iShares GNMA Bond ETF (GNMA)

NASDAQ: GNMA · Real-Time Price · USD

42.61

-0.32 (-0.75%)

At close: Sep 18, 2026, 4:00 PM EDT

42.60

-0.01 (-0.02%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Assets	$435.04M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	10.20M
Dividend (ttm)	$1.87
Dividend Yield	4.39%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,996
Open	42.65
Previous Close	42.93
Day's Range	42.55 - 42.74
52-Week Low	42.55
52-Week High	45.49
Beta	0.27
Holdings	358
Inception Date	Feb 14, 2012

About GNMA

Fund Home Page

The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund that is based on the Bloomberg U.S. GNMA index. The fund tracks a market-value-weighted index of US mortgage pass-through securities issued by Government National Mortgage Association (GNMA), with 30- or 15-year maturities. GNMA was launched on Feb 14, 2012 and is issued by BlackRock.

Asset Class Fixed Income

Category Government Mortgage-Backed Bond

Region North America

Stock Exchange NASDAQ

Ticker Symbol GNMA

ETF Provider BlackRock

Index Tracked Bloomberg U.S. GNMA Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.15822	Sep 4, 2026
Aug 3, 2026	$0.1616	Aug 6, 2026
Jul 1, 2026	$0.1576	Jul 7, 2026
Jun 1, 2026	$0.15359	Jun 4, 2026
May 1, 2026	$0.1554	May 6, 2026
Apr 1, 2026	$0.15162	Apr 7, 2026

Full Dividend History

Performance

GNMA had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.