GNMA
iShares GNMA Bond ETF·NASDAQ
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iShares GNMA Bond ETF Fundamentals
Assets Under Management
410.58MUSD
Fund Flows (1Y)
50.88MUSD
Dividend Yield (TTM)
4.21%
Discount/Premium to NAV
-0.13%
Shares Outstanding
9.25M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.94% | -0.78% | -0.78% | +0.64% | +0.09% | -12.07% |
NAV Total Return | -0.76% | +0.84% | +0.84% | +5.45% | +11.88% | +1.97% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
9.84%
GNMA2 30YR
2.99%
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GNMA2 30YR TBA(REG C)
1.82%
GNMA II 30YR SF JUMBOCONFORMING
1.33%
GNMA II 30YR
0.91%
GNMA 30YR PLATINUM
0.54%
GNMA2 30YR PLATINUM
0.44%
GNMA2 SINGLE FAMILY 30YR
0.38%
GNMA2 15YR
0.18%
GNMA 30YR
0.12%
Top 10 Weight 18.55%
13 Total Holdings
Is SPY better than GNMA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.152 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.152 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.157 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.158 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.155 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.153 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.158 |
Show more
How Much Does GNMA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GNMA?
Fund Flows
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