iShares GNMA Bond ETFGNMA

iSharesBonds & CashOther Bonds#505 of 786 by YTD

$42.95

+0.4% last session

0.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 17, 2012 – Nov 5, 2026GNMAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.4%	−0.2%	0.0%	+0.8%	+19.8%	+2.6%	+20.7%
Peer average	+0.3%	+1.1%	−0.5%	+1.7%	+1.9%	+22.8%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $431M
Expense ratio: 0.11%
Distribution yield: 4.4%
NAV: $42.90
Volume: 26K
Avg. volume 30D: 46K
High today: $43.00
Low today: $42.79
Previous close: $42.78
52-week high: $45.49
52-week low: $41.31
Our risk indicator: 2/5

GNMA in One Breath

GNMA Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.5%$823M

#2RSBYReturn Stacked+16.2%$46.4M

#3DDXXDiscipline Funds+12.9%$20.8M

#4ILSBrookmont+8.1%$126M

#5ICVTiShares+7.0%$7.1B

#6CBONVanEck+6.8%$33.8M

#7CWBSPDR+6.5%$5.3B

#8DDXDiscipline Funds+6.1%$77.4M

#50GNMAiShares0.0%$431M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in GNMA

$10,000 in GNMA became

$10,280

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GNMA’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency6.9%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 5, 2026

What GNMA Holds

Today

All holdings100.0%

BLK CSH FN 6.9 · 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 5, 2026

Blk’s Share of GNMA

Today

6.9%

$69 of every $1,000 in GNMA is Blk

Blk held by GNMA

$29.9M

iShares GNMA · each square = $10 of $1,000 · as of Nov 5, 2026

GNMA’s Share of Other Bonds ETFs

Today

0.4%

of the $109B in 92 Other bonds ETFs

GNMA$431M0.4%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$79.9B73.5%

Other bonds ETF AUM · Nov 5, 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 5, 2026

Inside GNMA

361 holdings · as of Nov 5, 2026

GNMA

iShares GNMA Bond ETF

Today

All holdings100.0%BLK CSH FN6.9%Gnma2 30yr2.6%Gnma2 30yr2.5%Gnma2 30yr2.4%Gnma2 30yr1.9%Gnma2 30yr1.7%Gnma2 30yr1.6%Gnma2 30yr1.6%347 more holdings70.1% of the fund

All holdings100.0%BLK CSH FN6.9%355 more holdings82.0% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	6.95%
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	2.43%
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%

iShares GNMA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 37.3%

How It Compares

GNMA

iShares GNMA Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.1B
GNMA	iSharesThis fundRead Desk	0.11%	0.0%	+0.8%	$431M

Other bonds peers · YTD and past-year returns · as of Nov 5, 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%

−0.0%

PYLD wins+1.0 pt

Past year

+2.2%

+0.8%

PYLD wins+1.4 pts

Fee

0.66%

0.11%

GNMA winslower fee

Yield

6.5%

4.4%

PYLD wins+2.1 pts

AUM

$16.7B

$431M

PYLD38.6× more

3–1PYLD wins

PIMCO PYLD and iShares GNMA · year-to-date · as of Nov 5, 2026 · AUM not scored

GNMA vs VOO

YTD

GNMA · iShares GNMA Bond

−0.0%

VOO · S&P 500

+13.4%

Gap

13.4 pts

iShares GNMA and Vanguard VOO · YTD total return · as of Nov 5, 2026

GNMA vs Its Peer Average

YTD

GNMAAvsBPeer average

1D+0.4%+0.3%

1M+3.4%+1.1%

3M−0.2%−0.5%

YTD0.0%+1.7%

1Y+0.8%+1.9%

3Y+19.8%+22.8%

5Y+2.6%+7.0%

3–4Peer average wins

91 Other bonds peers · each row scaled to its leader

The Details

GNMA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.76%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−14.2%

52-week range

$42.95

$41.31−5.6% from the high$45.49

iShares GNMA · past-year price moves · as of Nov 5, 2026

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 5, 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$42.90

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D46K

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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