Profile
Name
iShares GNMA Bond ETFAssets under management
$361 millionExpense ratio
0.11%Asset class
Fixed IncomeDomicile
USInception date
February 13, 2012Net asset value
43K USDWebsite
http://www.ishares.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.56 %
7.30 %
0.94 %
0.39 %
0.20 %
0.18 %
0.02 %
0.02 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.56 %
7.30 %
0.94 %
0.39 %
0.20 %
0.18 %
0.02 %
0.02 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Analyst ratings
FAQ
- Does GNMA pay dividends?
- What stocks are in GNMA?
- What is the current assets under management for GNMA?
- What is GNMA average volume?
- What is GNMA expense ratio?
- What is GNMA inception date?
Does GNMA pay dividends?
Yes, the iShares GNMA Bond ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GNMA?
As of today, iShares GNMA Bond ETF inlcudes 17 holdings
with the most weighted are BLK CSH FND TREASURY SL AGENCY (8.56%), USD CASH (7.3%) and GNMA II 30YR (0.94%)
What is the current assets under management for GNMA?
Assets under management of iShares GNMA Bond ETF is $361M
What is GNMA average volume?
Average volume of iShares GNMA Bond ETF is $31K
What is GNMA expense ratio?
Expense ratio of iShares GNMA Bond ETF is 0.11%
What is GNMA inception date?
Inception date of iShares GNMA Bond ETF is February 13, 2012