GNMA iShares GNMA Bond ETF
43.77
-0.02 (-0.05%)
Quote as of Aug 27, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.79 | Day Range | 43.60 – 43.87 |
| 52-Week Range | 43.19 – 45.49 | Volume | 2.53K |
| Avg Volume | 37.18K | AUM | $435.0M (Aug 27, 2026) |
| Expense Ratio | 0.11% | Yield (TTM) | 4.28% |
| NAV | 43.72 | Premium/Discount | +0.11% indicative |
| Inception | Feb 14, 2012 | Holdings | 348 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46429B333 | ISIN | US46429B3336 |
| Management | Not stated in source data | ||
About this ETF
The primary goal of the iShares GNMA Bond ETF is to achieve investment results consistent with an index that invests in mortgage-backed pass-through securities. These securities are notably guaranteed by the Government National Mortgage Association, also known as Ginnie Mae or GNMA.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.32% | -0.99% | -2.93% | -1.68% | -0.61% | +0.79% | -2.64% | -1.50% | -0.91% |
| Total return | +0.71% | +0.07% | -0.86% | +0.74% | +3.65% | +4.92% | +0.47% | +1.03% | +1.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.11% | Annual cost of a $10,000 investment | $11.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 351 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 8.89% | 0 | $38.6M |
| 2 | GNMA2 30YR 2.00% 02/20/2051 | — | 2.65% | 0 | $11.5M |
| 3 | GNMA2 30YR 5.50% 10/20/2055 | — | 2.57% | 0 | $11.1M |
| 4 | GNMA2 30YR 4.50% 12/20/2053 | — | 2.48% | 0 | $10.8M |
| 5 | GNMA2 30YR 2.00% 12/20/2051 | — | 1.95% | 0 | $8.5M |
| 6 | GNMA2 30YR 5.00% 05/20/2053 | — | 1.71% | 0 | $7.4M |
| 7 | GNMA2 30YR 5.00% 11/20/2054 | — | 1.67% | 0 | $7.3M |
| 8 | GNMA2 30YR 2.50% 07/20/2051 | — | 1.66% | 0 | $7.2M |
| 9 | GNMA2 30YR 2.00% 02/20/2052 | — | 1.63% | 0 | $7.1M |
| 10 | GNMA2 30YR 5.50% 04/20/2053 | — | 1.62% | 0 | $7.0M |
| 11 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 | — | 1.52% | 0 | $6.6M |
| 12 | GNMA2 30YR 2.00% 09/20/2050 | — | 1.47% | 0 | $6.4M |
| 13 | GNMA2 30YR 2.50% 08/20/2051 | — | 1.44% | 0 | $6.2M |
| 14 | GNMA2 30YR 2.50% 05/20/2051 | — | 1.42% | 0 | $6.2M |
| 15 | GNMA2 30YR 2.50% 08/20/2050 | — | 1.35% | 0 | $5.9M |
| 16 | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 | — | 1.32% | 0 | $5.7M |
| 17 | GNMA2 30YR 2.00% 01/20/2052 | — | 1.32% | 0 | $5.7M |
| 18 | GNMA2 30YR 2.50% 04/20/2052 | — | 1.26% | 0 | $5.5M |
| 19 | GNMA2 30YR 2.50% 03/20/2052 | — | 1.23% | 0 | $5.3M |
| 20 | GNMA2 30YR 5.00% 02/20/2053 | — | 1.21% | 0 | $5.2M |
| 21 | GNMA II 30YR SF - JUMBO-CONFORMING 3.00%… | — | 1.18% | 0 | $5.1M |
| 22 | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 | — | 1.15% | 0 | $5.0M |
| 23 | GNMA2 30YR 5.00% 08/20/2055 | — | 1.13% | 0 | $4.9M |
| 24 | GNMA2 30YR 5.00% 03/20/2054 | — | 1.12% | 0 | $4.8M |
| 25 | GNMA2 30YR 3.50% 03/20/2049 | — | 1.11% | 0 | $4.8M |
| 26 | GNMA2 30YR 3.00% 02/20/2052 | — | 1.07% | 0 | $4.6M |
| 27 | GNMA2 30YR 2.50% 09/20/2051 | — | 1.07% | 0 | $4.6M |
| 28 | GNMA2 30YR 4.50% 03/20/2053 | — | 1.04% | 0 | $4.5M |
| 29 | GNMA2 30YR 4.00% 09/20/2045 | — | 0.97% | 0 | $4.2M |
| 30 | GNMA2 30YR 3.50% 11/20/2052 | — | 0.95% | 0 | $4.1M |
| 31 | GNMA2 30YR 2.00% 03/20/2051 | — | 0.94% | 0 | $4.1M |
| 32 | GNMA2 30YR 6.00% 03/20/2056 | — | 0.92% | 0 | $4.0M |
| 33 | GNMA2 30YR 5.00% 05/20/2056 | — | 0.92% | 0 | $4.0M |
| 34 | GNMA2 30YR 6.00% 08/20/2054 | — | 0.91% | 0 | $3.9M |
| 35 | GNMA2 30YR 5.50% 10/20/2054 | — | 0.86% | 0 | $3.7M |
| 36 | GNMA2 30YR 5.50% 01/20/2055 | — | 0.83% | 0 | $3.6M |
| 37 | GNMA2 30YR 5.00% 04/20/2056 | — | 0.83% | 0 | $3.6M |
| 38 | GNMA2 30YR 2.00% 01/20/2051 | — | 0.83% | 0 | $3.6M |
| 39 | GNMA2 30YR 4.50% 06/20/2053 | — | 0.82% | 0 | $3.6M |
| 40 | GNMA2 30YR 2.50% 02/20/2051 | — | 0.81% | 0 | $3.5M |
| 41 | GNMA II 30YR 5.00% 07/20/2053 | — | 0.79% | 0 | $3.4M |
| 42 | GNMA2 30YR 6.00% 04/20/2056 | — | 0.78% | 0 | $3.4M |
| 43 | GNMA2 30YR 2.00% 10/20/2051 | — | 0.77% | 0 | $3.4M |
| 44 | GNMA2 30YR 5.00% 11/20/2055 | — | 0.76% | 0 | $3.3M |
| 45 | GNMA2 30YR 5.50% 11/20/2055 | — | 0.76% | 0 | $3.3M |
| 46 | GNMA2 30YR 5.50% 01/20/2054 | — | 0.73% | 0 | $3.2M |
| 47 | GNMA2 30YR 6.50% 07/20/2054 | — | 0.72% | 0 | $3.1M |
| 48 | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 | — | 0.71% | 0 | $3.1M |
| 49 | GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 | — | 0.68% | 0 | $2.9M |
| 50 | GNMA2 30YR 3.50% 07/20/2052 | — | 0.66% | 0 | $2.9M |
| 51 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 | — | 0.64% | 0 | $2.8M |
| 52 | GNMA2 30YR 5.00% 07/20/2052 | — | 0.64% | 0 | $2.8M |
| 53 | GNMA2 30YR 2.50% 12/20/2051 | — | 0.62% | 0 | $2.7M |
| 54 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 | — | 0.57% | 0 | $2.5M |
| 55 | GNMA2 30YR 4.50% 07/20/2053 | — | 0.56% | 0 | $2.4M |
| 56 | GNMA2 30YR 5.00% 12/20/2052 | — | 0.55% | 0 | $2.4M |
| 57 | GNMA2 30YR 5.50% 09/20/2053 | — | 0.55% | 0 | $2.4M |
| 58 | GNMA2 30YR 5.00% 12/20/2054 | — | 0.55% | 0 | $2.4M |
| 59 | GNMA II 30YR SF - JUMBO-CONFORMING 3.50%… | — | 0.53% | 0 | $2.3M |
| 60 | GNMA2 30YR 6.00% 05/20/2056 | — | 0.53% | 0 | $2.3M |
| 61 | GNMA2 30YR 5.00% 04/20/2053 | — | 0.52% | 0 | $2.3M |
| 62 | GNMA2 30YR 3.00% 08/20/2046 | — | 0.52% | 0 | $2.3M |
| 63 | GNMA2 30YR 3.00% 10/20/2052 | — | 0.52% | 0 | $2.3M |
| 64 | GNMA2 30YR 3.50% 12/20/2052 | — | 0.51% | 0 | $2.2M |
| 65 | GNMA 30YR PLATINUM 4.00% 08/15/2045 | — | 0.49% | 0 | $2.1M |
| 66 | GNMA2 30YR 4.00% 12/20/2054 | — | 0.49% | 0 | $2.1M |
| 67 | GNMA2 30YR 2.50% 01/20/2051 | — | 0.49% | 0 | $2.1M |
| 68 | GNMA2 30YR 6.50% 10/20/2053 | — | 0.49% | 0 | $2.1M |
| 69 | GNMA2 30YR 3.50% 07/20/2046 | — | 0.48% | 0 | $2.1M |
| 70 | GNMA2 30YR 3.00% 04/20/2051 | — | 0.47% | 0 | $2.0M |
| 71 | GNMA2 30YR 6.50% 06/20/2054 | — | 0.47% | 0 | $2.0M |
| 72 | GNMA2 30YR 2.50% 06/20/2050 | — | 0.47% | 0 | $2.0M |
| 73 | GNMA2 30YR 5.50% 12/20/2052 | — | 0.46% | 0 | $2.0M |
| 74 | GNMA2 30YR 4.00% 06/20/2053 | — | 0.46% | 0 | $2.0M |
| 75 | GNMA2 30YR 4.50% 11/20/2054 | — | 0.45% | 0 | $2.0M |
| 76 | GNMA2 30YR 5.50% 12/20/2055 | — | 0.44% | 0 | $1.9M |
| 77 | GNMA2 30YR 3.00% 08/20/2051 | — | 0.44% | 0 | $1.9M |
| 78 | GNMA2 30YR 5.00% 01/20/2056 | — | 0.44% | 0 | $1.9M |
| 79 | GNMA2 30YR 5.50% 11/20/2053 | — | 0.44% | 0 | $1.9M |
| 80 | GNMA2 30YR 3.50% 09/20/2045 | — | 0.43% | 0 | $1.9M |
| 81 | GNMA2 30YR 6.00% 10/20/2054 | — | 0.41% | 0 | $1.8M |
| 82 | GNMA2 30YR 4.50% 10/20/2052 | — | 0.41% | 0 | $1.8M |
| 83 | GNMA2 30YR 6.00% 09/20/2053 | — | 0.40% | 0 | $1.7M |
| 84 | GNMA2 30YR 3.00% 11/20/2051 | — | 0.40% | 0 | $1.7M |
| 85 | GNMA2 30YR 6.00% 02/20/2056 | — | 0.38% | 0 | $1.7M |
| 86 | GNMA2 30YR PLATINUM 3.50% 06/20/2042 | — | 0.37% | 0 | $1.6M |
| 87 | GNMA2 30YR 4.00% 10/20/2052 | — | 0.37% | 0 | $1.6M |
| 88 | GNMA2 30YR 5.50% 01/20/2056 | — | 0.35% | 0 | $1.5M |
| 89 | GNMA2 30YR 6.00% 08/20/2055 | — | 0.35% | 0 | $1.5M |
| 90 | GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 | — | 0.35% | 0 | $1.5M |
| 91 | GNMA2 30YR 4.50% 07/20/2047 | — | 0.35% | 0 | $1.5M |
| 92 | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 | — | 0.34% | 0 | $1.5M |
| 93 | GNMA2 30YR 2.50% 06/20/2052 | — | 0.34% | 0 | $1.5M |
| 94 | GNMA2 30YR 5.50% 02/20/2056 | — | 0.34% | 0 | $1.5M |
| 95 | GNMA2 30YR 4.50% 12/20/2054 | — | 0.34% | 0 | $1.5M |
| 96 | GNMA2 30YR 3.50% 07/20/2051 | — | 0.33% | 0 | $1.4M |
| 97 | GNMA2 30YR 5.00% 09/20/2052 | — | 0.32% | 0 | $1.4M |
| 98 | GNMA2 30YR 3.50% 05/20/2051 | — | 0.32% | 0 | $1.4M |
| 99 | GNMA2 30YR 3.00% 06/20/2052 | — | 0.31% | 0 | $1.4M |
| 100 | GNMA2 30YR 5.50% 11/20/2054 | — | 0.29% | 0 | $1.3M |
| 101 | GNMA 30YR PLATINUM 3.00% 01/15/2044 | — | 0.29% | 0 | $1.2M |
| 102 | GNMA2 30YR 2.50% 09/20/2050 | — | 0.28% | 0 | $1.2M |
| 103 | GNMA2 30YR 6.00% 09/20/2054 | — | 0.28% | 0 | $1.2M |
| 104 | GNMA2 30YR PLATINUM 3.00% 04/20/2049 | — | 0.27% | 0 | $1.2M |
| 105 | GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 | — | 0.27% | 0 | $1.2M |
| 106 | GNMA2 30YR 3.00% 03/20/2046 | — | 0.26% | 0 | $1.1M |
| 107 | GNMA2 30YR 4.00% 05/20/2048 | — | 0.26% | 0 | $1.1M |
| 108 | GNMA2 30YR 3.00% 12/20/2051 | — | 0.25% | 0 | $1.1M |
| 109 | GNMA2 30YR 3.00% 03/20/2051 | — | 0.25% | 0 | $1.1M |
| 110 | GNMA2 30YR 6.50% 03/20/2055 | — | 0.25% | 0 | $1.1M |
| 111 | GNMA2 30YR 5.00% 02/20/2054 | — | 0.25% | 0 | $1.1M |
| 112 | GNMA2 30YR 4.50% 04/20/2054 | — | 0.25% | 0 | $1.1M |
| 113 | GNMA2 30YR 4.00% 06/20/2047 | — | 0.24% | 0 | $1.1M |
| 114 | GNMA2 30YR 4.50% 10/20/2054 | — | 0.24% | 0 | $1.0M |
| 115 | GNMA2 30YR 3.00% 08/20/2050 | — | 0.24% | 0 | $1.0M |
| 116 | GNMA2 30YR 3.00% 03/20/2052 | — | 0.23% | 0 | $1.0M |
| 117 | GNMA2 30YR 4.00% 05/20/2048 | — | 0.23% | 0 | $996.8K |
| 118 | GNMA2 30YR 4.50% 05/20/2053 | — | 0.23% | 0 | $977.3K |
| 119 | GNMA2 30YR 4.00% 05/20/2053 | — | 0.22% | 0 | $973.3K |
| 120 | GNMA2 30YR 3.00% 05/20/2046 | — | 0.22% | 0 | $972.7K |
| 121 | GNMA2 30YR 4.50% 07/20/2041 | — | 0.22% | 0 | $971.1K |
| 122 | GNMA2 30YR 3.50% 04/20/2052 | — | 0.22% | 0 | $941.7K |
| 123 | GNMA2 30YR 5.50% 04/20/2054 | — | 0.21% | 0 | $924.6K |
| 124 | GNMA2 30YR 5.00% 11/20/2053 | — | 0.21% | 0 | $895.2K |
| 125 | GNMA2 30YR 4.50% 09/20/2053 | — | 0.21% | 0 | $892.0K |
| 126 | GNMA2 30YR 2.00% 12/20/2050 | — | 0.20% | 0 | $881.9K |
| 127 | GNMA2 30YR 5.50% 08/20/2054 | — | 0.20% | 0 | $865.5K |
| 128 | GNMA2 30YR 5.00% 06/20/2053 | — | 0.20% | 0 | $865.0K |
| 129 | GNMA2 30YR 6.00% 11/20/2054 | — | 0.20% | 0 | $857.1K |
| 130 | GNMA2 30YR 6.00% 10/20/2053 | — | 0.20% | 0 | $850.7K |
| 131 | GNMA2 30YR 5.00% 01/20/2053 | — | 0.20% | 0 | $850.0K |
| 132 | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 | — | 0.20% | 0 | $849.2K |
| 133 | GNMA2 30YR 4.50% 09/20/2048 | — | 0.19% | 0 | $828.9K |
| 134 | GNMA2 30YR 5.50% 01/20/2053 | — | 0.19% | 0 | $807.8K |
| 135 | GNMA2 30YR 4.00% 06/20/2048 | — | 0.18% | 0 | $770.8K |
| 136 | GNMA2 30YR 3.00% 10/20/2051 | — | 0.18% | 0 | $768.1K |
| 137 | GNMA2 30YR 3.00% 04/20/2046 | — | 0.18% | 0 | $764.7K |
| 138 | GNMA2 30YR 5.50% 05/20/2053 | — | 0.18% | 0 | $762.3K |
| 139 | GNMA2 30YR 2.50% 09/20/2050 | — | 0.17% | 0 | $758.6K |
| 140 | GNMA2 30YR 2.50% 12/20/2046 | — | 0.17% | 0 | $756.1K |
| 141 | GNMA2 30YR 3.00% 11/20/2049 | — | 0.17% | 0 | $731.8K |
| 142 | GNMA2 30YR 2.50% 08/20/2050 | — | 0.16% | 0 | $708.0K |
| 143 | GNMA2 30YR 3.50% 12/20/2049 | — | 0.16% | 0 | $704.3K |
| 144 | GNMA2 30YR 4.00% 03/20/2045 | — | 0.16% | 0 | $691.4K |
| 145 | GNMA2 30YR 6.00% 12/20/2053 | — | 0.16% | 0 | $689.1K |
| 146 | GNMA2 15YR 2.50% 07/20/2035 | — | 0.16% | 0 | $687.5K |
| 147 | GNMA2 30YR 5.50% 07/20/2054 | — | 0.16% | 0 | $681.5K |
| 148 | GNMA2 30YR 3.00% 04/20/2052 | — | 0.16% | 0 | $681.2K |
| 149 | GNMA2 30YR 3.00% 01/20/2050 | — | 0.15% | 0 | $672.2K |
| 150 | GNMA2 30YR 5.00% 08/20/2052 | — | 0.15% | 0 | $658.1K |
| 151 | GNMA2 30YR 5.50% 06/20/2053 | — | 0.15% | 0 | $635.2K |
| 152 | GNMA2 30YR 4.00% 09/20/2052 | — | 0.14% | 0 | $627.6K |
| 153 | GNMA2 30YR 6.50% 01/20/2055 | — | 0.14% | 0 | $626.3K |
| 154 | GNMA2 30YR 2.50% 09/20/2050 | — | 0.14% | 0 | $620.3K |
| 155 | GNMA2 30YR 2.50% 05/20/2052 | — | 0.14% | 0 | $616.2K |
| 156 | GNMA2 30YR 3.50% 04/20/2047 | — | 0.14% | 0 | $612.4K |
| 157 | GNMA2 30YR 4.00% 02/20/2055 | — | 0.14% | 0 | $588.7K |
| 158 | GNMA2 30YR 2.50% 08/20/2050 | — | 0.14% | 0 | $587.4K |
| 159 | GNMA2 30YR 4.50% 10/20/2048 | — | 0.13% | 0 | $583.8K |
| 160 | GNMA2 30YR 3.00% 07/20/2047 | — | 0.13% | 0 | $580.4K |
| 161 | GNMA2 30YR PLATINUM 3.00% 12/20/2045 | — | 0.13% | 0 | $580.1K |
| 162 | GNMA2 30YR 2.00% 03/20/2052 | — | 0.13% | 0 | $574.7K |
| 163 | GNMA2 30YR 3.50% 11/20/2042 | — | 0.13% | 0 | $572.5K |
| 164 | GNMA2 30YR 5.00% 11/20/2052 | — | 0.13% | 0 | $558.5K |
| 165 | GNMA2 30YR 3.50% 02/20/2043 | — | 0.12% | 0 | $540.0K |
| 166 | GNMA II 30YR SF - JUMBO-CONFORMING 6.00%… | — | 0.12% | 0 | $508.9K |
| 167 | GNMA2 30YR 5.00% 02/20/2056 | — | 0.12% | 0 | $506.2K |
| 168 | GNMA2 30YR 2.00% 08/20/2050 | — | 0.11% | 0 | $490.2K |
| 169 | GNMA2 30YR 4.50% 12/20/2048 | — | 0.11% | 0 | $484.7K |
| 170 | GNMA 30YR 3.00% 10/15/2049 | — | 0.11% | 0 | $473.2K |
| 171 | GNMA2 30YR 4.50% 01/20/2050 | — | 0.11% | 0 | $467.9K |
| 172 | GNMA2 30YR 5.50% 03/20/2053 | — | 0.11% | 0 | $465.8K |
| 173 | GNMA2 30YR 3.00% 09/20/2043 | — | 0.10% | 0 | $428.2K |
| 174 | GNMA2 30YR 3.50% 11/20/2048 | — | 0.10% | 0 | $419.9K |
| 175 | GNMA2 30YR 5.00% 09/20/2054 | — | 0.10% | 0 | $418.5K |
| 176 | GNMA2 30YR 4.50% 01/20/2049 | — | 0.10% | 0 | $415.2K |
| 177 | GNMA2 30YR 6.50% 07/20/2056 | — | 0.10% | 0 | $414.3K |
| 178 | GNMA2 30YR 4.00% 12/20/2052 | — | 0.09% | 0 | $410.8K |
| 179 | GNMA2 30YR PLATINUM 3.50% 12/20/2047 | — | 0.09% | 0 | $406.3K |
| 180 | GNMA2 30YR 4.50% 06/20/2049 | — | 0.09% | 0 | $395.1K |
| 181 | GNMA2 30YR 4.00% 11/20/2048 | — | 0.09% | 0 | $387.7K |
| 182 | GNMA2 30YR PLATINUM 3.00% 04/20/2052 | — | 0.08% | 0 | $363.3K |
| 183 | GNMA2 30YR 3.00% 12/20/2045 | — | 0.08% | 0 | $359.5K |
| 184 | GNMA2 30YR 3.50% 06/20/2046 | — | 0.08% | 0 | $356.3K |
| 185 | GNMA2 30YR 5.50% 12/20/2054 | — | 0.08% | 0 | $352.2K |
| 186 | GNMA2 30YR 3.00% 06/20/2046 | — | 0.08% | 0 | $341.5K |
| 187 | GNMA2 30YR 5.00% 10/20/2054 | — | 0.08% | 0 | $330.3K |
| 188 | GNMA2 30YR 3.50% 08/20/2052 | — | 0.07% | 0 | $321.7K |
| 189 | GNMA2 30YR 5.50% 06/20/2055 | — | 0.07% | 0 | $315.3K |
| 190 | GNMA2 30YR 4.50% 08/20/2052 | — | 0.07% | 0 | $306.0K |
| 191 | GNMA2 30YR PLATINUM 3.00% 01/20/2046 | — | 0.07% | 0 | $303.3K |
| 192 | GNMA2 30YR 4.00% 01/20/2050 | — | 0.07% | 0 | $296.7K |
| 193 | GNMA2 30YR 3.00% 02/20/2047 | — | 0.07% | 0 | $296.5K |
| 194 | GNMA2 30YR 3.00% 07/20/2052 | — | 0.07% | 0 | $294.6K |
| 195 | GNMA2 30YR 3.50% 06/20/2053 | — | 0.07% | 0 | $292.3K |
| 196 | GNMA2 30YR PLATINUM 3.00% 02/20/2046 | — | 0.07% | 0 | $287.5K |
| 197 | GNMA2 30YR 6.00% 10/20/2055 | — | 0.06% | 0 | $280.6K |
| 198 | GNMA2 30YR PLATINUM 4.00% 08/20/2045 | — | 0.06% | 0 | $270.4K |
| 199 | GNMA2 30YR 1.50% 10/20/2051 | — | 0.06% | 0 | $267.2K |
| 200 | GNMA2 30YR 3.00% 12/20/2046 | — | 0.06% | 0 | $260.3K |
| 201 | GNMA2 30YR PLATINUM 3.00% 03/20/2052 | — | 0.06% | 0 | $255.0K |
| 202 | GNMA2 30YR PLATINUM 3.50% 10/20/2047 | — | 0.06% | 0 | $249.5K |
| 203 | GNMA2 30YR 3.00% 07/20/2049 | — | 0.06% | 0 | $239.8K |
| 204 | GNMA2 30YR 3.50% 03/20/2046 | — | 0.05% | 0 | $234.0K |
| 205 | GNMA2 30YR 3.50% 05/20/2050 | — | 0.05% | 0 | $232.1K |
| 206 | GNMA2 30YR 4.00% 07/20/2048 | — | 0.05% | 0 | $231.1K |
| 207 | GNMA2 30YR 3.00% 08/20/2044 | — | 0.05% | 0 | $231.0K |
| 208 | GNMA2 30YR 6.00% 01/20/2056 | — | 0.05% | 0 | $228.0K |
| 209 | GNMA2 30YR 4.00% 07/20/2047 | — | 0.05% | 0 | $214.9K |
| 210 | GNMA2 30YR 4.50% 08/20/2046 | — | 0.05% | 0 | $207.8K |
| 211 | GNMA2 30YR 3.00% 01/20/2043 | — | 0.05% | 0 | $205.8K |
| 212 | GNMA2 30YR 3.50% 05/20/2048 | — | 0.05% | 0 | $205.1K |
| 213 | GNMA2 30YR 6.00% 06/20/2056 | — | 0.05% | 0 | $203.1K |
| 214 | GNMA2 30YR PLATINUM 3.50% 08/20/2047 | — | 0.05% | 0 | $202.7K |
| 215 | GNMA2 30YR 4.50% 02/20/2048 | — | 0.05% | 0 | $198.4K |
| 216 | GNMA2 30YR 3.00% 10/20/2047 | — | 0.04% | 0 | $191.8K |
| 217 | GNMA2 30YR 4.00% 09/20/2046 | — | 0.04% | 0 | $191.0K |
| 218 | GNMA2 30YR 4.00% 04/20/2048 | — | 0.04% | 0 | $177.2K |
| 219 | GNMA2 30YR 3.50% 10/20/2042 | — | 0.04% | 0 | $175.2K |
| 220 | GNMA2 30YR 4.00% 10/20/2044 | — | 0.04% | 0 | $168.7K |
| 221 | GNMA2 30YR 3.50% 04/20/2045 | — | 0.04% | 0 | $168.2K |
| 222 | GNMA2 30YR 4.00% 03/20/2054 | — | 0.04% | 0 | $167.6K |
| 223 | GNMA2 30YR 3.00% 05/20/2045 | — | 0.04% | 0 | $166.7K |
| 224 | GNMA2 30YR 5.00% 12/20/2055 | — | 0.04% | 0 | $161.1K |
| 225 | GNMA2 30YR 3.50% 03/20/2047 | — | 0.04% | 0 | $159.7K |
| 226 | GNMA2 30YR 3.50% 10/20/2049 | — | 0.04% | 0 | $157.6K |
| 227 | GNMA2 30YR 5.00% 05/20/2048 | — | 0.03% | 0 | $151.7K |
| 228 | GNMA2 30YR 6.00% 02/20/2053 | — | 0.03% | 0 | $149.8K |
| 229 | GNMA2 30YR 3.00% 06/20/2051 | — | 0.03% | 0 | $144.5K |
| 230 | GNMA 30YR PLATINUM 4.00% 09/15/2049 | — | 0.03% | 0 | $132.1K |
| 231 | GNMA2 30YR PLATINUM 4.50% 12/20/2048 | — | 0.03% | 0 | $132.0K |
| 232 | GNMA2 30YR 4.00% 09/20/2042 | — | 0.03% | 0 | $131.9K |
| 233 | GNMA2 30YR 3.50% 09/20/2049 | — | 0.03% | 0 | $131.0K |
| 234 | GNMA2 30YR 4.50% 11/20/2045 | — | 0.03% | 0 | $128.0K |
| 235 | GNMA2 30YR 5.00% 09/20/2050 | — | 0.03% | 0 | $125.2K |
| 236 | GNMA2 30YR PLATINUM 5.50% 07/20/2040 | — | 0.03% | 0 | $118.6K |
| 237 | GNMA2 30YR 4.50% 08/20/2049 | — | 0.03% | 0 | $117.3K |
| 238 | GNMA2 30YR 4.00% 03/20/2055 | — | 0.03% | 0 | $111.6K |
| 239 | GNMA 30YR PLATINUM 3.00% 02/15/2047 | — | 0.02% | 0 | $102.7K |
| 240 | GNMA2 30YR 4.00% 04/20/2048 | — | 0.02% | 0 | $101.1K |
| 241 | GNMA2 30YR 5.00% 01/20/2049 | — | 0.02% | 0 | $97.4K |
| 242 | GNMA2 30YR 3.50% 08/20/2047 | — | 0.02% | 0 | $93.6K |
| 243 | GNMA2 30YR 5.50% 06/20/2054 | — | 0.02% | 0 | $91.9K |
| 244 | GNMA 30YR PLATINUM 3.00% 12/15/2046 | — | 0.02% | 0 | $90.3K |
| 245 | GNMA2 30YR 3.50% 12/20/2046 | — | 0.02% | 0 | $89.3K |
| 246 | GNMA 30YR 3.50% 06/15/2043 | — | 0.02% | 0 | $86.7K |
| 247 | GNMA2 30YR 4.50% 10/20/2049 | — | 0.02% | 0 | $86.5K |
| 248 | GNMA2 30YR 3.50% 02/20/2055 | — | 0.02% | 0 | $86.4K |
| 249 | GNMA2 30YR 4.50% 07/20/2048 | — | 0.02% | 0 | $82.5K |
| 250 | GNMA2 SF 30YR 3.50% 02/20/2047 | — | 0.02% | 0 | $78.5K |
| 251 | GNMA2 30YR 3.00% 10/20/2045 | — | 0.02% | 0 | $74.9K |
| 252 | GNMA2 30YR 3.50% 09/20/2042 | — | 0.02% | 0 | $73.7K |
| 253 | GNMA2 30YR 2.50% 01/20/2047 | — | 0.02% | 0 | $73.2K |
| 254 | GNMA2 30YR 4.00% 11/20/2046 | — | 0.02% | 0 | $72.8K |
| 255 | GNMA2 30YR 4.50% 08/20/2048 | — | 0.02% | 0 | $72.5K |
| 256 | GNMA2 30YR 5.00% 07/20/2042 | — | 0.02% | 0 | $71.3K |
| 257 | GNMA2 30YR 5.50% 02/20/2053 | — | 0.02% | 0 | $69.9K |
| 258 | GNMA2 15YR 3.00% 07/20/2031 | — | 0.02% | 0 | $67.6K |
| 259 | GNMA2 30YR 4.00% 03/20/2046 | — | 0.02% | 0 | $65.1K |
| 260 | GNMA2 30YR 3.50% 04/20/2047 | — | 0.01% | 0 | $63.9K |
| 261 | GNMA2 30YR 4.00% 11/20/2047 | — | 0.01% | 0 | $63.2K |
| 262 | GNMA2 30YR 3.50% 06/20/2045 | — | 0.01% | 0 | $62.1K |
| 263 | GNMA2 30YR 3.50% 12/20/2042 | — | 0.01% | 0 | $61.3K |
| 264 | GNMA2 15YR 3.00% 02/20/2032 | — | 0.01% | 0 | $54.9K |
| 265 | GNMA 30YR 4.50% 08/15/2039 | — | 0.01% | 0 | $48.3K |
| 266 | GNMA2 30YR 3.50% 12/20/2045 | — | 0.01% | 0 | $46.5K |
| 267 | GNMA2 30YR 3.00% 07/20/2045 | — | 0.01% | 0 | $46.3K |
| 268 | GNMA2 15YR 3.00% 01/20/2031 | — | 0.01% | 0 | $42.6K |
| 269 | GNMA2 15YR 3.50% 07/20/2032 | — | 0.01% | 0 | $42.5K |
| 270 | GNMA2 30YR 4.00% 03/20/2048 | — | 0.01% | 0 | $40.9K |
| 271 | GNMA2 30YR 3.50% 04/20/2046 | — | 0.01% | 0 | $37.0K |
| 272 | GNMA2 30YR 4.50% 11/20/2046 | — | 0.01% | 0 | $36.5K |
| 273 | GNMA 30YR PLATINUM 3.00% 07/15/2043 | — | 0.01% | 0 | $35.8K |
| 274 | GNMA2 30YR 4.50% 10/20/2046 | — | 0.01% | 0 | $35.4K |
| 275 | GNMA2 30YR 5.00% 11/20/2048 | — | 0.01% | 0 | $34.3K |
| 276 | GNMA2 30YR 3.00% 06/20/2047 | — | 0.01% | 0 | $34.1K |
| 277 | GNMA2 30YR 5.00% 12/20/2048 | — | 0.01% | 0 | $33.5K |
| 278 | GNMA2 15YR 2.50% 01/20/2031 | — | 0.01% | 0 | $32.2K |
| 279 | GNMA2 30YR 3.50% 01/20/2047 | — | 0.01% | 0 | $32.1K |
| 280 | GNMA2 30YR PLATINUM 3.50% 04/20/2048 | — | 0.01% | 0 | $31.6K |
| 281 | GNMA2 30YR 4.50% 09/20/2046 | — | 0.01% | 0 | $30.9K |
| 282 | GNMA2 30YR 5.00% 04/20/2048 | — | 0.01% | 0 | $28.3K |
| 283 | GNMA2 30YR 3.00% 02/20/2048 | — | 0.01% | 0 | $27.0K |
| 284 | GNMA2 30YR 5.00% 07/20/2046 | — | 0.01% | 0 | $27.0K |
| 285 | GNMA2 30YR PLATINUM 3.00% 02/20/2046 | — | 0.01% | 0 | $26.3K |
| 286 | GNMA2 30YR 2.00% 07/20/2050 | — | 0.01% | 0 | $23.9K |
| 287 | GNMA 30YR 4.00% 05/15/2044 | — | 0.01% | 0 | $23.5K |
| 288 | GNMA2 30YR PLATINUM 3.50% 04/20/2048 | — | 0.01% | 0 | $23.0K |
| 289 | GNMA2 30YR 3.50% 09/20/2048 | — | 0.01% | 0 | $22.0K |
| 290 | GNMA 30YR 4.00% 03/15/2042 | — | 0.01% | 0 | $21.9K |
| 291 | GNMA 30YR 4.50% 08/15/2040 | — | 0.00% | 0 | $20.6K |
| 292 | GNMA2 30YR 3.00% 09/20/2049 | — | 0.00% | 0 | $18.8K |
| 293 | GNMA2 30YR 4.00% 05/20/2047 | — | 0.00% | 0 | $18.7K |
| 294 | GNMA 30YR 4.00% 04/15/2044 | — | 0.00% | 0 | $18.3K |
| 295 | GNMA 30YR 3.50% 03/15/2043 | — | 0.00% | 0 | $16.6K |
| 296 | GNMA2 30YR 4.00% 08/20/2044 | — | 0.00% | 0 | $15.7K |
| 297 | GNMA 30YR 3.50% 11/15/2042 | — | 0.00% | 0 | $15.4K |
| 298 | GNMA 30YR 3.00% 10/15/2042 | — | 0.00% | 0 | $13.9K |
| 299 | GNMA2 15YR 3.50% 01/20/2031 | — | 0.00% | 0 | $13.6K |
| 300 | GNMA2 30YR 4.50% 06/20/2048 | — | 0.00% | 0 | $13.3K |
| 301 | GNMA 30YR 4.00% 12/15/2046 | — | 0.00% | 0 | $12.4K |
| 302 | GNMA 30YR 4.50% 07/15/2040 | — | 0.00% | 0 | $12.2K |
| 303 | GNMA2 30YR 6.00% 09/20/2038 | — | 0.00% | 0 | $11.6K |
| 304 | GNMA 30YR PLATINUM 5.00% 07/15/2039 | — | 0.00% | 0 | $11.3K |
| 305 | GNMA2 30YR PLATINUM 3.50% 04/20/2048 | — | 0.00% | 0 | $10.8K |
| 306 | GNMA 30YR 4.00% 04/15/2041 | — | 0.00% | 0 | $10.6K |
| 307 | GNMA2 30YR 3.50% 01/20/2048 | — | 0.00% | 0 | $10.5K |
| 308 | GNMA 30YR 3.50% 05/15/2043 | — | 0.00% | 0 | $10.0K |
| 309 | GNMA2 30YR 4.50% 03/20/2049 | — | 0.00% | 0 | $10.0K |
| 310 | GNMA 30YR 3.50% 05/15/2043 | — | 0.00% | 0 | $9.8K |
| 311 | GNMA 30YR 3.50% 08/20/2047 | — | 0.00% | 0 | $8.4K |
| 312 | GNMA2 30YR 2.50% 04/20/2043 | — | 0.00% | 0 | $8.3K |
| 313 | GNMA 30YR PLATINUM 5.50% 10/15/2038 | — | 0.00% | 0 | $7.8K |
| 314 | GNMA2 30YR 4.00% 04/20/2048 | — | 0.00% | 0 | $7.7K |
| 315 | GNMA 30YR 3.00% 10/15/2042 | — | 0.00% | 0 | $7.1K |
| 316 | GNMA2 30YR 3.50% 11/20/2045 | — | 0.00% | 0 | $6.8K |
| 317 | GNMA 30YR 4.00% 02/20/2050 | — | 0.00% | 0 | $6.4K |
| 318 | GNMA2 30YR 3.50% 11/20/2046 | — | 0.00% | 0 | $6.4K |
| 319 | GNMA2 30YR 4.00% 07/20/2046 | — | 0.00% | 0 | $6.3K |
| 320 | GNMA2 30YR 5.00% 04/20/2049 | — | 0.00% | 0 | $6.2K |
| 321 | GNMA2 30YR 4.00% 01/20/2046 | — | 0.00% | 0 | $5.7K |
| 322 | GNMA 30YR 4.00% 02/15/2042 | — | 0.00% | 0 | $5.1K |
| 323 | GNMA 30YR 4.00% 05/15/2042 | — | 0.00% | 0 | $5.1K |
| 324 | GNMA 30YR 4.00% 08/15/2042 | — | 0.00% | 0 | $5.0K |
| 325 | GNMA 30YR 4.00% 02/15/2042 | — | 0.00% | 0 | $4.4K |
| 326 | GNMA 30YR 4.00% 02/15/2041 | — | 0.00% | 0 | $4.4K |
| 327 | GNMA 30YR 4.00% 12/15/2041 | — | 0.00% | 0 | $4.3K |
| 328 | GNMA2 30YR 4.50% 06/20/2047 | — | 0.00% | 0 | $4.2K |
| 329 | GNMA2 30YR 4.00% 08/20/2047 | — | 0.00% | 0 | $4.2K |
| 330 | GNMA 30YR 3.50% 09/15/2042 | — | 0.00% | 0 | $4.1K |
| 331 | GNMA 30YR 4.00% 03/15/2041 | — | 0.00% | 0 | $3.7K |
| 332 | GNMA 30YR 4.00% 04/15/2041 | — | 0.00% | 0 | $3.6K |
| 333 | GNMA 30YR 3.00% 09/15/2042 | — | 0.00% | 0 | $3.6K |
| 334 | GNMA2 30YR 4.00% 10/20/2045 | — | 0.00% | 0 | $3.4K |
| 335 | GNMA2 30YR 4.50% 04/20/2047 | — | 0.00% | 0 | $3.4K |
| 336 | GNMA 30YR 4.00% 05/15/2041 | — | 0.00% | 0 | $3.1K |
| 337 | GNMA 30YR 4.00% 02/15/2042 | — | 0.00% | 0 | $2.7K |
| 338 | GNMA 30YR 3.50% 03/15/2043 | — | 0.00% | 0 | $2.7K |
| 339 | GNMA 30YR 3.50% 10/15/2042 | — | 0.00% | 0 | $2.6K |
| 340 | GNMA 30YR PLATINUM 3.50% 09/15/2041 | — | 0.00% | 0 | $2.5K |
| 341 | GNMA 30YR 4.00% 01/15/2042 | — | 0.00% | 0 | $2.4K |
| 342 | GNMA2 30YR 4.50% 12/20/2048 | — | 0.00% | 0 | $1.8K |
| 343 | GNMA 30YR 3.50% 09/15/2042 | — | 0.00% | 0 | $854.32 |
| 344 | GNMA2 15YR 2.50% 02/20/2028 | — | 0.00% | 0 | $773.13 |
| 345 | GNMA 15YR 3.00% 09/15/2027 | — | 0.00% | 0 | $555.53 |
| 346 | GNMA 15YR 2.50% 01/15/2028 | — | 0.00% | 0 | $296.09 |
| 347 | GNMA 15YR 3.00% 07/15/2027 | — | 0.00% | 0 | $214.57 |
| 348 | GNMA2 15YR 3.50% 02/20/2027 | — | 0.00% | 0 | $160.67 |
| 349 | GNMA 15YR 3.50% 11/15/2026 | — | 0.00% | 0 | $20.31 |
| 350 | CASH COLLATERAL USD BAS 12/31/2049 | — | -0.01% | 0 | -$50.1K |
| 351 | USD CASH | — | -7.38% | 0 | -$32.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.28% | Paid (last 12 months) | $1.8733 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1616 (Aug 06, 2026) |
| Growth 1Y | +3.24% | Growth 3Y / 5Y (ann.) | +12.73% / +24.08% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1616 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1576 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1536 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1554 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1516 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1520 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1570 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1582 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1553 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1529 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1582 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1599 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.27% / 5.93% | Sharpe 1Y / 3Y | 0.01 / 0.24 |
| Max drawdown 1Y / 3Y | -2.59% / -5.76% | Sortino 1Y | 0.015 |
| Beta vs S&P 500 (3Y) | 0.072 | Correlation vs S&P 500 (1Y) | 0.369 |
| Downside deviation 1Y | 2.90% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.53K | Average volume | 37.18K |
| AUM | $435.0M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.1M | -0.25% | $436.1M → $435.0M |
| 1 Week | $396.1K | +0.09% | $433.1M → $435.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GNMA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
The Diary of Different Yields ↗
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ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
All news for GNMA →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.