GNMA — iShares GNMA Bond ETF price, holdings and performance

iShares GNMA Bond ETF

iShares GNMA Bond ETF (NASDAQ: GNMA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.37
-0.05-0.12%
OverviewShort InterestFilings
GNMAiShares GNMA Bond ETF·NASDAQ
43.37-0.12%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y3.68%Total Holdings346Perf Week-0.28%
SponsorISharesETF TypeTags-Return% 3Y3.99%AUM$423.37MPerf Month-1.30%
Fund FamilyBond TypeTags-Return% 5Y0.25%NAV/shPerf Quarter-1.96%
Index-Average MaturityTags-Return% 10Y52W High45.44 -4.55%Perf Half Y-3.08%
Index WeightingCommodity TypeTags-Return% SI52W Low43.14 0.53%Perf YTD-2.51%
Active/PassiveQuant TypeTags-Flows% 1M0.66%Volatility0.62% 0.52%Perf Year-0.18%
Dividend TTM1.87 (4.31%)ESG TypeTags-Flows% 3M4.98%ATR (14)0.27Perf 3Y-1.07%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD4.97%RSI (14)36.59Perf 5Y-13.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-14.98%
Expense0.11%Growth/ValueSMA20-0.75%Flows% 3YRel Volume10.31Prev Close43.42
Inverse/LeveragedMarket CapSMA50-1.25%Flows% 5YAvg Volume38.01KPrice43.37
IPO DateFeb 14, 2012Option/ShortYes / YesSMA200-2.24%52W Range %10%Volume391,806Change-0.12%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2608:22AM
Fixed Income Outlook Q3 2026SeekingAlpha
Jul-19-26
Jul-19-2601:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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