iShares GNMA Bond ETF
GNMANASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $419.08M
- Expense ratio
- 0.10%
- Dividend yield
- 4.44%
- Holdings
- 357
- 52-week range
- $41.31$45.49
- Volume (live)
- -
- Avg. volume (3M)
- 48.14K
GNMA ETF: iShares GNMA Bond ETF - Price, Holdings & Analysis
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 | $42.16 - $42.39 |
|---|---|
| 52-Week High | $45.49 |
| 52-Week Low | $41.31 |
| Open | $42.39 |
| Volume (last close) | 14.61K |
| Average Volume (3M) | 48.14K |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | −1.41% |
| 6 Month Change | −5.37% |
| YTD Change | −4.65% |
| 1 Year Change | −5.33% |
| 5 Year Change | −15.29% |
| 10 Year Change | −16.86% |
| Annual Dividend | $1.88 |
|---|---|
| Dividend Yield | 4.44% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +2.51% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $419.08M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 357 |
| Inception Date | Feb 13, 2012 |
| 50-Day MA | $42.87 |
|---|---|
| 200-Day MA | $43.97 |
| RSI | 47.66 |
| Stochastic %K | 87.84 |
| Stochastic %D | 58.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GNMA at a Glance
iShares GNMA Bond ETF (GNMA) is a fixed income ETF from BlackRock, launched in February 2012. It manages $419.08M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 357 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 6.34%), Government National Mortgage Association 2% (G2.MA7192, 2.65%) and Government National Mortgage Association 5.5% (G2.MB0686, 2.58%). The top 10 holdings make up 24.3% of the fund.
It pays distributions yielding 4.44% at the Oct 16, 2026 close, $1.88 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.3% over one year, down 15.3% over five years and down 16.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares GNMA Bond ETF
What is the current price of GNMA?
The latest GNMA price is $42.27 (Oct 16, 2026 close). The 52-week range is $41.31–$45.49. The share price is down 5.3% over the past year (price change, excluding distributions).
What is the expense ratio for GNMA?
GNMA's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GNMA pay dividends?
Yes, GNMA pays a 4.44% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GNMA?
As of Oct 4, 2026, GNMA's largest holdings are BlackRock Cash Funds Treasury SL Agency (6.3%), Government National Mortgage Association 2% (2.6%), Government National Mortgage Association 5.5% (2.6%) (combined weight: 11.6%). The fund holds 357 total positions. View the complete portfolio breakdown in the Holdings section.
How does GNMA compare to similar ETFs?
Compare GNMA (0.10% expense ratio, $419M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.