iShares GNMA Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
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
Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
335
Number of holdings335
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of March 25, 2026
Securitized Bonds90.92%
Cash and Equivalents9.08%

Top 10 Holdings (28.58% of total assets)

As of March 25, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency9.81%
Government National Mortgage Association 2%3.03%
Government National Mortgage Association 5.5%2.26%
Government National Mortgage Association 2%2.21%
Government National Mortgage Association 5%1.99%
Government National Mortgage Association 5.5%1.93%
Government National Mortgage Association 5%1.91%
Government National Mortgage Association 2.5%1.90%
Government National Mortgage Association 2%1.86%
Government National Mortgage Association 2%1.68%

GNMA Key Statistics

AUM
407.26M
AUM407.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
22.57K
Average volume22.57K
High today
High today
Low today
Low today
Open price
$43.95
Open price$43.95
Volume
0.00
Volume0.00
52 Week high
$45.49
52 Week high$45.49
52 Week low
$42.55
52 Week low$42.55
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

iShares GNMA Bond ETF(GNMA) stock is priced at $44.06, giving the company a market capitalization of 408.11M. pays a dividend yield of 2.0%.

iShares GNMA Bond ETF(GNMA) stock opened on 2026-03-30 at $43.95. The price climbed to — and dipped to —.

iShares GNMA Bond ETF(GNMA) shares are trading with a volume of 0, against a daily average of 22.57K.

In the last year, iShares GNMA Bond ETF(GNMA) shares hit a 52-week high of $45.49 and a 52-week low of $42.55.

In the last year, iShares GNMA Bond ETF(GNMA) shares hit a 52-week high of $45.49 and a 52-week 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.