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 April 22, 2025

Securitized Bonds94.43%

Cash and Equivalents5.57%

Top 10 Holdings (28.40% of total assets)

As of April 22, 2025

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—5.83%

Government National Mortgage Association 2%—4.11%

Government National Mortgage Association 2%—2.97%

Government National Mortgage Association 2.5%—2.55%

Government National Mortgage Association 5.5%—2.54%

Government National Mortgage Association 2.5%—2.37%

Government National Mortgage Association 5.5%—2.27%

Government National Mortgage Association 2.5%—2.02%

Government National Mortgage Association 2.5%—1.89%

Government National Mortgage Association 2%—1.85%

GNMA Key Statistics

AUM

347.65M

AUM347.65M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.24

30-Day yield4.24

Average volume

37.34K

Average volume37.34K

High today

$43.84

High today$43.84

Low today

$43.58

Low today$43.58

Open price

$43.84

Open price$43.84

Volume

16.95K

Volume16.95K

52 Week high

$45.69

52 Week high$45.69

52 Week low

$41.94

52 Week low$41.94

Expense ratio

0.11

Expense ratio0.11

View Prospectus and Reports