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›ETF Issuers›iShares›GNMA

GNMA

iShares GNMA Bond ETF

Passive ETF Fixed Income

The GNMA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. GNMA Bond Index. The GNMA ETF provides physical exposure, so by buying it you actually own parts of all the 355 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.02

+$0.02 (+0.05%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$42.93$43.08

52W price range

$41.31$45.49

YTD Perf.

+0.45%

YTD Flows

Annualized volatility

Fund AuM

€385M

Share class AuM

€385M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46429B3336

TER

0.11%

Inception date

2/14/2012

Issuer

iShares

Benchmark

Bloomberg U.S. GNMA Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

40.92%

Non-Corporate

7.81%

Unavailable

51.27%

Latest GNMA news

No content available for this fund

FAQ about GNMA

GNMA is a passively managed ETF that invests in the MBS & ABS segment.

GNMA tracks the Bloomberg U.S. GNMA Bond Total Return Index - USD, through a optimized sampling replication method.

GNMA carries a total expense ratio (TER) of 0.11%.

GNMA was introduced to the market on February 14, 2012.

iShares GNMA Bond ETF, GNMA, is provided by iShares. Learn more about iShares here.

GNMA oversees €385M in assets as of November 6, 2026.

GNMA follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 4.39%.

As of September 30, 2026, GNMA has significant geographic allocations in USA.

As of September 30, 2026, GNMA focuses largely on Industrials and Non-Corporate.

As of September 30, 2026, GNMA holds 355 positions in its portfolio, with 32.76% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GNMA top three holdings include BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77.

The base currency of GNMA is USD.

Top 10 holdings

Data as of 09/30/26

BlackRock Cash Funds - Treasury

7.81%

G2 MA7192, 2% 20feb2051, USD (ABS)

2.65%

US3618N5XQ77

2.58%

G2 MA9360, 4.5% 20dec2053, USD (ABS)

2.48%

US36179WTX64

1.94%

G2 MA8878, 5% 20may2053, USD (ABS)

1.70%

G2 MB0025, 5% 20nov2054, USD (ABS)

1.68%

US36179WJR07

1.66%

G2 MA7880, 2% 20feb2052, USD (ABS)

1.63%

G2 MA8801, 5.5% 20apr2053, USD (ABS)

1.63%

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