GNMA ETF

GNMA ETF
$41.56
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Fund Essentials - as of Sep 11, 2026

Net Assets
$418M
Expense Ratio
0.10%
Dividend Yield (Current)
4.31%
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+0.18%
1 Year+2.54%
3 Year+4.27%
5 Year+0.32%
10 Year+0.60%

Asset Allocation

Bonds: 98.66%
Cash: 1.34%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares8.70%
G2 MA7192Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma71922.56%
-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.48%
-Ginnie Mae Ii Pool P#Ma9360 4.500000002.39%
G2 MA7766Gnma2 30Yr 2% Dec 20, 20511.88%
Top 10 Concentration: 26.03%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
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 $418.4M 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 0.18%. The 1-year return is 2.54% and the 5-year return is 0.32%. GNMA dividend yield stands at 4.31%, paid monthly.

GNMA top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (8.7%), 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 (2.5%), Ginnie Mae Ii Pool P#Ma9360 4.50000000 (2.4%), 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
+0.12%
YTD
+0.18%
1 Year
+2.54%
3 Year
+4.27%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials8.70%
2G2 MA7192Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192Financials2.56%
3-G2 Mb0686 5.5 10/20/55 5.50 2055-10-20Other2.48%
4-Ginnie Mae Ii Pool P#Ma9360 4.50000000Other2.39%
5G2 MA7766Gnma2 30Yr 2% Dec 20, 2051Financials1.88%
6G2 MA8878Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20Financials1.64%
7G2 MB0025G2 Mb0025 5 11/20/54 2054-11-20Financials1.63%
8G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/51Financials1.60%
9G2 MA7880Government National Mortgage Association G2 Ma7880 2052-02-20Financials1.58%
10G2 MA8801Ginnie Mae Ii Pool 5.5 04/20/2053Financials1.57%