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
336
Number of holdings336
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of February 4, 2026
Securitized Bonds92.67%
Cash and Equivalents7.33%

Top 10 Holdings (26.89% of total assets)

As of February 4, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency7.88%
Government National Mortgage Association 2%3.14%
Government National Mortgage Association 5.5%2.32%
Government National Mortgage Association 2%2.30%
Government National Mortgage Association 5.5%2.04%
Government National Mortgage Association 2.5%1.96%
Government National Mortgage Association 2%1.93%
Government National Mortgage Association 5%1.88%
Government National Mortgage Association 2%1.74%
Government National Mortgage Association 2.5%1.70%

GNMA Key Statistics

AUM
399.17M
AUM399.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.20
30-Day yield4.20
Average volume
39.64K
Average volume39.64K
High today
$44.78
High today$44.78
Low today
$44.52
Low today$44.52
Open price
$44.70
Open price$44.70
Volume
17.45K
Volume17.45K
52 Week high
$45.34
52 Week high$45.34
52 Week low
$42.55
52 Week low$42.55
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

With a market cap of 400.29M, iShares GNMA Bond ETF(GNMA) trades at $44.73. currently yields dividends of 2.0%.

On 2026-02-07, iShares GNMA Bond ETF(GNMA) stock moved within a range of $44.52 to $44.78. With shares now at $44.73, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 17.45K, compared to an average daily volume of 39.64K.

Over the past 52 weeks, iShares GNMA Bond ETF(GNMA) stock has traded between a high of $45.34 and a low of $42.55.

Over the past 52 weeks, iShares GNMA Bond ETF(GNMA) stock has traded between a high of $45.34 and a low of $42.55.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.