GNMA 44.55 ▲ 0.41% - Fund Analysis & Holdings - Stocknear

iShares GNMA Bond ETF

NASDAQ: GNMA · Real-Time Price · USD
44.55
0.18 (0.41%)
At close: Sep 08, 2025, 3:59 PM
44.56
0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.41%
Bid 44.48
Market Cap 373.7M
AUM 367.96M
NAV 44.33
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.39M
Inception Date Feb 14, 2012
Ask 44.63
Volume 14.71K
Open 44.55
Previous Close 44.37
Day's Range 44.48 - 44.57
52-Week Range 42.00 - 45.26
Holdings 309
Expense Ratio 0.11%

About GNMA

The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae').

Asset Class Fixed Income
Ticker Symbol GNMA
Inception Date Feb 14, 2012
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 25.08% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 6.85%
Gnma2 30yr - 3.06%
Gnma2 30yr - 2.42%
Gnma2 30yr - 2.12%
Gnma2 30yr - 1.92%
Gnma2 30yr - 1.88%
Gnma2 30yr Tba(reg C... - 1.84%
Gnma2 30yr - 1.69%
Gnma2 30yr - 1.66%
Gnma2 30yr - 1.64%
View More Holdings

Dividends Dividend Yield 4.16%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1599 Sep 5, 2025
Aug 1, 2025 $0.1571 Aug 6, 2025
Jul 1, 2025 $0.1551 Jul 7, 2025
Jun 2, 2025 $0.1518 Jun 5, 2025
May 1, 2025 $0.1554 May 6, 2025
Full Dividend History