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About iShares GNMA Bond ETF
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Inception date
Feb 14, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46429B3336
GNMA is the rare fund that focuses exclusively on mortgage-backed pass-through securities (MBS) issued by Government National Mortgage Association (GNMA, or Ginnie Mae), with maturities of 30 or 15 years. As a result, it ends to have a higher yield at the cost of more interest rate risk. The Underlying Index includes securities with a weighted average maturity of at least one year and have USD 1 billion or more of outstanding face value. These securities undergoes a monthly reconstitution. GNMA uses a representative sampling indexing strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized92.34%
Cash7.66%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GNMA last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 1.74% increase.
GNMA assets under management is 367.96 M USD. It's fallen 0.60% over the last month.
GNMA fund flows account for 49.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GNMA pays dividends to its holders with the dividend yield of 4.11%. The last dividend (Sep 5, 2025) amounted to 0.16 USD. The dividends are paid monthly.
GNMA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 14, 2012, and its management style is Passive.
GNMA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
GNMA follows the Bloomberg U.S. GNMA Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GNMA invests in bonds.
GNMA price has risen by 0.65% over the last month, and its yearly performance shows a −1.13% decrease. See more dynamics on GNMA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.37% increase in three-month performance and has increased by 3.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.37% increase in three-month performance and has increased by 3.21% in a year.
GNMA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.