NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $43.79 +0.03 (+0.07%) As of 08/13/2026 03:44 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares GNMA Bond ETF (NASDAQ:GNMA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get iShares GNMA Bond ETF alerts:Sign Up Key Stats Today's Range$43.65▼$43.8450-Day Range$43.35▼$44.4852-Week Range$43.19▼$45.49Volume13,839 shsAverage Volume36,161 shsMarket Capitalization$424.76 millionAssets Under Management$432.68 millionDividend Yield4.27%Net Expense Ratio0.10%Aggregate RatingN/A ETF Overview The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund that is based on the Bloomberg U.S. GNMA Bond index. The fund tracks a market-value-weighted index of US mortgage pass-through securities issued by Government National Mortgage Association (GNMA), with 30- or 15-year maturities. GNMA was launched on Feb 14, 2012 and is managed by BlackRock. Read More iShares GNMA Bond ETF ExpensesTypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.21%0.32%0.54%0.53%Other Expenses0.01%0.07%0.31%0.39%0.54%Total Expense0.11%0.25%0.41%0.69%0.73%Fee Waiver-0.01%-0.10%-0.35%-0.41%-0.68%Net Expense0.10%0.21%0.35%0.61%0.60% Receive GNMA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares GNMA Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GNMA ETF News HeadlinesiShares 1-10 Year Treasury Bond ETFAugust 7, 2026 | markets.businessinsider.comiShares GNMA bond ETF declares monthly distribution of $0.1576July 1, 2026 | msn.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 14 at 1:00 AM | Porter & Company (Ad)iShares GNMA bond ETF declares monthly distribution of $0.1539June 1, 2026 | msn.comiShares FundsMay 8, 2026 | money.usnews.comiShares GNMA bond ETF declares monthly distribution of $0.1554May 1, 2026 | msn.comSee More Headlines GNMA ETF - Frequently Asked Questions How have GNMA shares performed this year? iShares GNMA Bond ETF's stock was trading at $44.54 at the start of the year. Since then, GNMA shares have decreased by 1.7% and is now trading at $43.79. Who are iShares GNMA Bond ETF's major shareholders? iShares GNMA Bond ETF's top institutional shareholders include Prosperity Planning Inc. (3.51%), Focus Financial Network Inc. (0.22%) and C M Bidwell & Associates Ltd. (0.10%). How do I buy shares of iShares GNMA Bond ETF? Shares of GNMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares GNMA Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares GNMA Bond ETF investors own include Intel (INTC), UnitedHealth Group (UNH), AbbVie (ABBV), American Water Works (AWK), AutoZone (AZO), Black Hills (BKH) and Church & Dwight (CHD). Fund Details IssueriShares Fund NameiShares GNMA Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GNMA Inception Date2/14/2012 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBBG Fixed-Rate GNMA MBS Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings351 Fund Statistics Assets Under Management$431.17 million Average Daily Volume$55.70 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest10,766 shs Miscellaneous Outstanding Shares9,700,000Beta0.27 Creation Unit50,000 Creation Fee$200.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 GNMA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 8.08%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 2.67%GNMA2 30YR - 5.5 2055-10-20Holding Weight: 2.59%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 1.96%GNMA2 30YR - 5.0 2053-05-20Holding Weight: 1.72%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 1.68%GNMA2 30YR - 5.0 2054-11-20Holding Weight: 1.68%GNMA2 30YR - 2.0 2052-02-20Holding Weight: 1.65%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 1.64%GNMA2 30YR - 2.0 2050-09-20Holding Weight: 1.48%Full Holdings DetailsGNMA Sector ExposureGNMA Industry Exposure This page (NASDAQ:GNMA) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...Porter & Company | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...Paradigm Press | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...Monument Traders Alliance | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredThree oil giants buried the same discovery for 50 yearsIn 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...Behind the Markets | SponsoredGold buyout deals have handed shareholders overnight gains up to 79 percentGold major acquisitions have repriced junior miners overnight, with past deals delivering gains from 40% to 1,...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares GNMA Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares GNMA Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free GNMA Stock Alerts