ETF PRO AIOctober 4, 2026
GNMA iShares GNMA Bond ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$418Mfund assets
-6.4%return, YTD
-6.2%return, 1 year
−$15Mnet flow, 1 month
+$70Mnet flow, 1 year
4.8%realized volatility, 1y
-7.9%worst drawdown, 1y
Top ten holdings
| 1 | GNMA2 30YR | 2.89% |
| 2 | GNMA2 30YR | 2.19% |
| 3 | GNMA2 30YR | 2.12% |
| 4 | GNMA2 30YR TBA(REG C) | 2.01% |
| 5 | GNMA2 30YR | 1.89% |
| 6 | GNMA2 30YR | 1.83% |
| 7 | GNMA2 30YR | 1.81% |
| 8 | GNMA2 30YR | 1.80% |
| 9 | GNMA2 30YR | 1.78% |
| 10 | GNMA2 30YR TBA(REG C) | 1.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS