iShares GNMA Bond ETF (GNMA)

NASDAQ: GNMA · Real-Time Price · USD

42.32

+0.22 (0.52%)

At close: Oct 15, 2026, 4:00 PM EDT

42.26

-0.06 (-0.14%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$411.81M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	9.85M
Dividend	$1.88 (4.44%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,070
Open	42.58
Previous Close	42.10
Day's Range	42.19 - 42.58
52-Week Low	41.31
52-Week High	45.49
Beta	0.28
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
Oct 1, 2026	$0.16616	Oct 6, 2026
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

Full Dividend History

Performance

GNMA had a total return of -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.