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 May 12, 2025

Securitized Bonds93.27%

Cash and Equivalents6.73%

Top 10 Holdings (29.06% of total assets)

As of May 12, 2025

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—7.10%

Government National Mortgage Association 2%—3.95%

Government National Mortgage Association 2%—2.86%

Government National Mortgage Association 5.5%—2.46%

Government National Mortgage Association 2.5%—2.45%

Government National Mortgage Association 5.5%—2.43%

Government National Mortgage Association 2.5%—2.27%

Government National Mortgage Association 2.5%—1.94%

Government National Mortgage Association 2.5%—1.82%

Government National Mortgage Association 2%—1.78%

GNMA Key Statistics

AUM

355.60M

AUM355.60M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.26

30-Day yield4.26

Average volume

53.79K

Average volume53.79K

High today

$43.35

High today$43.35

Low today

$43.12

Low today$43.12

Open price

$43.15

Open price$43.15

Volume

25.80K

Volume25.80K

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