GNMA
iShares GNMA Bond ETF
Price Chart
Latest Quote
$42.66
+0.09 (+0.20%)
Current Price
| Previous Close | $42.57 |
| Open | $42.61 |
| Day High | $42.71 |
| Day Low | $42.52 |
| Volume | 37,493 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.48% |
| Net Assets | $417.94M |
| Expense Ratio | 0.10% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | iShares |
| Net Asset Value | $42.66 |
| Premium/Discount | -0.01% |
| Quarterly Dividend Yield | 4.48% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $42.05 |
| SMA50 | $42.52 |
| SMA200 | $43.18 |
| RSI | 88.19 |
| ATR | 0.3357 |
| Rel Volume | 0.68 |
Performance History
| Week | +1.09% |
| Month | +2.05% |
| Quarter | -1.15% |
| 6 Months | -2.08% |
| YTD | -0.73% |
| Year | -0.63% |
| 3 Years | +19.04% |
| 5 Years | +1.33% |
| 10 Years | +10.18% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $42.66 | 37,400 |
| 2026-10-26 | $42.63 | 82,500 |
| 2026-10-23 | $42.59 | 55,100 |
| 2026-10-22 | $42.57 | 36,700 |
| 2026-10-21 | $42.27 | 252,000 |
| 2026-10-20 | $42.20 | 62,200 |
| 2026-10-19 | $42.10 | 131,500 |
| 2026-10-16 | $42.27 | 14,600 |
| 2026-10-15 | $42.26 | 20,100 |
| 2026-10-14 | $42.10 | 23,300 |
| 2026-10-13 | $41.92 | 47,200 |
| 2026-10-12 | $41.86 | 55,800 |
| 2026-10-09 | $41.85 | 27,600 |
| 2026-10-08 | $41.65 | 50,000 |
| 2026-10-07 | $41.56 | 46,100 |
| 2026-10-06 | $41.69 | 16,900 |
| 2026-10-05 | $41.60 | 32,000 |
| 2026-10-02 | $41.69 | 36,900 |
| 2026-10-01 | $41.77 | 36,900 |
| 2026-09-30 | $41.69 | 40,000 |
| 2026-09-29 | $41.58 | 58,700 |
| 2026-09-28 | $41.80 | 22,000 |
About iShares GNMA Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
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