iShares GNMA Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.82 - $45.08
52-Week High$45.34
52-Week Low$42.55
Open$44.90
Volume20.53K
Average Volume (3M)20.53K
Assets (AUM)397.70M
Expense Ratio0.10%
Total Holdings328
Inception DateFeb 13, 2012
1 Day Change0.02%
1 Month Change0.78%
6 Month Change2.95%
YTD Change1.44%
1 Year Change4.50%
52-Week Change3.91%
5 Year Change-11.22%
10 Year Change-11.36%
50-Day MA$44.60
200-Day MA$44.13
RSI64.84
Stochastic %K90.77
Stochastic %D78.48
Annual Dividend$2.02
Dividend Yield4.49%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY13.12%

Latest News

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