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 September 12, 2025

Securitized Bonds94.07%

Cash and Equivalents5.93%

Top 10 Holdings (26.93% of total assets)

As of September 12, 2025

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—6.21%

Government National Mortgage Association 2%—3.49%

Government National Mortgage Association 2%—2.56%

Government National Mortgage Association 5.5%—2.37%

Government National Mortgage Association 6%—2.26%

Government National Mortgage Association 2.5%—2.19%

Government National Mortgage Association 2%—2.15%

Government National Mortgage Association 2%—1.93%

Government National Mortgage Association 2.5%—1.90%

Government National Mortgage Association 2.5%—1.87%

GNMA Key Statistics

AUM

370.99M

AUM370.99M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.23

30-Day yield4.23

Average volume

12.60K

Average volume12.60K

High today

$44.82

High today$44.82

Low today

$44.63

Low today$44.63

Open price

$44.76

Open price$44.76

Volume

12.42K

Volume12.42K

52 Week high

$45.20

52 Week high$45.20

52 Week low

$42.00

52 Week low$42.00

Expense ratio

0.11

Expense ratio0.11

View Prospectus and Reports