NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $43.36 -0.24 (-0.55%) Closing price 07/11/2025 03:59 PM EasternExtended Trading$43.38 +0.02 (+0.05%) As of 07/11/2025 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares GNMA Bond ETF (NASDAQ:GNMA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares GNMA Bond ETF alerts:Sign Up Key Stats Today's Range$43.36▼$43.5650-Day Range$42.85▼$43.9552-Week Range$42.00▼$45.69Volume52,518 shsAverage Volume33,612 shsMarket Capitalization$372.90 millionAssets Under Management$373.57 millionDividend Yield4.15%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%0.56%Total Expense0.11%0.24%0.40%0.74%0.73%Fee Waiver-0.01%-0.07%-0.26%-0.50%-0.63%Net Expense0.10%0.21%0.35%0.63%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. Email Address GNMA ETF News HeadlinesiShares GNMA Bond ETF declares monthly distribution of $0.1551July 2, 2025 | msn.comiShares GNMA Bond ETF declares monthly distribution of $0.1518June 2, 2025 | seekingalpha.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 12 at 2:00 AM | Brownstone Research (Ad)iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)May 10, 2025 | markets.businessinsider.comiShares Global Green Bond ETF declares monthly distribution of $0.1692May 2, 2025 | msn.comiShares GNMA Bond ETF (GNMA) Dividend HistoryMarch 30, 2025 | nasdaq.comSee More Headlines GNMA ETF - Frequently Asked Questions How have GNMA shares performed this year? iShares GNMA Bond ETF's stock was trading at $42.93 at the beginning of 2025. Since then, GNMA stock has increased by 1.0% and is now trading at $43.36. Who are iShares GNMA Bond ETF's major shareholders? iShares GNMA Bond ETF's top institutional investors include Prosperity Planning Inc. (2.92%), Bigelow Investment Advisors LLC (0.74%), Myecfo LLC (0.66%) and Wealth Enhancement Advisory Services LLC (0.66%). 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 BenchmarkBloomberg U.S. GNMA Bond Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings318 Fund Statistics Assets Under Management$375.09 million Average Daily Volume$38.87 thousand Discount/Premium-0.02% 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 Interest2,600 shs Miscellaneous Outstanding Shares8,600,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 GNMA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 9.70%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 3.86%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 2.79%GNMA2 30YR TBA(REG C) - 5.5 2025-07-21Holding Weight: 2.77%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 2.45%GNMA2 30YR - 2.5 2051-08-20Holding Weight: 2.38%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 2.22%GNMA2 30YR - 2.0 2050-09-20Holding Weight: 1.95%GNMA2 30YR TBA(REG C) - 6.0 2025-07-21Holding Weight: 1.94%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 1.89%Full Holdings DetailsGNMA Sector ExposureGNMA Industry Exposure This page (NASDAQ:GNMA) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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 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