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
345
Number of holdings345
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of May 13, 2026
Securitized Bonds91.64%
Cash and Equivalents8.36%

Top 10 Holdings (27.12% of total assets)

As of May 13, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency8.95%
Government National Mortgage Association 2%2.89%
Government National Mortgage Association 5.5%2.19%
Government National Mortgage Association 2%2.12%
Government National Mortgage Association 5%1.88%
Government National Mortgage Association 5%1.87%
Government National Mortgage Association 5%1.83%
Government National Mortgage Association 2.5%1.81%
Government National Mortgage Association 5.5%1.80%
Government National Mortgage Association 2%1.78%

GNMA Key Statistics

AUM
411.06M
AUM411.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
29.53K
Average volume29.53K
High today
$44.11
High today$44.11
Low today
$43.78
Low today$43.78
Open price
$44.02
Open price$44.02
Volume
33.95K
Volume33.95K
52 Week high
$45.49
52 Week high$45.49
52 Week low
$42.72
52 Week low$42.72
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

The current iShares GNMA Bond ETF(GNMA) stock price is $43.83, with a market capitalization of 412.38M. It offers a dividend yield of 2.0%.

On 2026-05-17, iShares GNMA Bond ETF(GNMA) stock traded between a low of $43.78 and a high of $44.11. Shares are currently priced at $43.83, which is +0.1% above the low and -0.6% below the high.

The iShares GNMA Bond ETF(GNMA)'s current trading volume is 33.95K, compared to an average daily volume of 29.53K.

During the past year, iShares GNMA Bond ETF(GNMA) stock moved between $42.72 at its lowest and $45.49 at its peak.

During the past year, iShares GNMA Bond ETF(GNMA) stock moved between $42.72 at its lowest and $45.49 at its peak.

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.