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iShares GNMA Bond ETF ETF AnalysisComprehensive ETF analysis for iShares GNMA Bond ETF (GNMA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGNMA
GNMA
iShares GNMA Bond ETF
GNMA
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iShares GNMA Bond ETF Logo

iShares GNMA Bond ETF

ETF
🇺🇸GNMA•NASDAQ•Fixed Income

Your view on GNMA

iShares GNMA Bond ETF Logo

iShares GNMA Bond ETF

ETFIShares
🇺🇸GNMA•NASDAQ•Fixed Income
AUM (USD)$436.31M
Expense Ratio0.11%
Holdings356

Sentiment

AUM (USD)

$436.31M

Expense Ratio

0.11%

Holdings

356

Sentiment

GNMA
iShares GNMA Bond ETF
GNMA

Overview for iShares GNMA Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 13, 2012
Domicile
US
Website
ishares.com/us/products/239461/ishares-gnma-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 13, 2012
Domicile
US
Website
ishares.com/us/products/239461/ishares-gnma-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 13, 2012
Domicile
US
Website
ishares.com/us/products/239461/ishares-gnma-bond-etf

About this fund

The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae').

GNMA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.11%

AUM

$436.31M

Fund Details

NAV$42.78 USD
Holdings356
Average Volume42.1K
Inception DateFebruary 13, 2012
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46429B3336
CUSIP46429B333
NAV CurrencyUSD

Expense Ratio

0.11%

Assets Under Management

$436.31M

NAV

$42.78 USD

Holdings

356

Average Volume

42.1K

Inception Date

February 13, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46429B3336

CUSIP

46429B333

NAV Currency

USD

Expense Ratio

0.11%

Assets Under Management

$436.31M

NAV

$42.78 USD

Holdings

356

Average Volume

42.1K

Inception Date

February 13, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46429B3336

CUSIP

46429B333

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GNMA?

iShares GNMA Bond ETF (GNMA) is a Fixed Income fund from iShares, listed since 2012, with $436.3M in assets under management, a 0.11% expense ratio, a NAV of $42.78 USD.

What's in GNMA? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency6.36%
Gnma2 30yr 2.00% 02/20/20512.64%
Gnma2 30yr 5.50% 10/20/20552.58%
Gnma2 30yr 4.50% 12/20/20532.48%
Gnma2 30yr 2.00% 12/20/20511.94%
Gnma2 30yr 5.00% 05/20/20531.71%
Gnma2 30yr 5.00% 11/20/20541.68%
Gnma2 30yr 2.50% 07/20/20511.66%
Gnma2 30yr 5.50% 04/20/20531.63%
Gnma2 30yr 2.00% 02/20/20521.63%

GNMA sector breakdown

  • Cash & Others 100.00%

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