NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $43.31 -0.01 (-0.02%) Closing price 03:59 PM EasternExtended Trading$43.32 +0.00 (+0.01%) 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$43.29▼$43.4250-Day Range$42.85▼$43.9252-Week Range$42.00▼$45.69Volume10,645 shsAverage Volume31,824 shsMarket Capitalization$346.48 millionAssets Under Management$361.61 millionDividend Yield4.16%Net Expense Ratio0.10%Aggregate RatingN/A ETF OverviewThe 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%0.22%0.33%0.54%0.54%Other Expenses0.01%0.04%0.25%0.42%0.51%Total Expense0.11%0.24%0.40%0.69%0.71%Fee Waiver-0.01%-0.05%-0.25%-0.29%-0.54%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. Email Address GNMA ETF News HeadlinesiShares GNMA Bond ETF declares monthly distribution of $0.1518June 2, 2025 | seekingalpha.comiShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)May 10, 2025 | markets.businessinsider.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.June 16, 2025 | American Alternative (Ad)iShares Global Green Bond ETF declares monthly distribution of $0.1692May 2, 2025 | msn.comiShares GNMA Bond ETF (GNMA) Dividend HistoryMarch 30, 2025 | nasdaq.comiShares GNMA Bond ETF declares monthly distribution of $0.2490February 6, 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 $42.93 at the beginning of 2025. Since then, GNMA shares have increased by 0.9% and is now trading at $43.31. View the best growth stocks for 2025 here. Who are iShares GNMA Bond ETF's major shareholders? iShares GNMA Bond ETF's top institutional investors include Kovitz Investment Group Partners LLC (9.91%), Northland Capital Management LLC (9.15%), Portland Global Advisors LLC (4.64%) and Prosperity Planning Inc. (3.00%). 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 Holdings312 Fund Statistics Assets Under Management$361.61 million Average Daily Volume$24.69 thousand Discount/Premium0.01% 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 Shares8,000,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GNMA HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 10.39%Government National Mortgage Association 2%Holding Weight: 3.87%Government National Mortgage Association 2%Holding Weight: 2.80%Government National Mortgage Association 5.5%Holding Weight: 2.48%Government National Mortgage Association 2.5%Holding Weight: 2.39%Government National Mortgage Association 5.5%Holding Weight: 2.25%Government National Mortgage Association 2.5%Holding Weight: 2.22%Government National Mortgage Association 2.5%Holding Weight: 1.90%Government National Mortgage Association 6%Holding Weight: 1.81%Government National Mortgage Association 2.5%Holding Weight: 1.79%Full Holdings DetailsGNMA Sector ExposureGNMA Industry Exposure This page (NASDAQ:GNMA) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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