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GNMA

iShares GNMA Bond ETF

USD

Set alert

43.00 USD +0.19 +0.44%

As of Oct 30, 2026 Extended hours 43.00 0.00%

Bid: 42.89 × 2
Ask: 42.98 × 2

42.82 Day range 43.00

41.56 52-week range 45.27

YTD: -3.46%
1 year: -3.76%

Open: 43.00
Prev close: 42.81
Mkt cap: 429.66M
Vol: 36.34K
Avg vol: 59.90K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 42.82
High: 43.00
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 43.59
200-d avg: 43.56

Chart tools

Interval

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.11%
Assets under management: $429.69M
NAV: 42.76
Holdings: 362
Inception: 2012-02-14
Top 10 weight: 24.39%

BLK CSH FND TREASURY SL AGENCY 6.93%
GNMA2 30YR 2.00% 02/20/2051 2.58%
GNMA2 30YR 5.50% 10/20/2055 2.50%
GNMA2 30YR 4.50% 12/20/2053 2.42%
GNMA2 30YR 2.00% 12/20/2051 1.89%
GNMA2 30YR 5.00% 05/20/2053 1.65%
GNMA2 30YR 5.00% 11/20/2054 1.64%
GNMA2 30YR 2.50% 07/20/2051 1.61%
GNMA2 30YR 2.00% 02/20/2052 1.59%
GNMA2 30YR 5.50% 04/20/2053 1.57%
GNMA2 30YR 2.00% 09/20/2050 1.43%
GNMA2 30YR 2.50% 08/20/2051 1.39%
GNMA2 30YR 2.50% 05/20/2051 1.38%
GNMA2 30YR 2.50% 08/20/2050 1.32%
GNMA2 30YR 2.00% 01/20/2052 1.28%
GNMA2 30YR 2.50% 04/20/2052 1.22%
GNMA2 30YR 2.50% 03/20/2052 1.19%
GNMA2 30YR 5.00% 02/20/2053 1.16%
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 04/20/2050 1.14%
GNMA2 30YR 5.00% 08/20/2055 1.10%
GNMA2 30YR 3.50% 03/20/2049 1.09%
GNMA2 30YR 5.00% 03/20/2054 1.08%
GNMA2 30YR 5.50% 09/20/2055 1.06%
GNMA2 30YR 3.00% 02/20/2052 1.04%
GNMA2 30YR 2.50% 09/20/2051 1.03%

Agency Fixed Rate 98.86%
Cash and/or Derivatives 1.14%

United States 93.49%
Other 6.51%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record