iSharesGovernment Mortgage-Backed BondGNMA · Nasdaq

iShares GNMA Bond ETF (GNMA)

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Price: $43.00; —30 Oct 2026
Assets: $417.9M; Total net assets
Expense ratio: 0.10%; Category 0.82%
Yield: 4.48%; Trailing distributions

1Y return: 0.4%-0.2%; Category 0.6%
3Y CAGR: 6.1%0.0%; Category 6.1%
5Y CAGR: 0.5%+0.1%; Category 0.3%

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iShares GNMA Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.1%	+0.2%	-1.1%	-0.3%	+0.4%	+6.1%	+0.5%	+1.1%	+1.2%
Government Mortgage-Backed Bond average	2.8%	-0.1%	-1.0%	-0.2%	0.6%	6.1%	0.3%	1.2%	2.0%
Difference	+0.3%	+0.2%	-0.1%	-0.1%	-0.2%	0.0%	+0.1%	-0.1%	-0.8%

Holdings

The 1 largest positions make up 7.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	7.81%

Credit quality

Share of the bonds by rating.

AA100.0%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Fixed Income · Government Mortgage-Backed Bond
Ticker: GNMA
Exchange: Nasdaq
Inception: 14 Feb 2012 (14.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.82%)
Holdings turnover: 283% (category 321%)
Distribution yield: 4.48%
Beta, 3 years: 1.09
Total net assets: $417.9M
Average duration: 4.01 years
Average maturity: 8.83 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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