iShares GNMA Bond ETF

NASDAQ: GNMA · Real-Time Price · USD
43.58
0.19 (0.44%)
At close: Jun 12, 2025, 3:55 PM
0.44%
Bid 30.96
Market Cap 364.55M
AUM 360.4M
NAV 43.16
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.37M
Inception Date Feb 13, 2012
Ask 56.32
Volume 9.44K
Open 43.52
Previous Close 43.39
Day's Range 43.50 - 43.58
52-Week Range 42.00 - 45.69
Holdings 307
Expense Ratio 0.11%

About GNMA

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.

Asset Class Fixed Income
Ticker Symbol GNMA
Inception Date Feb 13, 2012
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 27.02% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 8.83%
Gnma2 30yr - 3.28%
Gnma2 30yr - 2.37%
Gnma2 30yr - 2.10%
Gnma2 30yr - 2.02%
Gnma2 30yr Tba(reg C... - 1.90%
Gnma2 30yr - 1.88%
Gnma2 30yr - 1.60%
Gnma2 30yr Tba(reg C... - 1.53%
Gnma2 30yr - 1.51%
View More Holdings

Dividends Dividend Yield 4.39%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1518 Jun 5, 2025
May 1, 2025 $0.1554 May 6, 2025
Apr 1, 2025 $0.1532 Apr 4, 2025
Mar 3, 2025 $0.1514 Mar 6, 2025
Feb 3, 2025 $0.2490 Feb 7, 2025
Full Dividend History