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GNMA · NASDAQ · ETF

iShares GNMA Bond ETF (GNMA) Price, Holdings & Fees

$375.03+1.71%+$6.30End-of-day price as of Oct 9, 2026

iShares GNMA Bond ETF (GNMA) closed at $375.03 on Oct 9, 2026, up 1.71% from the previous close of $368.73.

Share price, past year

1Y +15.38%

52-week range $306.85 – $380.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$375.03
Sep 30, 2026$365.61
Aug 31, 2026$373.21
Jul 31, 2026$365.55
Jun 30, 2026$355.07
May 29, 2026$337.41
Apr 30, 2026$366.14
Mar 31, 2026$363.43
Feb 27, 2026$348.03
Jan 30, 2026$353.32
Dec 31, 2025$317.65
Nov 28, 2025$335.41
Oct 31, 2025$332.97

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$421.2M
as of Jul 31, 2026
Holdings
348
as of Jul 31, 2026
52-week range
$306.85 – $380.00

iShares GNMA Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares GNMA Bond ETF held 348 investments worth $421.25M as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 9.74% of the fund.

iShares GNMA Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES9.74%$41.03M
2Government National Mortgage Association2.74%$11.54M
3Government National Mortgage Association2.67%$11.26M
4Government National Mortgage Association2.18%$9.18M
5Government National Mortgage Association2.01%$8.47M
6Government National Mortgage Association1.77%$7.44M
7Government National Mortgage Association1.72%$7.26M
8Government National Mortgage Association1.71%$7.22M
9Government National Mortgage Association1.69%$7.11M
10Government National Mortgage Association1.69%$7.10M
11Government National Mortgage Association1.52%$6.40M
12Government National Mortgage Association1.48%$6.25M
13Government National Mortgage Association1.46%$6.17M
14Government National Mortgage Association1.38%$5.81M
15Government National Mortgage Association1.36%$5.73M
16Government National Mortgage Association1.31%$5.50M
17Government National Mortgage Association1.27%$5.36M
18Government National Mortgage Association1.21%$5.11M
19Government National Mortgage Association1.16%$4.90M
20Government National Mortgage Association1.16%$4.87M
21Government National Mortgage Association1.14%$4.82M
22Government National Mortgage Association1.10%$4.64M
23Government National Mortgage Association1.10%$4.64M
24Government National Mortgage Association1.07%$4.52M
25Government National Mortgage Association1.04%$4.38M

Top 25 of 348 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares GNMA Bond ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities98.09%
Cash and short-term investments9.74%
iShares GNMA Bond ETF holdings by country, largest 1
Country% of fund
United States107.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares GNMA Bond ETF's total return was −0.95%, as reported to the SEC.

iShares GNMA Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.44%
Jun 30, 2026+0.30%
May 31, 2026+0.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares GNMA Bond ETF
Ticker
GNMA
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000035915
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares GNMA Bond ETF, and cover all of its funds.

Frequently asked questions

What is GNMA's price?

iShares GNMA Bond ETF (GNMA) closed at $375.03 on Oct 9, 2026, up 1.71% from the previous close of $368.73.

What is GNMA's expense ratio?

iShares GNMA Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does GNMA hold?

iShares GNMA Bond ETF held 348 investments worth $421.25M as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 9.74% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, Government National Mortgage Association, Government National Mortgage Association, Government National Mortgage Association, Government National Mortgage Association.

How has GNMA performed?

Over the 3 months to Jul 31, 2026, iShares GNMA Bond ETF's total return was −0.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures