iShares GNMA Bond ETF
GNMA
NASDAQ
| Weiss Ratings | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.21 | |||
| Company Info | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares GNMA Bond ETF | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.48% | |||
| Dividend | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.50% | |||
| U.S. Bond | 99.50% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -1.96% | |||
| 90-Day Total Return | -2.93% | |||
| Year to Date Total Return | -1.73% | |||
| 1-Year Total Return | -0.67% | |||
| 2-Year Total Return | 3.18% | |||
| 3-Year Total Return | 17.11% | |||
| 5-Year Total Return | -0.15% | |||
| Price | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.69 | |||
| 1-Month Low Price | $41.69 | |||
| 1-Month High Price | $43.39 | |||
| 52-Week Low Price | $41.69 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $45.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.79 | |||
| 1-Month High NAV | $43.34 | |||
| 52-Week Low NAV | $41.79 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $45.19 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 417.94M | |||
| Operating Ratios | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 283.00% | |||
| Performance | GNMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -3.82% | |||