iShares GNMA Bond ETF

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About GNMA

GNMA tracks a market-value-weighted index of US mortgage pass-through securities issued by Government National Mortgage Association (GNMA), with 30- or 15-year maturities.

Index-Tracked

BBgBarc GNMA TR USD

Index-TrackedBBgBarc GNMA TR USD

What's in this fund

Sectors

As of July 1, 2025

Securitized Bonds91.09%

Cash and Equivalents8.91%

Top 10 Holdings (31.48% of total assets)

As of July 1, 2025

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—9.73%

Government National Mortgage Association 2%—3.77%

Government National Mortgage Association 2%—2.73%

Government National Mortgage Association 5.5%—2.70%

Government National Mortgage Association 5.5%—2.39%

Government National Mortgage Association 2.5%—2.33%

Government National Mortgage Association 2.5%—2.16%

Government National Mortgage Association 2%—1.91%

Government National Mortgage Association 6%—1.90%

Government National Mortgage Association 2%—1.86%

GNMA Key Statistics

AUM

374.44M

AUM374.44M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.23

30-Day yield4.23

Average volume

37.11K

Average volume37.11K

High today

$43.69

High today$43.69

Low today

$43.60

Low today$43.60

Open price

$43.65

Open price$43.65

Volume

5.73K

Volume5.73K

52 Week high

$45.69

52 Week high$45.69

52 Week low

$42.00

52 Week low$42.00

Expense ratio

0.11

Expense ratio0.11

View Prospectus and Reports