GNMA iShares GNMA Bond ETF

Latest market price

43.00

+0.24+0.56%

Overview Short InterestFilings

GNMAiShares GNMA Bond ETF·NASDAQ

Overview Short InterestFilings

43.00+0.56%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	-1.04%	Total Holdings	362	Perf Week	0.96%

Sponsor	IShares	ETF Type		Tags	—	Return% 3Y	5.52%	AUM	$431.19M	Perf Month	2.94%

Fund Family		Bond Type		Tags	—	Return% 5Y	0.18%	NAV/sh		Perf Quarter	-0.85%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	45.49 -5.47%	Perf Half Y	-2.91%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	41.31 4.09%	Perf YTD	-3.46%

Active/Passive		Quant Type		Tags	—	Flows% 1M	1.71%	Volatility	0.48% 0.72%	Perf Year	-3.97%

Dividend TTM	1.88 (4.37%)	ESG Type		Tags	—	Flows% 3M	1.64%	ATR (14)	0.32	Perf 3Y	6.09%

Dividend Ex-Date	Oct 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.21%	RSI (14)	67.64	Perf 5Y	-13.45%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-15.60%

Expense	0.11%	Growth/Value		SMA20	1.88%	Flows% 3Y		Rel Volume	0.72	Prev Close	42.76

Inverse/Leveraged		Market Cap		SMA50	0.93%	Flows% 5Y		Avg Volume	50.28K	Price	43.00

IPO Date	Feb 14, 2012	Option/Short	Yes / Yes	SMA200	-1.94%	52W Range %	40%	Volume	36,335	Change	0.56%

Holdings Breakdown

View Holdings as

Stocks

98.9%Agency Fixed Rate

Bonds, Cash & Other

1.1%Cash and/or Derivatives

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-29-26

Oct-29-2610:45PM

Q&A: How Repo Powers Global Fixed Income MarketsSeekingAlpha

Oct-16-26

Oct-16-2606:20AM

Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha

Oct-14-26

Oct-14-2606:15AM

Q4 2026 Fixed Income PerspectivesSeekingAlpha

Oct-07-26

Oct-07-2605:25AM

Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha

Sep-23-26

Sep-23-2603:55AM

Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha

Sep-09-26

Sep-09-2607:20AM

Welcome Back, Balanced PortfolioSeekingAlpha

Sep-04-26

Sep-04-2601:15AM

Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha

Aug-28-26

Aug-28-2610:00PM

Income Restored - But Stay FlexibleSeekingAlpha

Aug-15-26

Aug-15-2612:40AM

Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha

Aug-13-26

Aug-13-2611:00PM

Columbia Threadneedle Fixed-Income Monitor: August 2026SeekingAlpha

Jul-31-26

Jul-31-2611:10PM

Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha

Jul-28-26

Jul-28-2604:22AM

Fixed Income Outlook Q3 2026SeekingAlpha

Jul-18-26

Jul-18-2609:00PM

Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha

Jul-15-26

Jul-15-2610:28AM

Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha

Jul-07-26

Jul-07-2606:10AM

From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha

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.

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