb 14, 2012. It currently manages $432.9M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 348 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 26.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY8.89%0$38.5M
2—GNMA2 30YR 2.00% 02/20/20512.65%0$11.5M
3—GNMA2 30YR 5.50% 10/20/20552.57%0$11.1M
4—GNMA2 30YR 4.50% 12/20/20532.48%0$10.8M
5—GNMA2 30YR 2.00% 12/20/20511.95%0$8.5M
6—GNMA2 30YR 5.00% 05/20/20531.71%0$7.4M
7—GNMA2 30YR 5.00% 11/20/20541.67%0$7.3M
8—GNMA2 30YR 2.50% 07/20/20511.66%0$7.2M
9—GNMA2 30YR 2.00% 02/20/20521.63%0$7.1M
10—GNMA2 30YR 5.50% 04/20/20531.62%0$7.0M
11—GNMA2 30YR TBA(REG C) 5.50% 09/21/20261.52%0$6.6M
12—GNMA2 30YR 2.00% 09/20/20501.47%0$6.4M
13—GNMA2 30YR 2.50% 08/20/20511.44%0$6.2M
14—GNMA2 30YR 2.50% 05/20/20511.42%0$6.2M
15—GNMA2 30YR 2.50% 08/20/20501.35%0$5.9M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.65%
1M
+0.49%
3M
-1.14%
6M
-3.11%
YTD
-1.67%
1Y
-0.44%
3Y
+2.23%
5Y
-12.39%

Moving Averages

20-Day MA

$43.59

Above 20-Day MA
50-Day MA

$43.82

Above 50-Day MA
200-Day MA

$44.32

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.27

Current Price

$43.86

52-Week Low

$43.37

$43.37$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(1019 ETFs)Mortgage(72 ETFs)
Fund Info
Expense Ratio0.11%0.62%0.46%
AUM$432.9M$2.98B$2.32B
Dividend Yield4.16%9.29%4.31%
Avg Volume24.9K843.5K305.9K
Holdings348399672
Performance
1-Month Return+1.01%+1.52%+0.80%
6-Month Return-1.28%+4.85%-0.94%
YTD Return-1.53%+5.87%-1.17%
1-Year Return-1.47%+3.99%-1.50%

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