GNMA
iShares GNMA Bond ETF
Price Chart
Latest Quote
$43.91
+0.07 (+0.16%)
Current Price
| Previous Close | $43.84 |
| Open | $44.08 |
| Day High | $44.08 |
| Day Low | $43.87 |
| Volume | 15,159 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.22% |
| Net Assets | $428.95M |
| Expense Ratio | 0.10% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | iShares |
| Net Asset Value | $43.87 |
| Premium/Discount | 0.09% |
| Quarterly Dividend Yield | 4.22% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $43.99 |
| SMA50 | $43.90 |
| SMA200 | $43.73 |
| RSI | 36.05 |
| ATR | 0.2341 |
| Rel Volume | 0.84 |
Performance History
| Week | +0.00% |
| Month | -0.46% |
| Quarter | -0.48% |
| 6 Months | +0.19% |
| YTD | +0.96% |
| Year | +5.68% |
| 3 Years | +13.30% |
| 5 Years | +2.75% |
| 10 Years | +12.21% |
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 |
|---|---|---|
| 2026-07-17 | $43.88 | 14,300 |
| 2026-07-16 | $43.88 | 7,100 |
| 2026-07-15 | $43.91 | 15,200 |
| 2026-07-14 | $43.85 | 19,500 |
| 2026-07-13 | $43.64 | 15,200 |
| 2026-07-10 | $43.88 | 16,800 |
| 2026-07-09 | $43.91 | 14,600 |
| 2026-07-08 | $43.83 | 11,300 |
| 2026-07-07 | $43.92 | 16,000 |
| 2026-07-06 | $44.08 | 24,700 |
| 2026-07-02 | $44.06 | 10,400 |
| 2026-07-01 | $43.99 | 16,000 |
| 2026-06-30 | $44.07 | 23,400 |
| 2026-06-29 | $44.29 | 25,900 |
| 2026-06-26 | $44.25 | 14,100 |
| 2026-06-25 | $44.25 | 22,400 |
| 2026-06-24 | $44.20 | 26,800 |
| 2026-06-23 | $44.02 | 11,000 |
| 2026-06-22 | $43.94 | 18,000 |
| 2026-06-18 | $44.00 | 18,200 |
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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