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 23, 2025

Securitized Bonds90.59%

Cash and Equivalents9.41%

Top 10 Holdings (31.44% of total assets)

As of May 23, 2025

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—10.22%

Government National Mortgage Association 2%—3.93%

Government National Mortgage Association 2%—2.83%

Government National Mortgage Association 5.5%—2.53%

Government National Mortgage Association 2.5%—2.43%

Government National Mortgage Association 2.5%—2.26%

Government National Mortgage Association 2.5%—1.93%

Government National Mortgage Association 2.5%—1.80%

Government National Mortgage Association 2%—1.77%

Government National Mortgage Association 2%—1.74%

GNMA Key Statistics

AUM

357.62M

AUM357.62M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.29

30-Day yield4.29

Average volume

30.38K

Average volume30.38K

High today

$43.35

High today$43.35

Low today

$43.06

Low today$43.06

Open price

$43.35

Open price$43.35

Volume

26.48K

Volume26.48K

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