ETF overview
The primary goal of the iShares GNMA Bond ETF is to achieve investment results consistent with an index that invests in mortgage-backed pass-through securities. These securities are notably guaranteed by the Government National Mortgage Association, also known as Ginnie Mae or GNMA.
Current price
42.27 USD+0.17%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.11%
- Fund assets
- 415.9M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 14, 2012
- Number of holdings
- 356
Breakdown
Holdings (356)
| Name | Ticker | Weight |
|---|---|---|
| GNMA2 30YR 2.00% 02/20/2051 | 2.63% | |
| GNMA2 30YR 5.50% 10/20/2055 | 2.55% | |
| GNMA2 30YR 4.50% 12/20/2053 | 2.46% | |
| GNMA2 30YR 2.00% 12/20/2051 | 1.93% | |
| GNMA2 30YR 5.00% 05/20/2053 | 1.68% | |
| GNMA2 30YR 5.00% 11/20/2054 | 1.67% | |
| GNMA2 30YR 2.50% 07/20/2051 | 1.64% | |
| GNMA2 30YR 2.00% 02/20/2052 | 1.62% | |
| GNMA2 30YR 5.50% 04/20/2053 | 1.61% | |
| GNMA2 30YR 2.00% 09/20/2050 | 1.46% | |
| and 343 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.11%
- Fund assets
- 415.9M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 14, 2012
- Number of holdings
- 356
Breakdown
Holdings (356)
| Name | Ticker | Weight |
|---|---|---|
| GNMA2 30YR 2.00% 02/20/2051 | 2.63% | |
| GNMA2 30YR 5.50% 10/20/2055 | 2.55% | |
| GNMA2 30YR 4.50% 12/20/2053 | 2.46% | |
| GNMA2 30YR 2.00% 12/20/2051 | 1.93% | |
| GNMA2 30YR 5.00% 05/20/2053 | 1.68% | |
| GNMA2 30YR 5.00% 11/20/2054 | 1.67% | |
| GNMA2 30YR 2.50% 07/20/2051 | 1.64% | |
| GNMA2 30YR 2.00% 02/20/2052 | 1.62% | |
| GNMA2 30YR 5.50% 04/20/2053 | 1.61% | |
| GNMA2 30YR 2.00% 09/20/2050 | 1.46% | |
| and 343 more | ||
ETF overview
The primary goal of the iShares GNMA Bond ETF is to achieve investment results consistent with an index that invests in mortgage-backed pass-through securities. These securities are notably guaranteed by the Government National Mortgage Association, also known as Ginnie Mae or GNMA.
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