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iShares GNMA Bond ETF GNMA

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Set alert

43.02 USD -0.02 (-0.06%)

At closeNov 6, 2026, 4:00 PM EST

43.02 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

42.93 Day range 43.08

41.56 52-week range 45.27

YTD: -3.42%
1 year: -3.45%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.11%
Assets under management: $432.10M
NAV: 43.00
Holdings: 361
Inception: 2012-02-14
Top 10 weight: 23.70%

BLK CSH FND TREASURY SL AGENCY 6.22%
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 2.44%
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 1.40%
GNMA2 30YR 2.50% 05/20/2051 1.38%
GNMA2 30YR 2.50% 08/20/2050 1.33%
GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 1.32%
GNMA2 30YR 2.00% 01/20/2052 1.28%
GNMA2 30YR 2.50% 04/20/2052 1.23%
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%

Agency Fixed Rate 98.87%
Cash and/or Derivatives 1.13%

United States 93.90%
Other 6.10%

Updated 2026-11-07