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iShares GNMA Bond ETF GNMA

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Price alert · GNMA

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42.80 USD +0.02 (+0.04%)

Nov 4, 2026, 10:47 AM EST

42.79 Day range 42.89
41.31 52-week range 45.49
YTD
-3.92%
1 year
-3.77%

iShares GNMA Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.11%
Assets under management
$429.55M
NAV
42.74
Holdings
361
Inception
2012-02-14
Top 10 weight
24.37%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 6.91%
  2. GNMA2 30YR 2.00% 02/20/2051 2.58%
  3. GNMA2 30YR 5.50% 10/20/2055 2.50%
  4. GNMA2 30YR 4.50% 12/20/2053 2.43%
  5. GNMA2 30YR 2.00% 12/20/2051 1.89%
  6. GNMA2 30YR 5.00% 05/20/2053 1.65%
  7. GNMA2 30YR 5.00% 11/20/2054 1.64%
  8. GNMA2 30YR 2.50% 07/20/2051 1.61%
  9. GNMA2 30YR 2.00% 02/20/2052 1.59%
  10. GNMA2 30YR 5.50% 04/20/2053 1.57%
  11. GNMA2 30YR 2.00% 09/20/2050 1.43%
  12. GNMA2 30YR 2.50% 08/20/2051 1.40%
  13. GNMA2 30YR 2.50% 05/20/2051 1.38%
  14. GNMA2 30YR 2.50% 08/20/2050 1.33%
  15. GNMA2 30YR TBA(REG C) 5.50% 11/19/2026 1.30%
  16. GNMA2 30YR 2.00% 01/20/2052 1.28%
  17. GNMA2 30YR 2.50% 04/20/2052 1.23%
  18. GNMA2 30YR 2.50% 03/20/2052 1.20%
  19. GNMA2 30YR 5.00% 02/20/2053 1.16%
  20. GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 04/20/2050 1.14%
  21. GNMA2 30YR 5.00% 08/20/2055 1.10%
  22. GNMA2 30YR 3.50% 03/20/2049 1.09%
  23. GNMA2 30YR 5.00% 03/20/2054 1.08%
  24. GNMA2 30YR 5.50% 09/20/2055 1.06%
  25. GNMA2 30YR 3.00% 02/20/2052 1.04%

Sector weights

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

Country weights

  • United States 93.49%
  • Other 6.51%

Updated 2026-11-04