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
326
Number of holdings326
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of December 24, 2025
Securitized Bonds91.90%
Cash and Equivalents8.10%

Top 10 Holdings (27.75% of total assets)

As of December 24, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—8.70%
Government National Mortgage Association 2%—3.18%
Government National Mortgage Association 5.5%—2.34%
Government National Mortgage Association 2%—2.32%
Government National Mortgage Association 5.5%—2.08%
Government National Mortgage Association 2.5%—1.99%
Government National Mortgage Association 2%—1.96%
Government National Mortgage Association 2%—1.76%
Government National Mortgage Association 2.5%—1.72%
Government National Mortgage Association 2.5%—1.70%

GNMA Key Statistics

AUM
397.63M
AUM397.63M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.15
30-Day yield4.15
Average volume
32.30K
Average volume32.30K
High today
$44.65
High today$44.65
Low today
$44.65
Low today$44.65
Open price
$44.65
Open price$44.65
Volume
1.38K
Volume1.38K
52 Week high
$45.34
52 Week high$45.34
52 Week low
$42.00
52 Week low$42.00
Expense ratio
0.11
Expense ratio0.11
View Prospectus and Reports

Stock Snapshot

iShares GNMA Bond ETF(GNMA) stock is priced at $44.65, giving the company a market capitalization of 399.62M. pays a dividend yield of 2.0%.

As of 2025-12-29, iShares GNMA Bond ETF(GNMA) stock has fluctuated between $44.65 and $44.65. The current price stands at $44.65, placing the stock 0.0% above today's low and 0.0% off the high.

iShares GNMA Bond ETF(GNMA) shares are trading with a volume of 1.38K, against a daily average of 32.3K.

In the last year, iShares GNMA Bond ETF(GNMA) shares hit a 52-week high of $45.34 and a 52-week low of $42.00.

In the last year, iShares GNMA Bond ETF(GNMA) shares hit a 52-week high of $45.34 and a 52-week low of $42.00.

Average Annual Return

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.