AUM $416.5MER 0.11%NAV $42.29Holdings 356Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$42.20Day Range
$42.13$42.37
52-Week Range
$41.56$45.27
Avg Volume
56.9KDividend Yield
4.16%Expense Ratio
0.11%AUM
$416.5MShares 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 % |
|---|---|
| Agency Fixed Rate | 98.64% |
| Cash and/or Derivatives | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.37% |
| Other | 5.63% |
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 $416.5M 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 Agency Fixed Rate category.
Top 10 holdings represent 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 5.83% | 0 | $24.3M |
| 2 | — | GNMA2 30YR 2.00% 02/20/2051 | 2.63% | 0 | $10.9M |
| 3 | — | GNMA2 30YR 5.50% 10/20/2055 | 2.55% | 0 | $10.6M |
| 4 | — | GNMA2 30YR 4.50% 12/20/2053 | 2.46% | 0 | $10.3M |
| 5 | — | GNMA2 30YR 2.00% 12/20/2051 | 1.93% | 0 | $8.0M |
| 6 | — | GNMA2 30YR 5.00% 05/20/2053 | 1.68% | 0 | $7.0M |
| 7 | — | GNMA2 30YR 5.00% 11/20/2054 | 1.67% | 0 | $6.9M |
| 8 | — | GNMA2 30YR 2.50% 07/20/2051 | 1.64% | 0 | $6.8M |
| 9 | — | GNMA2 30YR 2.00% 02/20/2052 | 1.62% | 0 | $6.7M |
| 10 | — | GNMA2 30YR 5.50% 04/20/2053 | 1.61% | 0 | $6.7M |
| 11 | — | GNMA2 30YR 2.00% 09/20/2050 | 1.46% | 0 | $6.1M |
| 12 | — | GNMA2 30YR 2.50% 08/20/2051 | 1.42% | 0 | $5.9M |
| 13 | — | GNMA2 30YR 2.50% 05/20/2051 | 1.41% | 0 | $5.9M |
| 14 | — | GNMA2 30YR 2.50% 08/20/2050 | 1.35% | 0 | $5.6M |
| 15 | — | GNMA2 30YR 2.00% 01/20/2052 | 1.31% | 0 | $5.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.41% | |
| 1M | -1.00% | |
| 3M | -2.92% | |
| 6M | -5.16% | |
| YTD | -5.24% | |
| 1Y | -5.77% | |
| 3Y | +3.39% | |
| 5Y | -15.06% |
Moving Averages
20-Day MA
$41.93
Above 20-Day MA50-Day MA
$42.73
Below 50-Day MA200-Day MA
$43.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.27
Current Price
$42.23
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 | $416.5M | $416.5M | $2.30B |
| Dividend Yield | 4.16% | 4.16% | 4.37% |
| Avg Volume | 56.9K | 56.9K | 605.6K |
| Holdings | 356 | 356 | 649 |
| Performance | |||
| 1-Month Return | -1.00% | -1.00% | -2.01% |
| 6-Month Return | -3.12% | -3.12% | -3.63% |
| YTD Return | -5.10% | -5.10% | -4.96% |
| 1-Year Return | -5.47% | -5.47% | -5.13% |
Compare with Another ETF
Search for an ETF to compare with GNMA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.