NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $43.31 -0.04 (-0.09%) Closing price 03:59 PM EasternExtended Trading$43.38 +0.07 (+0.17%) As of 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$43.27▼$43.4950-Day Range$42.85▼$43.9552-Week Range$42.00▼$45.69Volume15,665 shsAverage Volume33,628 shsMarket Capitalization$372.47 millionAssets Under Management$368.26 millionDividend Yield4.16%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%0.73%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.comMissed the Run So Far? This Is Your Second ChanceAccording to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up.July 18 at 2:00 AM | Crypto Swap Profits (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 on January 1st, 2025. Since then, GNMA shares have increased by 0.9% and is now trading at $43.31. Who are iShares GNMA Bond ETF's major shareholders? Top institutional investors of iShares GNMA Bond ETF include Northland Capital Management LLC (8.81%), Farmers & Merchants Investments Inc. (2.93%), Prosperity Planning Inc. (2.92%) and McGuire Investment Group LLC (1.67%). 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 Holdings316 Fund Statistics Assets Under Management$368.26 million Average Daily Volume$40.01 thousand Discount/Premium0.02% 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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