GNMAiShares GNMA Bond ETF
Tracks the investment results of an index composed of mortgage-backed pass-through securities guaranteed by GNMA.
By iShares · Launched 2012
Annual Cost
0.10%
#429 of 6,040 · low cost
Fund Size
$435M
#1,773 of 6,040 · large
Return (1Y)
+0.1%
Track Record
14 years
#971 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,973-0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US GNMA Bond Index
Holdings
By weightConcentration
Top 10 holdings = 27.5% of funddiversified
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
9.0%
Government National Mortgage Association
2.9%
Government National Mortgage Association
2.2%
Government National Mortgage Association
2.2%
Government National Mortgage Association
1.9%
Government National Mortgage Association
1.9%
Government National Mortgage Association
1.9%
Government National Mortgage Association
1.8%
Government National Mortgage Association
1.8%
Government National Mortgage Association
1.8%
Asset allocation
Bonds
91.2%
Cash
8.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-17.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.10Below average
Sortino (3Y)
0.14Moderate downside risk
Bond profile
Duration
4.0 years
Avg maturity
9.2 years
Credit ratings
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of an index composed of mortgage-backed pass-through securities guaranteed by GNMA.
- Strategy
- Invests primarily in mortgage-backed pass-through securities guaranteed by GNMA, seeking to track the Bloomberg U.S. GNMA Bond Index. Uses a representative sampling indexing strategy to manage the Fund, investing at least 80% of assets in the index's component securities.
- Inception date
- February 14, 2012
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18