NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $44.00 -0.16 (-0.36%) As of 06/12/2026 03:58 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$43.93▼$44.9150-Day Range$43.68▼$44.7952-Week Range$43.18▼$45.49Volume33,561 shsAverage Volume35,433 shsMarket Capitalization$407 millionAssets Under Management$428.33 millionDividend Yield4.23%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%0.04%0.27%0.52%0.55%Total Expense0.11%0.24%0.40%0.73%0.73%Fee Waiver-0.01%-0.07%-0.27%-0.50%-0.62%Net Expense0.10%0.21%0.36%0.62%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 GNMA bond ETF declares monthly distribution of $0.1539June 1, 2026 | msn.comiShares FundsMay 8, 2026 | money.usnews.comKarp just filed Form 144On May 12, 2026, Palantir CEO Alex Karp filed to sell 585,000 shares - roughly $95.93 million. Combined with filings from other Palantir executives that same week, total insider selling reached approximately $207 million. Michael Burry's final disclosed portfolio shows 97% in put options against Palantir and Nvidia. David Einhorn called this 'the most expensive market we have experienced' at the Sohn Conference - while his funds are up 6.5% year-to-date on defensive AI-bubble positioning. Porter Stansberry's 'The Final Displacement' identifies three positions to take before the public catches up.June 14 at 1:00 AM | Porter & Company (Ad)iShares GNMA bond ETF declares monthly distribution of $0.1554May 1, 2026 | msn.comiShares GNMA Bond ETF declares monthly distribution of $0.1516April 1, 2026 | msn.comiShares GNMA Bond ETF declares monthly distribution of $0.1553December 1, 2025 | 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 on January 1st, 2026. Since then, GNMA shares have decreased by 1.2% and is now trading at $44.00. Who are iShares GNMA Bond ETF's major shareholders? Top institutional shareholders of iShares GNMA Bond ETF include Sanctuary Advisors LLC (1.45%), Bank of America Corp DE (1.07%), Procyon Advisors LLC (0.51%) and TSA Wealth Managment LLC (0.43%). 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 Holdings343 Fund Statistics Assets Under Management$428.33 million Average Daily Volume$49.71 thousand Discount/Premium0.00% 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 Interest2,998 shs Miscellaneous Outstanding Shares9,250,000Beta0.27 Creation Unit50,000 Creation Fee$200.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 GNMA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 9.19%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 2.78%GNMA2 30YR - 5.5 2055-10-20Holding Weight: 2.77%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 2.04%GNMA2 30YR TBA(REG C) - 4.5 2026-06-22Holding Weight: 2.03%GNMA2 30YR - 5.0 2053-05-20Holding Weight: 1.79%GNMA2 30YR - 5.0 2054-11-20Holding Weight: 1.75%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 1.74%GNMA2 30YR - 2.0 2052-02-20Holding Weight: 1.71%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 1.71%Full Holdings DetailsGNMA Sector ExposureGNMA Industry Exposure This page (NASDAQ:GNMA) was last updated on 6/14/2026 by MarketBeat.com Staff. 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