ETF Exchange > GNMA ETF
GNMA - ETF Fact Sheet
iShares GNMA Bond ETF - USD
Fund Identification
Ticker
GNMA
ISIN
US46429B3336
Main Metrics
Price
$43.24Expense Ratio
0.11%AuM
$441.04MTracking 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
0.30%
1m flows
$22M
* Net total returns
All data as of 2 September 2026
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GNMA's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
44.92%
Other
55.08%
Sectors
Industrials
35.96%
Non-Corporate
8.96%
Other
55.08%
Top 5 holdings
Other
59.55%
BlackRock Cash Funds - Treasury
9.69%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.75%
G2 MA8878, 5% 20may2053, USD (ABS)
1.77%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.73%
Total holdings
105
Total weight of top 5
75.49%