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
43.45
-0.16-0.37%
OverviewShort InterestFilings
GNMAiShares GNMA Bond ETF·NASDAQ
43.45-0.37%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y3.05%Total Holdings349Perf Week0.44%
SponsorISharesETF TypeTags-Return% 3Y4.57%AUM$430.35MPerf Month-0.68%
Fund FamilyBond TypeTags-Return% 5Y0.27%NAV/shPerf Quarter-1.69%
Index-Average MaturityTags-Return% 10Y52W High45.32 -4.13%Perf Half Y-2.11%
Index WeightingCommodity TypeTags-Return% SI52W Low43.03 0.97%Perf YTD-2.09%
Active/PassiveQuant TypeTags-Flows% 1M1.10%Volatility0.68% 0.54%Perf Year-0.64%
Dividend TTM1.87 (4.31%)ESG TypeTags-Flows% 3M5.60%ATR (14)0.28Perf 3Y1.37%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.59%RSI (14)45.76Perf 5Y-12.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-14.66%
Expense0.11%Growth/ValueSMA20-0.10%Flows% 3YRel Volume0.24Prev Close43.61
Inverse/LeveragedMarket CapSMA50-0.71%Flows% 5YAvg Volume43.11KPrice43.45
IPO DateFeb 14, 2012Option/ShortYes / YesSMA200-1.75%52W Range %18%Volume10,462Change-0.37%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-01-26
Aug-01-2603:10AM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
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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