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iShares GNMA Bond ETF GNMA

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Price alert · GNMA

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42.78 USD -0.06 -0.15%

At close · Nov 2

42.82 +0.05 +0.11%

After hours · Nov 2, 4:00 PM ET

Bid
42.72 × 2
Ask
42.83 × 2
42.71 Day range 43.03
41.31 52-week range 45.49
YTD
-3.96%
1 year
-4.16%
Open
43.03
Prev close
42.84
Mkt cap
429.93M
Vol
19.05K
Avg vol
54.34K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.71
High
43.03
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

5D chart

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Interval
1m5m15m30m

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iShares GNMA Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.11%
Assets under management
$430.53M
NAV
42.84
Holdings
362
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 2026-11-03