iShares GNMA Bond ETF (GNMA)

NASDAQ: GNMA · Real-Time Price · USD

43.42

-0.05 (-0.12%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.12% (1D)

Assets	$423.37M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	9.70M
Dividend (ttm)	$1.87
Dividend Yield	4.30%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	391,807
Open	43.60
Previous Close	43.47
Day's Range	43.28 - 43.65
52-Week Low	43.19
52-Week High	45.49
Beta	0.27
Holdings	349
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
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
Mar 2, 2026	$0.15204	Mar 5, 2026
Feb 2, 2026	$0.15702	Feb 5, 2026

Full Dividend History

Performance

GNMA had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.