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Global ETF Survey 2026
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GNMA ETF · iShares GNMA Bond ETF
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 340 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMBS & ABS1M perf.-0.01%
Last price
$43.99
1M perf.
+0.13%
1M flows
N/A
AuM
€375M
TER
0.11%
Rating
GNMA
$43.99
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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GNMA
$43.95
+0.39%
MBS & ABS
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.13%  | +0.39% | +4.87% | +13.97% | +2.94%  | -0.23% | -0.23% | +1.17% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$43.96
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
340
Inception date
2/14/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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').
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.39% | +4.87% | +13.97% | +2.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
44.51%
Unavailable
55.49%
Sectors
Other sectors
34.12%
Non-Corporate
10.40%
Unavailable
55.49%
Diversification
Total weight of top 15 holdings out of 340
Top 15 holdings
Data as of May 31, 2026
BlackRock Cash Funds - Treasury
US3618N5XQ77
G2 MA7192, 2% 20feb2051, USD (ABS)
US36179WTX64
US21H0426617
US21H0506640
G2 MA8878, 5% 20may2053, USD (ABS)
US3618N5A332
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US36179WJR07
G2 MA8801, 5.5% 20apr2053, USD (ABS)
G2 MA7880, 2% 20feb2052, USD (ABS)
US21H0326627
G2 MA6864, 2% 20sep2050, USD (ABS)
US36179WLP13
US36179WFG87
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GNMA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about GNMA
What does iShares GNMA Bond ETF, GNMA, invest in?
GNMA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
Which benchmark or index does GNMA replicate?
GNMA tracks the Bloomberg U.S. GNMA Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GNMA?
GNMA carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was GNMA launched?
GNMA was introduced to the market on February 14, 2012. It trades on United States
Who is the ETF issuer of GNMA?
iShares GNMA Bond ETF, GNMA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GNMA?
GNMA oversees €375M in assets as of July 1, 2026.
How has GNMA performed lately?
Based on data from July 1, 2026, GNMA returned 0.13% over the past month, 0.39% over the last three months and 1.17% year-to-date.
What are the latest inflows or outflows for GNMA?
As of July 1, 2026, GNMA recorded net flows of +€24M year-to-date.
Does GNMA distribute dividends?
GNMA follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 4.25%.
What are the main country or region exposures of GNMA?
As of May 31, 2026, GNMA has significant geographic allocations in USA.
In which sector or theme does GNMA invest in?
As of May 31, 2026, GNMA focuses largely on Other sectors and Non-Corporate.
How many securities does GNMA hold and how diversified is it?
As of May 31, 2026, GNMA holds 340 positions in its portfolio, with 37.07% of assets concentrated in its top 15 holdings.
What are the main positions in GNMA?
As of May 31, 2026, GNMA top three holdings include BlackRock Cash Funds - Treasury, US3618N5XQ77 and G2 MA7192, 2% 20feb2051, USD (ABS).
What is the base currency of GNMA?
The base currency of GNMA is USD.
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