NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $43.74 +0.20 (+0.46%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$43.63 -0.11 (-0.25%) As of 08/1/2025 04:15 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$43.45▼$43.7850-Day Range$43.03▼$43.9552-Week Range$42.00▼$45.69Volume27,582 shsAverage Volume35,798 shsMarket Capitalization$371.79 millionAssets Under Management$372.06 millionDividend Yield4.12%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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | 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 on January 1st, 2025. Since then, GNMA stock has increased by 1.9% and is now trading at $43.74. 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 Stratos Wealth Partners LTD. (2.39%). 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 Holdings314 Fund Statistics Assets Under Management$372.06 million Average Daily Volume$24.22 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 Interest2,600 shs Miscellaneous Outstanding Shares8,500,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 GNMA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 6.93%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 3.78%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 2.73%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 2.40%GNMA2 30YR - 2.5 2051-08-20Holding Weight: 2.33%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 2.16%GNMA2 30YR - 2.0 2052-02-20Holding Weight: 2.12%GNMA2 30YR TBA(REG C) - 6.0 2025-08-20Holding Weight: 2.06%GNMA2 30YR - 2.0 2050-09-20Holding Weight: 1.91%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 1.85%Full Holdings DetailsGNMA Sector ExposureGNMA Industry Exposure This page (NASDAQ:GNMA) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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