GNMA
iShares GNMA Bond ETF
Price Chart
Latest Quote
$44.18
+0.03 (+0.07%)
Current Price
| Previous Close | $44.15 |
| Open | $44.17 |
| Day High | $44.26 |
| Day Low | $44.10 |
| Volume | 11,028 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.21% |
| Net Assets | $429.16M |
| Expense Ratio | 0.10% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | iShares |
| Net Asset Value | $44.07 |
| Premium/Discount | 0.26% |
| Quarterly Dividend Yield | 4.21% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $44.06 |
| SMA50 | $44.08 |
| SMA200 | $43.80 |
| RSI | 52.15 |
| ATR | 0.3507 |
| Rel Volume | 0.36 |
Performance History
| Week | +0.05% |
| Month | +0.90% |
| Quarter | +0.91% |
| 6 Months | +1.10% |
| YTD | +1.29% |
| Year | +6.05% |
| 3 Years | +13.18% |
| 5 Years | +3.04% |
| 10 Years | +12.92% |
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 |
|---|---|---|
| 2026-06-23 | $44.18 | 11,000 |
| 2026-06-22 | $44.10 | 18,000 |
| 2026-06-18 | $44.16 | 18,200 |
| 2026-06-17 | $44.00 | 13,800 |
| 2026-06-16 | $44.24 | 11,100 |
| 2026-06-15 | $44.16 | 13,100 |
| 2026-06-12 | $44.00 | 33,600 |
| 2026-06-11 | $44.16 | 16,300 |
| 2026-06-10 | $43.92 | 9,000 |
| 2026-06-09 | $43.95 | 27,800 |
| 2026-06-08 | $43.87 | 13,700 |
| 2026-06-05 | $43.87 | 6,500 |
| 2026-06-04 | $44.07 | 21,400 |
| 2026-06-03 | $44.02 | 14,500 |
| 2026-06-02 | $44.11 | 72,400 |
| 2026-06-01 | $44.08 | 78,900 |
| 2026-05-29 | $44.13 | 24,500 |
| 2026-05-28 | $44.21 | 75,700 |
| 2026-05-27 | $44.08 | 100,300 |
| 2026-05-26 | $43.99 | 34,000 |
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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