iShares GNMA Bond ETF GNMA
Last price
42.20
USD
Change: Up +0.10
Percent change: Up +0.24%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $421.2M
- Holdings
- 348
- 12-month distribution yield
- 4.46%
- Asset class
- Fixed income
iShares GNMA Bond ETF (GNMA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$42.20 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$421.25 million as of 31 Jul 2026. Its latest holdings report lists 348 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.88 a unit, a 12-month distribution yield of 4.46%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.11%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $421,246,567
- Total assets
- $456,404,677
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 348 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 9.74% | $41.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7D62 | 2.74% | $11.5M | Mortgage-backed securities | United States | USD |
| 3 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XQ77 | 2.67% | $11.3M | Mortgage-backed securities | United States | USD |
| 4 | Government National Mortgage Association Ginnie Mae | US21H0426872 | 2.18% | $9.2M | Mortgage-backed securities | United States | USD |
| 5 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTX64 | 2.01% | $8.5M | Mortgage-backed securities | United States | USD |
| 6 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2K15 | 1.77% | $7.4M | Mortgage-backed securities | United States | USD |
| 7 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A332 | 1.72% | $7.3M | Mortgage-backed securities | United States | USD |
| 8 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJR07 | 1.71% | $7.2M | Mortgage-backed securities | United States | USD |
| 9 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX681 | 1.69% | $7.1M | Mortgage-backed securities | United States | USD |
| 10 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXH68 | 1.69% | $7.1M | Mortgage-backed securities | United States | USD |
| 11 | Government National Mortgage Association Ginnie Mae II Pool | US36179VTV26 | 1.52% | $6.4M | Mortgage-backed securities | United States | USD |
| 12 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLP13 | 1.48% | $6.2M | Mortgage-backed securities | United States | USD |
| 13 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFG87 | 1.46% | $6.2M | Mortgage-backed securities | United States | USD |
| 14 | Government National Mortgage Association Ginnie Mae II Pool | US3617NWEY42 | 1.38% | $5.8M | Mortgage-backed securities | United States | USD |
| 15 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVT25 | 1.36% | $5.7M | Mortgage-backed securities | United States | USD |
| 16 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2U15 | 1.31% | $5.5M | Mortgage-backed securities | United States | USD |
| 17 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY939 | 1.27% | $5.4M | Mortgage-backed securities | United States | USD |
| 18 | Government National Mortgage Association Ginnie Mae II Pool | US36179VKL35 | 1.21% | $5.1M | Mortgage-backed securities | United States | USD |
| 19 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TM10 | 1.16% | $4.9M | Mortgage-backed securities | United States | USD |
| 20 | Government National Mortgage Association Ginnie Mae II Pool | US36179YS549 | 1.16% | $4.9M | Mortgage-backed securities | United States | USD |
| 21 | Government National Mortgage Association Ginnie Mae II Pool | US36179UN993 | 1.14% | $4.8M | Mortgage-backed securities | United States | USD |
| 22 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXK97 | 1.10% | $4.6M | Mortgage-backed securities | United States | USD |
| 23 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNE48 | 1.10% | $4.6M | Mortgage-backed securities | United States | USD |
| 24 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVR42 | 1.07% | $4.5M | Mortgage-backed securities | United States | USD |
| 25 | Government National Mortgage Association Ginnie Mae | US21H0326882 | 1.04% | $4.4M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 98.09% | |
| Short-term investment vehicles (cash funds) | 9.74% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 107.83% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 107.83% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8800
- 12-month yield
- 4.46%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8800) ÷ latest price ($42.20) × 100 = 4.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1660 |
| 1 Sep 2026 | $0.1580 |
| 3 Aug 2026 | $0.1620 |
| 1 Jul 2026 | $0.1580 |
| 1 Jun 2026 | $0.1540 |
| 1 May 2026 | $0.1550 |
| 1 Apr 2026 | $0.1520 |
| 2 Mar 2026 | $0.1520 |
| 2 Feb 2026 | $0.1570 |
| 19 Dec 2025 | $0.1580 |
| 1 Dec 2025 | $0.1550 |
| 3 Nov 2025 | $0.1530 |
| 1 Oct 2025 | $0.1580 |
| 2 Sep 2025 | $0.1600 |
| 1 Aug 2025 | $0.1570 |
| 1 Jul 2025 | $0.1550 |
| 2 Jun 2025 | $0.1520 |
| 1 May 2025 | $0.1550 |
| 1 Apr 2025 | $0.1530 |
| 3 Mar 2025 | $0.1510 |
| 3 Feb 2025 | $0.1570 |
| 18 Dec 2024 | $0.1490 |
| 2 Dec 2024 | $0.1400 |
| 1 Nov 2024 | $0.1470 |
| 1 Oct 2024 | $0.1490 |
| 3 Sep 2024 | $0.1500 |
| 1 Aug 2024 | $0.1470 |
| 1 Jul 2024 | $0.1500 |
| 3 Jun 2024 | $0.1490 |
| 1 May 2024 | $0.1420 |
| 1 Apr 2024 | $0.1630 |
| 1 Mar 2024 | $0.1450 |
| 1 Feb 2024 | $0.1490 |
| 14 Dec 2023 | $0.1300 |
| 1 Dec 2023 | $0.1400 |
| 1 Nov 2023 | $0.1220 |
| 2 Oct 2023 | $0.1300 |
| 1 Sep 2023 | $0.1300 |
| 1 Aug 2023 | $0.1310 |
| 3 Jul 2023 | $0.1210 |
| 1 Jun 2023 | $0.1200 |
| 1 May 2023 | $0.1240 |
| 3 Apr 2023 | $0.1240 |
| 1 Mar 2023 | $0.1210 |
| 1 Feb 2023 | $0.1240 |
| 29 Dec 2022 | $0.0150 |
| 15 Dec 2022 | $0.0900 |
| 1 Dec 2022 | $0.0800 |
| 1 Nov 2022 | $0.0900 |
| 3 Oct 2022 | $0.0840 |
| 1 Sep 2022 | $0.0820 |
| 1 Aug 2022 | $0.0760 |
| 1 Jul 2022 | $0.0690 |
| 1 Jun 2022 | $0.0660 |
| 2 May 2022 | $0.0660 |
| 1 Apr 2022 | $0.0850 |
| 1 Mar 2022 | $0.0400 |
| 1 Feb 2022 | $0.0310 |
| 16 Dec 2021 | $0.0040 |
| 1 Dec 2021 | $0.0060 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000035915) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GNMA and BND Vanguard Total Bond Market ETF
- GNMA and AGG iShares Core U.S. Aggregate Bond ETF
- GNMA and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GNMA and BSV Vanguard Short-Term Bond ETF