iSharesBonds & CashOther Bonds#513 of 786 by YTD

iShares GNMA Bond ETFGNMA

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$43.020.0%

+$0.02 · Nov 6 close

Buy

AUM: $432M
Fee: 0.11%
Yield: 4.4%

Bumpy · 1Y: 0.3×S&P
Volume: 12K
NAV: $43.00

What's insideAll 364 →

BLK CSH FND TREASURY SL AGENCY 6.2%GNMA2 30YR 2.00% 02/20/2051 2.6%GNMA2 30YR 5.50% 10/20/2055 2.5%GNMA2 30YR 4.50% 12/20/2053 2.4%

52-week range5% below the high

$41.31$45.49

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.7%	+0.1%	+0.1%	+1.2%	+18.3%	+2.7%	+20.9%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GNMA in One Breath

GNMA Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.7%$815M

#2RSBYReturn Stacked+17.3%$46.1M

#3DDXXDiscipline Funds+9.2%$20.1M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.8M

#6RSBTReturn Stacked+5.1%$158M

#7DDXDiscipline Funds+4.6%$76.7M

#8ICVTiShares+4.4%$6.9B

#50GNMAiShares+0.1%$432M

End-of-day Nov 8, 2026 · 81 Other bonds ETFs by YTD

$10,000 in GNMA

$10,000 in GNMA became

$10,272

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

GNMA’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency6.2%GNMA2 30YR 22.6%GNMA2 30YR 52.5%GNMA2 30YR 42.4%GNMA2 30YR 21.9%GNMA2 30YR 51.7%GNMA2 30YR 51.6%GNMA2 30YR 21.6%GNMA2 30YR 21.6%GNMA2 30YR 51.6%GNMA2 30YR 21.4%GNMA2 30YR 21.4%GNMA2 30YR 21.4%GNMA2 30YR 21.3%GNMA2 30YR T1.3%GNMA2 30YR 21.3%GNMA2 30YR 21.2%GNMA2 30YR 21.2%GNMA2 30YR 51.2%GNMA II 30YR1.1%GNMA2 30YR 51.1%GNMA2 30YR 31.1%

iShares GNMA · 361 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What GNMA Holds

Today

All holdings100.0%

BLK CSH FN 6.2 · GNMA2 30YR 2.6 · GNMA2 30YR 2.5 · GNMA2 30YR 2.4 · GNMA2 30YR 1.9 · GNMA2 30YR 1.7 · GNMA2 30YR 1.6

iShares GNMA · share of the fund · as of Nov 6, 2026

Blk’s Share of GNMA

Today

6.2%

$62 of every $1,000 in GNMA is Blk

Blk held by GNMA

$26.9M

iShares GNMA · each square = $10 of $1,000 · as of Nov 6, 2026

GNMA’s Share of Other Bonds ETFs

Today

0.4%

of the $109B in 93 Other bonds ETFs

GNMA$432M0.4%

PYLD$16.8B15.4%

FLOT$11.7B10.7%

90 others$79.8B73.4%

Other bonds ETF AUM · Nov 8, 2026

GNMA Fee per $100 vs Peers

Today

$0.11a year
per $100

$11 a year on $10,000

GNMA$0.11

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 8, 2026

Inside GNMA

361 holdings · as of Nov 6, 2026

GNMA

iShares GNMA Bond ETF

Today

All holdings100.0%BLK CSH FN6.2%Gnma2 30yr2.6%Gnma2 30yr2.5%Gnma2 30yr2.4%Gnma2 30yr1.9%Gnma2 30yr1.7%Gnma2 30yr1.6%Gnma2 30yr1.6%Gnma2 30yr1.6%347 more holdings70.8% of the fund

All holdings100.0%BLK CSH FN6.2%355 more holdings82.7% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	6.22%
2	—	Gnma2 30yr 2.00% 02/20/2051	2.58%
3	—	Gnma2 30yr 5.50% 10/20/2055	2.50%
4	—	Gnma2 30yr 4.50% 12/20/2053	2.44%
5	—	Gnma2 30yr 2.00% 12/20/2051	1.89%
6	—	Gnma2 30yr 5.00% 05/20/2053	1.65%
7	—	Gnma2 30yr 5.00% 11/20/2054	1.64%
8	—	Gnma2 30yr 2.50% 07/20/2051	1.61%
9	—	Gnma2 30yr 2.00% 02/20/2052	1.59%
10	—	Gnma2 30yr 5.50% 04/20/2053	1.57%

See all 364 holdings ↓

iShares GNMA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 36.6%

All GNMA Holdings

364 holdings · as of Nov 6, 2026

GNMA

GNMA’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	6.22%	$621.61	$26.7M
2	—Gnma2 30yr 2.00% 02/20/2051	2.58%	$258.30	$11.1M
3	—Gnma2 30yr 5.50% 10/20/2055	2.50%	$250.09	$10.7M
4	—Gnma2 30yr 4.50% 12/20/2053	2.44%	$244.35	$10.5M
5	—Gnma2 30yr 2.00% 12/20/2051	1.89%	$189.46	$8.1M
6	—Gnma2 30yr 5.00% 05/20/2053	1.65%	$165.41	$7.1M
7	—Gnma2 30yr 5.00% 11/20/2054	1.64%	$163.84	$7.0M
8	—Gnma2 30yr 2.50% 07/20/2051	1.61%	$161.25	$6.9M
9	—Gnma2 30yr 2.00% 02/20/2052	1.59%	$158.97	$6.8M
10	—Gnma2 30yr 5.50% 04/20/2053	1.57%	$156.90	$6.7M
11	—Gnma2 30yr 2.00% 09/20/2050	1.43%	$143.44	$6.2M
12	—Gnma2 30yr 2.50% 08/20/2051	1.40%	$139.62	$6.0M
13	—Gnma2 30yr 2.50% 05/20/2051	1.38%	$138.05	$5.9M
14	—Gnma2 30yr 2.50% 08/20/2050	1.33%	$133.24	$5.7M
15	—Gnma2 30yr Tba(reg C) 5.50% 11/19/2026	1.32%	$131.67	$5.6M

iShares GNMA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GNMA

iShares GNMA Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.3%	$16.8B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	0.0%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+4.4%	+0.4%	$6.9B
GNMA	iSharesThis fundRead Desk	0.11%	+0.1%	+1.2%	$432M

Other bonds peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put GNMA head to head with PYLD →

PYLD vs GNMA

YTD

PYLDPIMCO · Other bondsGNMAiShares · Other bonds

Year to date

+1.0%

+0.1%

PYLD wins+0.9 pts

Past year

+2.3%

+1.2%

PYLD wins+1.1 pts

Fee

0.66%

0.11%

GNMA winslower fee

Yield

6.5%

4.4%

PYLD wins+2.1 pts

AUM

$16.8B

$432M

PYLD38.8× more

3–1PYLD wins

PIMCO PYLD and iShares GNMA · year-to-date · as of Nov 9, 2026 · AUM not scored

GNMA vs VOO

YTD

GNMA · iShares GNMA Bond

+0.1%

VOO · S&P 500

+8.7%

Gap

8.6 pts

iShares GNMA and Vanguard VOO · YTD total return · as of Nov 9, 2026

GNMA vs Its Peer Average

YTD

GNMAAvsBPeer average

1D0.0%0.0%

1M+3.7%+1.0%

3M+0.1%−0.7%

YTD+0.1%+1.6%

1Y+1.2%+2.1%

3Y+18.3%+21.8%

5Y+2.7%+6.7%

3–4Peer average wins

92 Other bonds peers · each row scaled to its leader

How Bumpy Is GNMA?

View

GNMA

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×GNMA

Calm rank among 7 other bonds funds#6

Other other bonds funds0.1× to 1.4×

iShares GNMA · daily swings over the past year vs the S&P 500

GNMA

Worst Drop

−5.5%from its Feb 27 high

Still below the high−1.8%

$10,000 at the high is now$9,820

iShares GNMA · fall from the highest close, past year

GNMA

On a Bad Day

0.2×the S&P 500’s fall

GNMA’s worst day: Wednesday, Sep 23

GNMA

−0.9%

S&P 500

−0.7%

Up days50 of every 100

S&P 500 up days52 of every 100

iShares GNMA · average move on days the S&P 500 fell

GNMA

Return for the Bumps

1Y#4 of 7 other bonds funds

#1FLOTiShares

most for the bumps

#2ICVTiShares

lost money

#3PYLDPIMCO

less than cash

#4GNMAiShares

less than cash

#5BONDPIMCO

less than cash

#6JBNDJ.P. Morgan

less than cash

#7ISTBiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GNMA

Cost

Today

$11a year per $10,000

ISTB

GNMA

$11

FLOT

$15

ICVT

$20

JBND

$25

BOND

$53

PYLD

$66

Expense ratio 0.11%, taken from the fund’s value

GNMA

Volatility & Beta

4.7%annual volatility

S&P 500 volatility13.6%

Downside volatility3.4%

Beta vs SPY0.12

Correlation vs SPY0.35

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

GNMA

Max Drawdown

−5.5%peak to trough

Peak closeFeb 27, 2026

Current drawdown−1.8%

Worst day−0.87% · Sep 23

Closing prices, dividends in

GNMA

Up / Down Capture

16%down capture vs SPY

Down days

16%

Up days

15%

S&P 500

100%

Up ÷ down capture0.97

Up days49.6% (S&P 52.0%)

Average daily move on SPY up days and down days

GNMA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FLOT	0.76	1.47	0.7%	−0.4%	0.02	$15
ICVT	−0.22	−0.30	18.7%	−18.6%	1.07	$20
PYLD	−0.44	−0.62	3.6%	−3.2%	0.14	$66
GNMA	−0.60	−0.84	4.7%	−5.5%	0.12	$11
BOND	−0.70	−0.97	4.5%	−5.5%	0.12	$53
JBND	−0.74	−1.04	4.0%	−4.7%	0.10	$25
ISTB	−0.95	−1.34	1.9%	−1.6%	0.05	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GNMA

Trading

Today

+0.05%above its holdings’ value

Close$43.02

NAV$43.00

Fee per $10,000$11 a year

Avg. volume 30D47K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

GNMA

Fund Facts

Today

2012launched Feb 14

Tracks[…]

Exchange · CUSIPNASDAQ · 46429B333

StructureETF

Leverage1x

Cost on $10,000$11 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares GNMA · fund facts · as of Nov 9, 2026

GNMA

Payouts by Year

$0.16per share, Nov 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.89 a share

iShares GNMA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$43.00

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D47K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$11.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.16
Oct 1, 2026	Oct 6, 2026	$0.17
Sep 1, 2026	Sep 4, 2026	$0.16
Aug 3, 2026	Aug 6, 2026	$0.16
Jul 1, 2026	Jul 7, 2026	$0.16
Jun 1, 2026	Jun 4, 2026	$0.15
May 1, 2026	May 6, 2026	$0.16
Apr 1, 2026	Apr 7, 2026	$0.15
Mar 2, 2026	Mar 5, 2026	$0.15
Feb 2, 2026	Feb 5, 2026	$0.16
Dec 19, 2025	Dec 24, 2025	$0.16
Dec 1, 2025	Dec 4, 2025	$0.16

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