GNMA

$44.58

Fund Essentials - as of Oct 31, 2025

Net Assets
$395M
Expense Ratio
0.10%
Dividend Yield (Current)
3.79%
Holdings
317
Inception Date
Feb 14, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.12%
5 Year+0.01%
10 Year+0.13%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares9.67%
G2 MA7192Gnma2 30Yr 2% Feb 20, 20513.41%
G2 MA7766Government National Mortgage A 2 12/20/20512.50%
-Ginnie Mae Ii Pool 5.5 11/01/20522.42%
G2 MA8801Ginnie Mae Ii Pool P#Ma8801 5.500000002.29%
Top 10 Concentration: 30.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
10 payments
Total: $1.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.83%
YTD
+7.89%
1 Year
+7.89%
3 Year
+11.61%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials9.67%
2G2 MA7192Gnma2 30Yr 2% Feb 20, 2051Financials3.41%
3G2 MA7766Government National Mortgage A 2 12/20/2051Financials2.50%
4-Ginnie Mae Ii Pool 5.5 11/01/2052Other2.42%
5G2 MA8801Ginnie Mae Ii Pool P#Ma8801 5.50000000Financials2.29%
6G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/51Financials2.13%
7G2 MA7880Gnma2 30Yr 2.0 2052-02-20Financials2.09%
8-G2Sf 6 11/23Other1.94%
9G2 MA6864Ginnie Mae Ii Pool 2.0% 09/20/2050Financials1.89%
10G2 MA7534Gnma2 30Yr 2.5% Aug 20, 2051Financials1.85%