NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $43.53 +0.08 (+0.18%) As of 08/11/2026 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$43.28▼$43.6150-Day Range$43.35▼$44.4852-Week Range$43.19▼$45.49Volume41,607 shsAverage Volume36,487 shsMarket Capitalization$422.24 millionAssets Under Management$429.96 millionDividend Yield4.30%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%0.07%0.31%0.39%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% 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GNMA ETF News HeadlinesiShares 1-10 Year Treasury Bond ETFAugust 7, 2026 | markets.businessinsider.comiShares GNMA bond ETF declares monthly distribution of $0.1576July 1, 2026 | msn.comThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free. | Reagan Gold Group (Ad)iShares GNMA bond ETF declares monthly distribution of $0.1539June 1, 2026 | msn.comiShares FundsMay 8, 2026 | money.usnews.comiShares GNMA bond ETF declares monthly distribution of $0.1554May 1, 2026 | 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 the year. Since then, GNMA shares have decreased by 2.3% and is now trading at $43.53. Who are iShares GNMA Bond ETF's major shareholders? iShares GNMA Bond ETF's top institutional investors include Prosperity Planning Inc. (3.51%) and Focus Financial Network Inc. (0.22%). 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 Holdings351 Fund Statistics Assets Under Management$429.96 million Average Daily Volume$58.59 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 Interest10,766 shs Miscellaneous Outstanding Shares9,700,000Beta0.27 Creation Unit50,000 Creation Fee$200.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 GNMA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 9.69%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 2.75%GNMA2 30YR - 5.5 2055-10-20Holding Weight: 2.68%GNMA2 30YR TBA(REG C) - 4.5 2026-08-20Holding Weight: 2.19%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 2.02%GNMA2 30YR - 5.0 2053-05-20Holding Weight: 1.77%GNMA2 30YR - 5.0 2054-11-20Holding Weight: 1.73%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 1.72%GNMA2 30YR - 2.0 2052-02-20Holding Weight: 1.69%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 1.69%Full Holdings DetailsGNMA Sector ExposureGNMA Industry Exposure This page (NASDAQ:GNMA) was last updated on 8/12/2026 by MarketBeat.com Staff. 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