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NASDAQ:GNMA

iShares GNMA Bond ETF (GNMA) Price, Holdings, & News

iShares GNMA Bond ETF logo
$42.55 -0.37 (-0.86%)
Closing price 03:55 PM Eastern
Extended Trading
$42.60 +0.05 (+0.12%)
As of 07:30 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 Massive. Learn more.

About iShares GNMA Bond ETF (NASDAQ:GNMA)

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Key Stats

Today's Range
$42.55
$42.74
50-Day Range
$42.67
$43.88
52-Week Range
$42.55
$45.49
Volume
31,996 shs
Average Volume
37,356 shs
Market Capitalization
$434.01 million
Assets Under Management
$437.45 million
Dividend Yield
4.39%
Net Expense Ratio
0.10%
Aggregate Rating
N/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.

iShares GNMA Bond ETF Expenses

TypeGNMAAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.21%0.31%0.54%0.53%
Other Expenses0.01%0.07%0.31%0.38%0.54%
Total Expense0.11%0.25%0.41%0.69%0.73%
Fee Waiver-0.01%-0.10%-0.35%-0.41%-0.68%
Net Expense0.10%0.21%0.35%0.61%0.60%
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GNMA ETF News Headlines

iShares 1-10 Year Treasury Bond ETF
Why This Small AI Company Holds 150 Patents
Jeff Brown, the tech investor who identified Nvidia in 2016 before its 37,000% run, has flagged a new AI company holding 150 patents for technology that processes information up to 1,000 times faster than standard AI. Wall Street projects the company's sales to more than triple in the coming year, and Brown notes it's roughly the same size Nvidia was a decade ago, with a key catalyst set for November 11.tc pixel
iShares Funds
See More Headlines

GNMA ETF - Frequently Asked Questions

iShares GNMA Bond ETF's stock was trading at $44.54 on January 1st, 2026. Since then, GNMA shares have decreased by 4.5% and is now trading at $42.55.

iShares GNMA Bond ETF's top institutional investors include Prosperity Planning Inc. (3.51%), Focus Financial Network Inc. (0.22%), Nwam LLC (0.12%) and C M Bidwell & Associates Ltd. (0.10%).

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.

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

Issuer
iShares
Fund Name
iShares GNMA Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GNMA
Inception Date
2/14/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BBG Fixed-Rate GNMA MBS Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
358

Fund Statistics

Assets Under Management
$437.45 million
Average Daily Volume
$47.88 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,587 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 GNMA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 8.71%
  • GNMA2 30YR - 2.0 2051-02-20
    Holding Weight: 2.56%
  • GNMA2 30YR - 5.5 2055-10-20
    Holding Weight: 2.48%
  • GNMA2 30YR - 4.5 2053-12-20
    Holding Weight: 2.40%
  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 1.88%
  • GNMA2 30YR - 5.0 2053-05-20
    Holding Weight: 1.64%
  • GNMA2 30YR - 5.0 2054-11-20
    Holding Weight: 1.63%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 1.60%
  • GNMA2 30YR - 2.0 2052-02-20
    Holding Weight: 1.58%
  • GNMA2 30YR - 5.5 2053-04-20
    Holding Weight: 1.57%

GNMA Sector Exposure

GNMA Industry Exposure


This page (NASDAQ:GNMA) was last updated on 9/18/2026 by MarketBeat.com Staff.
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