Summary
iShares GNMA Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 358. The ten largest make up 24% of the fund.
- Yearly costs
- 0.11%
- Fund size
- $416.2M
- Positions
- 358
- Dividend yield
- 4.42%
- Running since
- 2012
What speaks for it
- Costs of 0.11% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 24% of the fund.
- It has been running since 2012.
What to watch
- 94% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -2.1%
- This year
- -4.4%
- 1 year
- -5.0%
- 3 years
- +4.5%
- 5 years
- -14%
- 10 years
- -16%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 5.8%
- 2 GNMA2 30YR 2.00% 02/20/2051 2.6%
- 3 GNMA2 30YR 5.50% 10/20/2055 2.6%
- 4 GNMA2 30YR 4.50% 12/20/2053 2.5%
- 5 GNMA2 30YR 2.00% 12/20/2051 1.9%
- 6 GNMA2 30YR 5.00% 05/20/2053 1.7%
- 7 GNMA2 30YR 5.00% 11/20/2054 1.7%
- 8 GNMA2 30YR 2.50% 07/20/2051 1.6%
- 9 GNMA2 30YR 2.00% 02/20/2052 1.6%
- 10 GNMA2 30YR 5.50% 04/20/2053 1.6%
Positions in the fund: 358. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Other countries 5.6%
Largest country: United States (94%).
What does it cost me?
Cheap- A year from $10,000
- $11.00
- Over 20 years
- $550
From every $10,000 invested the fund takes $11.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $550.
How has it done?
Losing value- A year on average, 10 years
- -1.8%
- Deepest drop
- -21%
- Yearly volatility
- 4.9%
Average yearly decline over the last ten years: 1.8%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.42%
- Payments a year
- 12
- Last payment
- $0.17
Over the last 12 months it paid $1.88 per share, which is 4.42% of today's price. The last payment was $0.17 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.83M
- Shares a day
- 43K
On an average day about $1.83M of the fund changes hands.