GNMA ETF

$44.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$407M
Expense Ratio
0.10%
Dividend Yield (Current)
4.13%
Holdings
328
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+0.77%
1 Year+7.58%
3 Year+3.43%
5 Year+0.03%
10 Year+0.70%

Asset Allocation

Bonds: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares7.88%
G2 MA7192Gnma2 30Yr 2% Feb 20, 20513.14%
-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.33%
G2 MA7766Gnma2 30Yr 2% Dec 20, 20512.30%
G2 MA8801Ginnie Mae Ii Pool 5.5 04/20/20532.04%
Top 10 Concentration: 26.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
8 payments
Total: $1.25

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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GNMA ETF Overview

GNMA ETF (iShares GNMA Bond ETF) is managed by iShares by BlackRock (US) with $406.8M in net assets. GNMA expense ratio is 0.10%, holding 328 positions across sectors including Financials, Other. Inception date: 2012-02-14.

GNMA performance shows a YTD return of 0.77%. The 1-year return is 7.58% and the 5-year return is 0.03%. GNMA dividend yield stands at 4.13%, paid monthly.

GNMA top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (7.9%), Gnma2 30Yr 2% Feb 20, 2051 (3.1%), G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (2.3%), Gnma2 30Yr 2% Dec 20, 2051 (2.3%), Ginnie Mae Ii Pool 5.5 04/20/2053 (2.0%). View all GNMA holdings, sector breakdown, or dividend history.

GNMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. GNMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+0.77%
1 Year
+7.58%
3 Year
+3.43%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials7.88%
2G2 MA7192Gnma2 30Yr 2% Feb 20, 2051Financials3.14%
3-G2 Mb0686 5.5 10/20/55 5.50 2055-10-20Other2.33%
4G2 MA7766Gnma2 30Yr 2% Dec 20, 2051Financials2.30%
5G2 MA8801Ginnie Mae Ii Pool 5.5 04/20/2053Financials2.04%
6G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/51Financials1.97%
7G2 MA7880Government National Mortgage Association G2 Ma7880 2052-02-20Financials1.93%
8-Gnma Ii Tba 30 Yr 5Other1.88%
9G2 MA6864Ginnie Mae Ii Pool 2.0% 09/20/2050Financials1.74%
10G2 MA7534Gnma2 30Yr 2.5% Aug 20, 2051Financials1.70%