iShares GNMA Bond ETFGNMA
Type
ETF
Peer group
Government bond
Net assets
$412.1M
Expense ratio
0.10%
1-year return
+3.1%
3 years, a year
+4.5%
5 years, a year
+0.4%
12-month yield
4.46%
Holdings
337
What it aims to do.
The iShares GNMA Bond ETF (the Fund ) seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ( GNMA or Ginnie Mae ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 8.97% |
| Government National Mortgage Association | 2.95% |
| Government National Mortgage Association | 2.21% |
| Government National Mortgage Association | 2.16% |
| Government National Mortgage Association | 1.93% |
| Government National Mortgage Association | 1.88% |
| Government National Mortgage Association | 1.86% |
| Government National Mortgage Association | 1.85% |
| Government National Mortgage Association | 1.84% |
| Government National Mortgage Association | 1.82% |
More on GNMA.
- GNMA overview
- GNMA holdings
- GNMA risk
- GNMA costs
- GNMA money in and out
- GNMA share classes
- Compare GNMA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.