GNMA ETF

$43.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$423M
Expense Ratio
0.10%
Dividend Yield (Current)
4.22%
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+1.52%
1 Year+5.09%
3 Year+4.45%
5 Year+0.62%
10 Year+0.77%

Asset Allocation

Bonds: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency8.93%
G2 MA7192Gnma2 30Yr 2% Feb 20, 20512.94%
-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.21%
G2 MA7766Gnma2 30Yr 2% Dec 20, 20512.16%
G2 MA8878Gnma2 30Yr 5% May 20, 20531.92%
Top 10 Concentration: 27.39%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.16
Jul 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
See how GNMA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GNMA ETF Overview

GNMA ETF (iShares GNMA Bond ETF) is managed by iShares by BlackRock (US) with $423.5M in net assets. GNMA expense ratio is 0.10%, holding 347 positions across sectors including Financials, Other. Inception date: 2012-02-14.

GNMA performance shows a YTD return of 1.52%. The 1-year return is 5.09% and the 5-year return is 0.62%. GNMA dividend yield stands at 4.22%, paid monthly.

GNMA top holdings include Blk Csh Fnd Treasury Sl Agency (8.9%), Gnma2 30Yr 2% Feb 20, 2051 (2.9%), G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (2.2%), Gnma2 30Yr 2% Dec 20, 2051 (2.2%), Gnma2 30Yr 5% May 20, 2053 (1.9%). 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
+0.30%
YTD
+1.52%
1 Year
+5.09%
3 Year
+4.45%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials8.93%
2G2 MA7192Gnma2 30Yr 2% Feb 20, 2051Financials2.94%
3-G2 Mb0686 5.5 10/20/55 5.50 2055-10-20Other2.21%
4G2 MA7766Gnma2 30Yr 2% Dec 20, 2051Financials2.16%
5G2 MA8878Gnma2 30Yr 5% May 20, 2053Financials1.92%
6-Ginnie MaeOther1.88%
7G2 MB0025Gnma Ii 30Yr Pool#Mb0025Financials1.86%
8G2 MA8801Gnma 2053-04-20Financials1.84%
9G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/51Financials1.84%
10G2 MA7880Government National Mortgage Association G2 Ma7880 2052-02-20Financials1.81%