ETF Exchange > GNMA ETF
GNMA - ETF Fact Sheet
iShares GNMA Bond ETF - USD
Fund Identification
Ticker
GNMA
ISIN
US46429B3336
Main Metrics
Price
$43.87Expense Ratio
0.11%AuM
$425.57MTracking Difference
-0.08%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae').
GNMA's historical prices, performance, and flows
1m returns
-0.54%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all GNMA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
GNMA's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Bloomberg U.S. GNMA Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
GNMA's exposure
Countries
USA
40.49%
Other
59.51%
Sectors
Other sectors
31.03%
Non-Corporate
9.46%
Other
59.51%
Top 5 holdings
Other
65.42%
BlackRock Cash Funds - Treasury
10.40%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.80%
G2 MA8878, 5% 20may2053, USD (ABS)
1.82%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.74%
Total holdings
93
Total weight of top 5
82.18%
