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iShares GNMA Bond ETF (GNMA)
USD43.64
-0.24 (-0.55%)
NASDAQ USD US Fixed Income
NAV
USD 43.82
-0.41% vs NAV
as of 2026-07-13
AUM
USD 425.03M
TER
0.11%
Yield (TTM)
4.28%
Distribution
Distributing · Monthly
52-week range
43.21 – 45.27
Holdings
347
Issuer
IShares
About this ETF
The primary goal of the iShares GNMA Bond ETF is to achieve investment results consistent with an index that invests in mortgage-backed pass-through securities. These securities are notably guaranteed by the Government National Mortgage Association, also known as Ginnie Mae or GNMA.
ISIN
US46429B3336
Issuer
IShares
Domicile
US
Inception
2012-02-13
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 8.45% |
| GNMA2 30YR 2.00% 02/20/2051 | 2.75% |
| GNMA2 30YR 5.50% 10/20/2055 | 2.68% |
| GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 | 2.20% |
| GNMA2 30YR 2.00% 12/20/2051 | 2.02% |
| GNMA2 30YR 5.00% 05/20/2053 | 1.77% |
| GNMA2 30YR 5.00% 11/20/2054 | 1.73% |
| GNMA2 30YR 2.50% 07/20/2051 | 1.72% |
| GNMA2 30YR 2.00% 02/20/2052 | 1.69% |
| GNMA2 30YR 5.50% 04/20/2053 | 1.69% |
Sector mix
Price chart
USD43.64
-0.24 (-0.55%)
Loading historical data…
Returns
| 1 month | -0.64% |
| 3 months | -2.02% |
| 6 months | -1.84% |
| Year to date | -2.02% |
| 1 year | +0.09% |
| 3 years (ann.) | +0.38% |
| 5 years (ann.) | -2.68% |
| 10 years (ann.) | -1.58% |
Risk profile
| Volatility (1y, ann.) | 4.42% |
| Sharpe (1y) | 0.04 |
| Sharpe (3y) | 0.09 |
| Sortino (1y) | 0.07 |
| Max drawdown (1y) | -3.60% |
| Max drawdown (5y) | -19.37% |
| Max drawdown (full) | -23.27% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.54%
CVaR 95% (daily)
-0.80%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.7%
Effective holdings
69
Disclosed positions
347
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GNMA
0.11%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1576 |
| 2026-06-01 | 2026-06-04 | USD 0.1536 |
| 2026-05-01 | 2026-05-06 | USD 0.1554 |
| 2026-04-01 | 2026-04-07 | USD 0.1516 |
| 2026-03-02 | 2026-03-05 | USD 0.1520 |
| 2026-02-02 | 2026-02-05 | USD 0.1570 |
| 2025-12-19 | 2025-12-24 | USD 0.1582 |
| 2025-12-01 | 2025-12-04 | USD 0.1553 |
| 2025-11-03 | 2025-11-06 | USD 0.1529 |
| 2025-10-01 | 2025-10-06 | USD 0.1582 |
| 2025-09-02 | 2025-09-05 | USD 0.1599 |
| 2025-08-01 | 2025-08-06 | USD 0.1571 |
| 2025-07-01 | 2025-07-07 | USD 0.1551 |
| 2025-06-02 | 2025-06-05 | USD 0.1518 |
| 2025-05-01 | 2025-05-06 | USD 0.1554 |
| 2025-04-01 | 2025-04-04 | USD 0.1532 |
| 2025-03-03 | 2025-03-06 | USD 0.1514 |
| 2025-02-03 | 2025-02-06 | USD 0.1566 |
| 2024-12-18 | 2024-12-23 | USD 0.1487 |
| 2024-12-02 | 2024-12-05 | USD 0.1396 |
| 2024-11-01 | 2024-11-06 | USD 0.1468 |
| 2024-10-01 | 2024-10-04 | USD 0.1487 |
| 2024-09-03 | 2024-09-06 | USD 0.1503 |
| 2024-08-01 | 2024-08-06 | USD 0.1473 |
| 2024-07-01 | 2024-07-05 | USD 0.1501 |
| 2024-06-03 | 2024-06-07 | USD 0.1493 |
| 2024-05-01 | 2024-05-07 | USD 0.1421 |
| 2024-04-01 | 2024-04-05 | USD 0.1628 |
| 2024-03-01 | 2024-03-07 | USD 0.1453 |
| 2024-02-01 | 2024-02-07 | USD 0.1486 |
| 2023-12-01 | 2023-12-07 | USD 0.1405 |
| 2023-11-01 | 2023-11-07 | USD 0.1221 |
| 2023-10-02 | 2023-10-06 | USD 0.1305 |
| 2023-09-01 | 2023-09-08 | USD 0.1304 |
| 2023-08-01 | 2023-08-07 | USD 0.1314 |
| 2023-07-03 | 2023-07-10 | USD 0.1213 |
| 2023-06-01 | 2023-06-07 | USD 0.1197 |
| 2023-05-01 | 2023-05-05 | USD 0.1244 |
| 2023-04-03 | 2023-04-07 | USD 0.1243 |
| 2023-03-01 | 2023-03-07 | USD 0.1215 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
