ETFs/GNMA
GNMA
$44.36

iShares GNMA Bond ETF

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Fund Essentials

Net Assets
$395M
Expense Ratio
0.10%
Dividend Yield
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+7.19%
1 Year+6.59%
3 Year+5.12%
5 Year-0.11%
10 Year+0.71%

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%
G2 MA8801Ginnie Mae Ii Pool P#Ma8801 5.500000002.29%
G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/512.13%
Top 10 Concentration: 29.42%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.79%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2025
12M Distributions
12 payments
Total: $1.80

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.13%
YTD
+3.81%
1 Year
+3.81%
3 Year
+11.48%

Top 10 Holdings (29.4% 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%
4G2 MA8801Ginnie Mae Ii Pool P#Ma8801 5.50000000Financials2.29%
5G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/51Financials2.13%
6G2 MA7880Gnma2 30Yr 2.0 2052-02-20Financials2.09%
7G2 MA6864Ginnie Mae Ii Pool 2.0% 09/20/2050Financials1.89%
8G2 MA7534Gnma2 30Yr 2.5% Aug 20, 2051Financials1.85%
9G2 MA7367Government National Mortgage A 2.5 05/20/2051Financials1.82%
10G2 MB0025G2 Mb0025 5 11/20/54 2054-11-20Financials1.77%