GNMA
iShares GNMA Bond ETF
GNMA | NASDAQ
$43.00
+$0.24 (+0.57%)
At close: Oct 30, 2026, 4:00 PM ET
$43.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 432.11M
AVG Volume 49.23K
AUM 431.19M
NAV 42.90
1D Range
42.82 43.00
52W Range
41.56 45.27
About GNMA
The primary goal of the iShares GNMA Bond ETF is to achieve investment results consistent with an index that invests in mortgage-backed pass-through securities. These securities are notably guaranteed...
Asset Class Fixed Income
Holdings 362
Inception Date Feb 14, 2012
Expense Ratio 0.11%
Domicile United States
ISIN US46429B3336
Provider Blackrock
Website Fund Home Page
Top Holdings
16.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | GNMA | 6.93% |
| Gnma2 30yr 2.00% 02/... | GNMA | 2.58% |
| Gnma2 30yr 5.50% 10/... | GNMA | 2.50% |
| Gnma2 30yr 4.50% 12/... | GNMA | 2.42% |
| Gnma2 30yr 2.00% 12/... | GNMA | 1.89% |
Dividends
Yield 4.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1625 | Nov 5, 26 |
| Oct 1, 26 | $0.1662 | Oct 6, 26 |
| Sep 1, 26 | $0.1582 | Sep 4, 26 |
| Aug 3, 26 | $0.1616 | Aug 6, 26 |
| Jul 1, 26 | $0.1576 | Jul 7, 26 |
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