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 US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
316
Number of holdings316
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of November 4, 2025
Securitized Bonds91.90%
Cash and Equivalents8.10%

Top 10 Holdings (29.31% of total assets)

As of November 4, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—8.78%
Government National Mortgage Association 2%—3.41%
Government National Mortgage Association 2%—2.50%
Government National Mortgage Association 5.5%—2.42%
Government National Mortgage Association 5.5%—2.29%
Government National Mortgage Association 2.5%—2.13%
Government National Mortgage Association 2%—2.10%
Government National Mortgage Association 6%—1.94%
Government National Mortgage Association 2%—1.89%
Government National Mortgage Association 2.5%—1.85%

GNMA Key Statistics

AUM
375.70M
AUM375.70M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.18
30-Day yield4.18
Average volume
34.02K
Average volume34.02K
High today
$44.63
High today$44.63
Low today
$44.49
Low today$44.49
Open price
$44.54
Open price$44.54
Volume
9.73K
Volume9.73K
52 Week high
$45.34
52 Week high$45.34
52 Week low
$42.00
52 Week low$42.00
Expense ratio
0.11
Expense ratio0.11
View Prospectus and Reports

Stock Snapshot

As of today, iShares GNMA Bond ETF(GNMA) shares are valued at $44.53. The company's market cap stands at 376.24M, with a dividend yield of 2.0%.

During the trading session on 2025-11-07, iShares GNMA Bond ETF(GNMA) shares reached a daily high of $44.63 and a low of $44.49. At a current price of $44.53, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for iShares GNMA Bond ETF(GNMA) stock has reached 9.73K, versus its average volume of 34.02K.

Over the past 52 weeks, iShares GNMA Bond ETF(GNMA) stock has traded between a high of $45.34 and a low of $42.00.

Over the past 52 weeks, iShares GNMA Bond ETF(GNMA) stock has traded between a high of $45.34 and a low of $42.00.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.