GNMAiShares GNMA Bond ETF
Seeks to track the investment results of an index composed of mortgage-backed securities.
By iShares · Launched 2012
Annual Cost
0.10%
#540 of 5,568 · low cost
Fund Size
$429M
#1,693 of 5,568 · large
Dividend YieldGoal
4.21%
Track Record
14 years
#978 of 5,568 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,468+4.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US GNMA Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 27.3% of fund✓ well diversified
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
8.4%
Government National Mortgage Association
3.1%
Government National Mortgage Association
2.3%
Government National Mortgage Association
2.3%
Government National Mortgage Association
2.0%
Government National Mortgage Association
2.0%
Government National Mortgage Association
1.9%
Government National Mortgage Association
1.7%
Government National Mortgage Association
1.7%
Government National Mortgage Association
1.7%
Asset allocation
Bonds
99.5%
Cash
0.5%
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)
0.16Below average
Sortino (3Y)
0.22Moderate downside risk
Bond profile
Duration
4.0 years
Avg maturity
9.3 years
Credit ratings
AA
100.0%
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to track the investment results of an index composed of mortgage-backed securities.
- Strategy
- Invests primarily in securities of the Bloomberg U.S. GNMA Bond Index, which measures performance of GNMA mortgage-backed securities. Uses representative sampling to manage the Fund's investments.
- Inception date
- February 14, 2012
- Fund family
- iShares
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Data updated on 2026-06-20