GNMA iShares GNMA Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.88 | Day Range | 43.67 – 43.87 |
| 52-Week Range | 43.19 – 45.49 | Volume | 5.23K |
| Avg Volume | 37.18K | AUM | $435.0M (Aug 27, 2026) |
| Expense Ratio | 0.11% | Yield (TTM) | 4.28% |
| NAV | 43.72 | Premium/Discount | +0.16% 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 |
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 | 5.23K | Average volume | 37.18K |
| AUM | $435.0M | Premium/Discount | +0.16% |
| 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
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.
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.