GNMA
·NASDAQ
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Key Stats
Assets Under Management
397.56MUSD
Fund Flows (1Y)
46.23MUSD
Dividend Yield
4.19%
Discount/Premium to NAV
0.17%
Shares Outstanding
8.95M
Expense Ratio
0.10%
About iShares GNMA Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 14, 2012
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. GNMA Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
GNMA is the rare fund that focuses exclusively on mortgage-backed pass-through securities (MBS) issued by Government National Mortgage Association (GNMA, or Ginnie Mae), with maturities of 30 or 15 years. As a result, it ends to have a higher yield at the cost of more interest rate risk. The Underlying Index includes securities with a weighted average maturity of at least one year and have USD 1 billion or more of outstanding face value. These securities undergoes a monthly reconstitution. GNMA uses a representative sampling indexing strategy.
Classification
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.55% | -0.46% | +3.33% | +4.03% | +1.52% | -12.70% |
NAV Total Return | +0.06% | +1.61% | +7.98% | +8.16% | +14.07% | +0.31% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
9.43%
GNMA2 30YR
3.17%
GNMA2 30YR-1
2.34%
GNMA2 30YR-2
2.32%
GNMA2 30YR-3
2.08%
GNMA2 30YR-4
1.99%
GNMA2 30YR-5
1.95%
GNMA2 30YR-6
1.76%
GNMA2 30YR-7
1.72%
GNMA2 30YR-8
1.70%
Top 10 Weight 28.46%
326 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.158 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.155 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.153 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.158 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.160 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.157 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.155 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
