iShares GNMA Bond ETF (GNMA)

Assets	$338.03M
NAV	$44.48
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	7.60M
Dividend (ttm)	$0.70
Dividend Yield	1.57%
Ex-Dividend Date	Dec 15, 2022
1-Year Return	-10.36%

Volume	206,531
Open	44.17
Previous Close	44.31
Day's Range	44.10 - 44.54
52-Week Low	41.56
52-Week High	50.38
Beta	0.07
Holdings	269
Inception Date	Feb 14, 2012

About GNMA

The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund that is based on the Bloomberg U.S. GNMA Bond 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 managed by iShares.

• Asset Class: Fixed Income
• Sector: Bonds
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GNMA
• Issuer Website: iShares
• Index Tracked: Bloomberg U.S. GNMA Bond

Top 10 Holdings

55.20% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	n/a	18.37%
GNMA2 30YR - 2.0 2051-12-20	n/a	12.61%
GNMA2 30YR - 2.5 2051-07-20	n/a	4.62%
GNMA2 30YR - 2.5 2051-08-20	n/a	4.54%
GNMA2 30YR - 2.0 2051-02-20	n/a	3.21%
GNMA2 30YR - 4.0 2052-09-20	n/a	2.70%
GNMA2 30YR - 2.5 2050-08-20	n/a	2.55%
GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20	n/a	2.41%
GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20	n/a	2.15%
GNMA2 30YR - 2.5 2051-11-20	n/a	2.05%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2022	$0.09001	Nov 7, 2022
Oct 3, 2022	$0.08433	Oct 7, 2022
Sep 1, 2022	$0.08152	Sep 8, 2022
Aug 1, 2022	$0.07556	Aug 5, 2022
Jul 1, 2022	$0.06874	Jul 8, 2022
Jun 1, 2022	$0.06647	Jun 7, 2022

Full Dividend History