AUM $428.3MER 0.11%NAV $44.16Holdings 338Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$44.16Day Range
$43.93$44.91
52-Week Range
$43.21$45.27
Avg Volume
37.8KDividend Yield
4.16%Expense Ratio
0.11%AUM
$428.3MShares Outstanding
9.8METF 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 $428.3M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 338 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 7.92% | 0 | $39.1M |
| 2 | — | USD CASH | 6.65% | 0 | $-32863963 |
| 3 | — | GNMA2 30YR 2.00% 02/20/2051 | 2.41% | 0 | $11.9M |
| 4 | — | GNMA2 30YR 5.50% 10/20/2055 | 2.40% | 0 | $11.8M |
| 5 | — | GNMA2 30YR 2.00% 12/20/2051 | 1.77% | 0 | $8.8M |
| 6 | — | GNMA2 30YR TBA(REG C) 4.50% 06/22/2026 | 1.77% | 0 | $8.7M |
| 7 | — | GNMA2 30YR 5.00% 05/20/2053 | 1.55% | 0 | $7.7M |
| 8 | — | GNMA2 30YR 2.50% 07/20/2051 | 1.51% | 0 | $7.5M |
| 9 | — | GNMA2 30YR 5.00% 11/20/2054 | 1.51% | 0 | $7.5M |
| 10 | — | GNMA2 30YR 2.00% 02/20/2052 | 1.49% | 0 | $7.3M |
| 11 | — | GNMA2 30YR 5.50% 04/20/2053 | 1.48% | 0 | $7.3M |
| 12 | — | GNMA2 30YR TBA(REG C) 3.50% 06/22/2026 | 1.43% | 0 | $7.1M |
| 13 | — | GNMA2 30YR 2.00% 09/20/2050 | 1.34% | 0 | $6.6M |
| 14 | — | GNMA2 30YR 2.50% 08/20/2051 | 1.31% | 0 | $6.5M |
| 15 | — | GNMA2 30YR 2.50% 05/20/2051 | 1.29% | 0 | $6.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +0.29% | |
| 1M | +0.40% | |
| 3M | -1.20% | |
| 6M | -1.03% | |
| YTD | -1.35% | |
| 1Y | +1.60% | |
| 3Y | +0.00% | |
| 5Y | -12.12% |
Moving Averages
20-Day MA
$44.00
Above 20-Day MA50-Day MA
$44.25
Below 50-Day MA200-Day MA
$44.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.27
Current Price
$44.01
52-Week Low
$43.21
$43.21$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% | 0.59% | 0.46% |
| AUM | $428.3M | $2.70B | $2.24B |
| Dividend Yield | 4.16% | 9.48% | 4.31% |
| Avg Volume | 37.8K | 2.0M | 331.5K |
| Holdings | 338 | 334 | 322 |
| Performance | |||
| 1-Month Return | -0.29% | +0.06% | -0.05% |
| 6-Month Return | -0.95% | -0.30% | -1.01% |
| YTD Return | -1.21% | +2.40% | -0.70% |
| 1-Year Return | +1.41% | +3.99% | +0.53% |
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