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iShares GNMA Bond ETF GNMA

Set alert

Price alert · GNMA

All alert types
43.00 USD +0.19 +0.44%

At close · Oct 30

43.00 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
42.89 × 2
Ask
42.98 × 2
42.82 Day range 43.00
41.31 52-week range 45.49
YTD
-3.46%
1 year
-3.76%
Open
43.00
Prev close
42.81
Mkt cap
429.66M
Vol
36.34K
Avg vol
54.34K
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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Apr 3, 2012Dividend: 0.059863
  • May 1, 2012Dividend: 0.051642
  • Jun 1, 2012Dividend: 0.052
  • Jul 2, 2012Dividend: 0.052401
  • Aug 1, 2012Dividend: 0.08132
  • Sep 4, 2012Dividend: 0.025285
  • Oct 1, 2012Dividend: 0.020066
  • Nov 1, 2012Dividend: 0.020066
  • Dec 3, 2012Dividend: 0.25003
  • Feb 1, 2013Dividend: 0.030803
  • Mar 1, 2013Dividend: 0.02795
  • Apr 1, 2013Dividend: 0.048345
  • May 1, 2013Dividend: 0.047145
  • Jun 3, 2013Dividend: 0.053383
  • Jul 1, 2013Dividend: 0.047989
  • Aug 1, 2013Dividend: 0.028774
  • Sep 3, 2013Dividend: 0.022674
  • Oct 1, 2013Dividend: 0.05188
  • Nov 1, 2013Dividend: 0.038552
  • Dec 2, 2013Dividend: 0.0361
  • Feb 3, 2014Dividend: 0.03001
  • Mar 3, 2014Dividend: 0.038725
  • Apr 1, 2014Dividend: 0.035789
  • May 1, 2014Dividend: 0.039365
  • Jun 2, 2014Dividend: 0.035173
  • Jul 1, 2014Dividend: 0.039032
  • Aug 1, 2014Dividend: 0.034006
  • Sep 2, 2014Dividend: 0.026006
  • Oct 1, 2014Dividend: 0.025072
  • Nov 3, 2014Dividend: 0.04862
  • Dec 1, 2014Dividend: 0.060329
  • Feb 2, 2015Dividend: 0.03469
  • Mar 2, 2015Dividend: 0.059183
  • Apr 1, 2015Dividend: 0.082134
  • May 1, 2015Dividend: 0.074823
  • Jun 1, 2015Dividend: 0.075182
  • Jul 1, 2015Dividend: 0.068144
  • Aug 3, 2015Dividend: 0.063066
  • Sep 1, 2015Dividend: 0.065523
  • Oct 1, 2015Dividend: 0.059998
  • Nov 2, 2015Dividend: 0.061156
  • Dec 1, 2015Dividend: 0.066025
  • Feb 1, 2016Dividend: 0.059976
  • Mar 1, 2016Dividend: 0.065725
  • Apr 1, 2016Dividend: 0.071766
  • May 2, 2016Dividend: 0.078902
  • Jun 1, 2016Dividend: 0.071099
  • Jul 1, 2016Dividend: 0.068344
  • Aug 1, 2016Dividend: 0.064987
  • Sep 1, 2016Dividend: 0.069356
  • Oct 3, 2016Dividend: 0.065908
  • Nov 1, 2016Dividend: 0.072464
  • Dec 1, 2016Dividend: 0.20923
  • Feb 1, 2017Dividend: 0.074372
  • Mar 1, 2017Dividend: 0.081791
  • Apr 3, 2017Dividend: 0.088603
  • May 1, 2017Dividend: 0.094226
  • Jun 1, 2017Dividend: 0.10191
  • Jul 3, 2017Dividend: 0.10015
  • Aug 1, 2017Dividend: 0.10341
  • Sep 1, 2017Dividend: 0.10384
  • Oct 2, 2017Dividend: 0.098495
  • Nov 1, 2017Dividend: 0.10735
  • Dec 1, 2017Dividend: 0.10733
  • Feb 1, 2018Dividend: 0.096719
  • Mar 1, 2018Dividend: 0.092414
  • Apr 2, 2018Dividend: 0.10165
  • May 1, 2018Dividend: 0.10587
  • Jun 1, 2018Dividend: 0.095996
  • Jul 2, 2018Dividend: 0.094122
  • Aug 1, 2018Dividend: 0.10208
  • Sep 4, 2018Dividend: 0.11164
  • Oct 1, 2018Dividend: 0.12045
  • Nov 1, 2018Dividend: 0.12906
  • Dec 3, 2018Dividend: 0.12428
  • Feb 1, 2019Dividend: 0.1266
  • Mar 1, 2019Dividend: 0.1218
  • Apr 1, 2019Dividend: 0.13207
  • May 1, 2019Dividend: 0.12502
  • Jun 3, 2019Dividend: 0.12993
  • Jul 1, 2019Dividend: 0.11999
  • Aug 1, 2019Dividend: 0.11952
  • Sep 3, 2019Dividend: 0.11105
  • Oct 1, 2019Dividend: 0.1078
  • Nov 1, 2019Dividend: 0.098
  • Dec 2, 2019Dividend: 0.091583
  • Feb 3, 2020Dividend: 0.10124
  • Mar 2, 2020Dividend: 0.099353
  • Apr 1, 2020Dividend: 0.099444
  • May 1, 2020Dividend: 0.089945
  • Jun 1, 2020Dividend: 0.081673
  • Jul 1, 2020Dividend: 0.085454
  • Aug 3, 2020Dividend: 0.077431
  • Sep 1, 2020Dividend: 0.07891
  • Oct 1, 2020Dividend: 0.081368
  • Nov 2, 2020Dividend: 0.089092
  • Dec 1, 2020Dividend: 0.080682
  • Feb 1, 2021Dividend: 0.080439
  • Mar 1, 2021Dividend: 0.081418
  • Apr 1, 2021Dividend: 0.078013
  • May 3, 2021Dividend: 0.067013
  • Dec 1, 2021Dividend: 0.006396
  • Feb 1, 2022Dividend: 0.031195
  • Mar 1, 2022Dividend: 0.040419
  • Apr 1, 2022Dividend: 0.085405
  • May 2, 2022Dividend: 0.065533
  • Jun 1, 2022Dividend: 0.066473
  • Jul 1, 2022Dividend: 0.068736
  • Aug 1, 2022Dividend: 0.075564
  • Sep 1, 2022Dividend: 0.081518
  • Oct 3, 2022Dividend: 0.084334
  • Nov 1, 2022Dividend: 0.090011
  • Nov 7, 2022Dividend: 0.09
  • Dec 1, 2022Dividend: 0.079914
  • Jan 5, 2023Dividend: 0.015
  • Feb 1, 2023Dividend: 0.1236
  • Mar 1, 2023Dividend: 0.12146
  • Apr 3, 2023Dividend: 0.12428
  • May 1, 2023Dividend: 0.12436
  • Jun 1, 2023Dividend: 0.11966
  • Jul 3, 2023Dividend: 0.12126
  • Aug 1, 2023Dividend: 0.13139
  • Sep 1, 2023Dividend: 0.13043
  • Oct 2, 2023Dividend: 0.13047
  • Nov 1, 2023Dividend: 0.1221
  • Dec 1, 2023Dividend: 0.14045
  • Feb 1, 2024Dividend: 0.14864
  • Mar 1, 2024Dividend: 0.14531
  • Apr 1, 2024Dividend: 0.16275
  • May 1, 2024Dividend: 0.14207
  • Jun 3, 2024Dividend: 0.14926
  • Jul 1, 2024Dividend: 0.15012
  • Aug 1, 2024Dividend: 0.14733
  • Sep 3, 2024Dividend: 0.15026
  • Oct 1, 2024Dividend: 0.14872
  • Nov 1, 2024Dividend: 0.14676
  • Dec 2, 2024Dividend: 0.13959
  • Feb 3, 2025Dividend: 0.15658
  • Mar 3, 2025Dividend: 0.15143
  • Apr 1, 2025Dividend: 0.15318
  • May 1, 2025Dividend: 0.15541
  • Jun 2, 2025Dividend: 0.15177
  • Jul 1, 2025Dividend: 0.1551
  • Aug 1, 2025Dividend: 0.15709
  • Sep 2, 2025Dividend: 0.15987
  • Oct 1, 2025Dividend: 0.15819
  • Nov 3, 2025Dividend: 0.15286
  • Dec 1, 2025Dividend: 0.15529
  • Feb 2, 2026Dividend: 0.15702
  • Mar 2, 2026Dividend: 0.15204
  • Apr 1, 2026Dividend: 0.15162
  • May 1, 2026Dividend: 0.1554
  • Jun 1, 2026Dividend: 0.15359
  • Jul 1, 2026Dividend: 0.1576
  • Aug 3, 2026Dividend: 0.1616
  • Sep 1, 2026Dividend: 0.15822
  • Oct 1, 2026Dividend: 0.16616
Signals (50)
NameDateAgo
SMA: BearishJul 1, 20264 months ago
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishAug 1, 20251 year ago
SMA: BearishJul 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishNov 1, 20242 years ago
SMA: BullishNov 1, 20242 years ago
SMA: BearishOct 1, 20242 years ago
SMA: BearishOct 1, 20242 years ago
SMA: BullishAug 1, 20242 years ago
SMA: BullishJun 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalDec 1, 20232 years ago
MACD: Sell SignalSep 1, 20233 years ago
RSI: OversoldSep 1, 20233 years ago
SMA: BearishJun 1, 20233 years ago
MACD: Buy SignalJun 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
RSI: OversoldAug 1, 20224 years ago
RSI: OversoldJan 1, 20224 years ago
SMA: BearishMay 1, 20215 years ago
MACD: Sell SignalNov 1, 20206 years ago
SMA: BearishOct 1, 20206 years ago
RSI: OverboughtMar 1, 20206 years ago
SMA: BullishMar 1, 20197 years ago
MACD: Buy SignalJan 1, 20197 years ago
SMA: BullishDec 1, 20187 years ago
RSI: OversoldOct 1, 20188 years ago
RSI: OversoldApr 1, 20188 years ago
RSI: OversoldFeb 1, 20188 years ago
SMA: BullishAug 1, 20179 years ago
SMA: BearishNov 1, 201610 years ago
MACD: Sell SignalNov 1, 201610 years ago
SMA: BearishOct 1, 201610 years ago
SMA: BullishJan 1, 201610 years ago
SMA: BearishMay 1, 201511 years ago
SMA: BullishJan 1, 201412 years ago
SMA: BearishNov 1, 201313 years ago
SMA: BullishOct 1, 201313 years ago

iShares GNMA Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.11%
Assets under management
$431.19M
NAV
42.90
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 2026-11-01

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