iShares GNMA Bond ETF

YTD

ALL

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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

What's in this fund

Sectors

As of August 1, 2025

Securitized Bonds93.52%

Cash and Equivalents6.48%

Top 10 Holdings (28.27% of total assets)

As of August 1, 2025

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—6.91%

Government National Mortgage Association 2%—3.78%

Government National Mortgage Association 2%—2.74%

Government National Mortgage Association 5.5%—2.39%

Government National Mortgage Association 2.5%—2.33%

Government National Mortgage Association 2.5%—2.17%

Government National Mortgage Association 2%—2.13%

Government National Mortgage Association 6%—2.06%

Government National Mortgage Association 2%—1.91%

Government National Mortgage Association 2.5%—1.85%

GNMA Key Statistics

AUM

372.90M

AUM372.90M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.24

30-Day yield4.24

Average volume

16.58K

Average volume16.58K

High today

$43.97

High today$43.97

Low today

$43.78

Low today$43.78

Open price

$43.87

Open price$43.87

Volume

7.36K

Volume7.36K

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