NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $42.27 +0.01 (+0.02%) Closing price 10/16/2026 03:59 PM EasternExtended Trading$42.27 0.00 (0.00%) As of 10/16/2026 06:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$42.16▼$42.3950-Day Range$41.56▼$43.8652-Week Range$41.31▼$45.49Volume14,608 shsAverage Volume38,994 shsMarket Capitalization$416.36 millionAssets Under Management$416.54 millionDividend Yield4.45%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%0.31%0.54%0.53%Other Expenses0.01%0.07%0.31%0.38%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. 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GNMA ETF News HeadlinesiShares GNMA bond ETF declares monthly distribution of $0.2314October 1, 2026 | msn.comiShares 1-10 Year Treasury Bond ETFAugust 7, 2026 | markets.businessinsider.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.October 17 at 1:00 AM | Chaikin Analytics (Ad)iShares GNMA bond ETF declares monthly distribution of $0.1576July 1, 2026 | msn.comiShares GNMA bond ETF declares monthly distribution of $0.1539June 1, 2026 | msn.comiShares FundsMay 8, 2026 | money.usnews.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 beginning of 2026. Since then, GNMA shares have decreased by 5.1% and is now trading at $42.27. Who are iShares GNMA Bond ETF's major shareholders? iShares GNMA Bond ETF's top institutional investors include Prosperity Planning Inc. (3.72%), First Heartland Consultants Inc. (1.55%), Myecfo LLC (0.46%) and Focus Financial Network Inc. (0.20%). 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. 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 Holdings358 Fund Statistics Assets Under Management$416.54 million Average Daily Volume$55.24 thousand Discount/Premium-0.03% 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 Interest3,035 shs Miscellaneous Outstanding Shares9,850,000Beta0.28 Creation Unit50,000 Creation Fee$200.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 GNMA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 5.90%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 2.62%GNMA2 30YR - 5.5 2055-10-20Holding Weight: 2.56%GNMA2 30YR - 4.5 2053-12-20Holding Weight: 2.46%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 1.92%GNMA2 30YR - 5.0 2053-05-20Holding Weight: 1.68%GNMA2 30YR - 5.0 2054-11-20Holding Weight: 1.67%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 1.64%GNMA2 30YR - 2.0 2052-02-20Holding Weight: 1.61%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 1.61%Full Holdings DetailsGNMA Sector ExposureGNMA Industry Exposure This page (NASDAQ:GNMA) was last updated on 10/16/2026 by MarketBeat.com Staff. 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