GNMA ETF

GNMA ETF
$42.10
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Fund Essentials - as of Oct 1, 2026

Net Assets
$414M
Expense Ratio
0.10%
Dividend Yield (Current)
4.48%
Holdings
358
Inception Date
Feb 14, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.72%
1 Year-2.44%
3 Year+4.27%
5 Year+0.32%
10 Year+0.60%

Asset Allocation

Bonds: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency6.29%
G2 MA7192Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma71922.65%
-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.58%
-Ginnie Mae Ii Pool P#Ma9360 4.500000002.47%
G2 MA7766Gnma2 30Yr 2% Dec 20, 20511.95%
Top 10 Concentration: 24.24%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GNMA ETF Overview

GNMA ETF (iShares GNMA Bond ETF) is managed by iShares by BlackRock (US) with $413.8M in net assets. GNMA expense ratio is 0.10%, holding 358 positions across sectors including Financials. Inception date: 2012-02-14.

GNMA performance shows a YTD return of -3.72%. The 1-year return is -2.44% and the 5-year return is 0.32%. GNMA dividend yield stands at 4.48%, paid monthly.

GNMA top holdings include Blk Csh Fnd Treasury Sl Agency (6.3%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192 (2.6%), G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (2.6%), Ginnie Mae Ii Pool P#Ma9360 4.50000000 (2.5%), Gnma2 30Yr 2% Dec 20, 2051 (1.9%). Go to all GNMA holdings, GNMA sectors, or GNMA dividends.

GNMA can be compared against other funds. Use GNMA overlap to find shared positions, or GNMA vs another fund for a side-by-side view. GNMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.89%
YTD
-3.72%
1 Year
-2.44%
3 Year
+4.27%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials6.29%
2G2 MA7192Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192Financials2.65%
3-G2 Mb0686 5.5 10/20/55 5.50 2055-10-20Other2.58%
4-Ginnie Mae Ii Pool P#Ma9360 4.50000000Other2.47%
5G2 MA7766Gnma2 30Yr 2% Dec 20, 2051Financials1.95%
6G2 MA8878Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20Financials1.70%
7G2 MB0025Gnma Ii 30Yr Pool#Mb0025Financials1.68%
8G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/51Financials1.66%
9G2 MA7880Government National Mortgage Association G2 Ma7880 2052-02-20Financials1.63%
10G2 MA8801Ginnie Mae Ii Pool 5.5 04/20/2053Financials1.63%