NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $43.90 0.00 (0.00%) As of 05/22/2026 03:53 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$43.80▼$44.2250-Day Range$43.68▼$44.7952-Week Range$42.89▼$45.49Volume42,884 shsAverage Volume35,108 shsMarket Capitalization$406.08 millionAssets Under Management$421.65 millionDividend Yield4.24%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. 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GNMA ETF News HeadlinesiShares FundsMay 8, 2026 | money.usnews.comiShares GNMA bond ETF declares monthly distribution of $0.1554May 1, 2026 | msn.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 25 at 1:00 AM | Brownstone Research (Ad)iShares 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.comiShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.3153December 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 at the beginning of 2026. Since then, GNMA shares have decreased by 1.4% and is now trading at $43.90. Who are iShares GNMA Bond ETF's major shareholders? Top institutional investors 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 Holdings342 Fund Statistics Assets Under Management$421.65 million Average Daily Volume$42.78 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 Interest5,400 shs Miscellaneous Outstanding Shares9,250,000Beta0.27 Creation Unit50,000 Creation Fee$200.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 GNMA HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 8.96%Government National Mortgage Association 2%Holding Weight: 2.89%Government National Mortgage Association 5.5%Holding Weight: 2.19%Government National Mortgage Association 2%Holding Weight: 2.12%Government National Mortgage Association 5%Holding Weight: 2.01%Government National Mortgage Association 5%Holding Weight: 1.89%Government National Mortgage Association 5%Holding Weight: 1.83%Government National Mortgage Association 2.5%Holding Weight: 1.81%Government National Mortgage Association 5.5%Holding Weight: 1.80%Government National Mortgage Association 2%Holding Weight: 1.78%Full Holdings DetailsGNMA Sector ExposureGNMA Industry Exposure This page (NASDAQ:GNMA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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