NASDAQ:GNMA iShares GNMA Bond ETF (GNMA) Price, Holdings, & News $43.83 -0.25 (-0.57%) As of 03:49 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$43.78▼$44.1150-Day Range$43.83▼$45.0152-Week Range$42.72▼$45.49Volume33,958 shsAverage Volume31,759 shsMarket Capitalization$405.43 millionAssets Under Management$414.25 millionDividend Yield4.24%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%0.51%0.55%Total Expense0.11%0.24%0.40%0.73%0.73%Fee Waiver-0.01%-0.07%-0.27%-0.50%-0.61%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. 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. 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GNMA ETF News HeadlinesiShares FundsMay 8, 2026 | money.usnews.comiShares GNMA bond ETF declares monthly distribution of $0.1554May 1, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 15 at 1:00 AM | InvestorPlace (Ad)iShares GNMA Bond ETF declares monthly distribution of $0.1516April 1, 2026 | msn.comiShares GNMA Bond ETF declares monthly distribution of $0.1553December 1, 2025 | msn.comiShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.3153December 1, 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 $44.54 at the beginning of the year. Since then, GNMA shares have decreased by 1.6% and is now trading at $43.83. Who are iShares GNMA Bond ETF's major shareholders? iShares GNMA Bond ETF's top institutional investors include Sanctuary Advisors LLC (1.45%), Procyon Advisors LLC (0.51%), TSA Wealth Managment LLC (0.43%) and CFS Investment Advisory Services LLC (0.31%). 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 Holdings345 Fund Statistics Assets Under Management$414.25 million Average Daily Volume$25.25 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 Interest5,400 shs Miscellaneous Outstanding Shares9,250,000Beta0.27 Creation Unit50,000 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 GNMA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 8.83%GNMA2 30YR - 2.0 2051-02-20Holding Weight: 2.93%GNMA2 30YR - 5.5 2055-10-20Holding Weight: 2.21%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 2.15%GNMA2 30YR - 5.0 2053-05-20Holding Weight: 1.93%GNMA2 30YR TBA(REG C) - 5.0 2026-05-20Holding Weight: 1.88%GNMA2 30YR - 5.0 2054-11-20Holding Weight: 1.86%GNMA2 30YR - 5.5 2053-04-20Holding Weight: 1.85%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 1.84%GNMA2 30YR - 2.0 2052-02-20Holding Weight: 1.81%Full Holdings DetailsGNMA Sector ExposureGNMA Industry Exposure This page (NASDAQ:GNMA) was last updated on 5/15/2026 by MarketBeat.com Staff. 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