GNMA ETF

GNMA ETF
$43.77
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Fund Essentials - as of Aug 5, 2026

Net Assets
$433M
Expense Ratio
0.10%
Dividend Yield (Current)
4.28%
Holdings
347
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+0.06%
1 Year+4.00%
3 Year+3.96%
5 Year+0.27%
10 Year+0.60%

Asset Allocation

Bonds: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares8.77%
G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma71922.70%
-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.62%
G2 MA7766Gnma2 30Yr 2% Dec 20, 20511.98%
G2 MA8878Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-201.74%
Top 10 Concentration: 26.02%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 2026
12M Distributions
12 payments
Total: $1.87

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 $432.7M in net assets. GNMA expense ratio is 0.10%, holding 347 positions across sectors including Financials. Inception date: 2012-02-14.

GNMA performance shows a YTD return of 0.06%. The 1-year return is 4.00% and the 5-year return is 0.27%. GNMA dividend yield stands at 4.28%, paid monthly.

GNMA top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (8.8%), Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 (2.7%), G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (2.6%), Gnma2 30Yr 2% Dec 20, 2051 (2.0%), Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20 (1.7%). 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
-1.43%
YTD
+0.06%
1 Year
+4.00%
3 Year
+3.96%

Top 10 Holdings (net long exposure of 91%)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials8.77%
2G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials2.70%
3-G2 Mb0686 5.5 10/20/55 5.50 2055-10-20Other2.62%
4G2 MA7766Gnma2 30Yr 2% Dec 20, 2051Financials1.98%
5G2 MA8878Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20Financials1.74%
6G2 MB0025G2 Mb0025 5 11/20/54 2054-11-20Financials1.70%
7G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/51Financials1.69%
8G2 MA7880Government National Mortgage Association G2 Ma7880 2052-02-20Financials1.66%
9G2 MA8801Ginnie Mae Ii Pool 5.5 04/20/2053Financials1.66%
10G2 MA6864Government National Mortgage A 2 09/20/2050Financials1.50%