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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$43.5921
−$0.1053 · -0.24%
· Aug 21, 4:00 PM ET
$43.5921
Previous close−$0.1053 · -0.24%
· Aug 21, 4:00 PM ET
$43.53
−$0.1674 · -0.38%
Regular session · ET · Market data may be delayed.
The primary goal of the iShares GNMA Bond ETF is to achieve investment results consistent with an index that invests in mortgage-backed pass-through securities. These securities are notably guaranteed by the Government National Mortgage Association, also known as Ginnie Mae or GNMA.
Fund assets
432.94M USD
Expense ratio
0.11%
NAV
$43.51
Average volume
37.3K
Volume
15.74K
Day range
$43.5148 – $43.78
52-week range
$43.19 – $45.49
Previous close
$43.6974
Price change
1 day
-0.24%
1 month
+0.12%
3 months
-0.70%
Year to date
-2.13%
1 year
-0.86%
3 years
+1.99%
5 years
-12.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
