How have GNMA shares performed in 2024?

iShares GNMA Bond ETF's stock was trading at $44.25 at the start of the year. Since then, GNMA shares have decreased by 4.7% and is now trading at $42.16. View the best growth stocks for 2024 here .

How often does iShares GNMA Bond ETF pay dividends? What is the dividend yield for iShares GNMA Bond ETF?

iShares GNMA Bond ETF declared a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1628 per share on Friday, April 5th. This represents a $1.95 annualized dividend and a dividend yield of 4.63%. The ex-dividend date is Monday, April 1st. Read our dividend analysis for GNMA .

What does GNMA invest in?

iShares GNMA Bond ETF is a fixed income fund issued by iShares. GNMA focuses on agency mbs investments and follows the Bloomberg U.S. GNMA Bond Index. The fund's investments total to approximately $322.16 million assets under management.

What is the management fee for iShares GNMA Bond ETF?

iShares GNMA Bond ETF's management fee is 0.10% and has other expenses of 0.01%. However, GNMA has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for GNMA is 0.10%.

What other stocks do shareholders of iShares GNMA Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares GNMA Bond ETF investors own include Laurentian Bank of Canada (LRCDF) , Univar Solutions (UNVR) , Algonquin Power & Utilities (AQN) , Blue Apron (APRN) , Anthem (ANTM) , American Tower (AMT) , Amgen (AMGN) , American Business Bank (AMBZ) and Ambarella (AMBA) .

Who are iShares GNMA Bond ETF's major shareholders?

iShares GNMA Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Fort Pitt Capital Group LLC (10.42%), Farmers & Merchants Investments Inc. (1.60%), Myecfo LLC (0.75%), Wallace Advisory Group LLC (0.27%), Cypress Wealth Services LLC (0.24%) and Hoxton Planning & Management LLC (0.13%).

How do I buy shares of iShares GNMA Bond ETF?

Shares of GNMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:GNMA

iShares GNMA Bond ETF (GNMA) Price, Holdings, & News

→ New crypto project uncovers 2,050% in 65 days (From InvestorPlace) (Ad)

Free GNMA Stock Alerts

$42.16

-0.17 (-0.40%)

(As of 04/18/2024 ET)

Compare

Today's Range: $41.99
▼
$42.31
50-Day Range: $42.04
▼
$43.56
52-Week Range: $40.33
▼
$44.89

Volume: 50,186 shs
Average Volume: 66,982 shs
Market Capitalization: $320.42 million

Assets Under Management: $322.16 million
Dividend Yield: 3.80%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

Get iShares GNMA Bond ETF alerts:

About iShares GNMA Bond ETF (NASDAQ:GNMA)

The iShares GNMA Bond ETF (GNMA) is an exchange-traded fund that is based on the Bloomberg U.S. GNMA Bond index. The fund tracks a market-value-weighted index of US mortgage pass-through securities issued by Government National Mortgage Association (GNMA), with 30- or 15-year maturities. GNMA was launched on Feb 14, 2012 and is managed by BlackRock.

GNMA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GNMA ETF News Headlines

April 11, 2024 | thestreet.com

iShares Barclays GNMA Bond Fund

April 1, 2024 | msn.com

iShares New York Muni Bond ETF declares monthly distribution of $0.1182

April 19, 2024 | InvestorPlace (Ad)

Now Open: Crypto emergency update

During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.

April 1, 2024 | msn.com

iShares GNMA Bond ETF declares monthly distribution of $0.1627

March 11, 2024 | lse.co.uk

Ishares Core Eu Corp Bond Ucits Etf Dist Share Price (IEAC.MI)

March 4, 2024 | msn.com

iShares GNMA Bond ETF declares monthly distribution of $0.1453

February 15, 2024 | investing.com

iShares GNMA Bond ETF (GNMA)

January 31, 2024 | seekingalpha.com

XGGB:CA iShares Global Government Bond Index ETF (CAD-Hedged)

April 19, 2024 | InvestorPlace (Ad)

Now Open: Crypto emergency update

During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.

January 12, 2024 | investing.com

iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc (UESD)

See More Headlines

Receive GNMA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares GNMA Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: iShares
Fund Name: iShares GNMA Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:GNMA
Inception Date: 2/14/2012
Fund Manager: James Mauro, Karen Uyehara
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg U.S. GNMA Bond Index
Category: U.S. Government
Focus: Agency MBS
Development Level: Developed Markets
Region: North America
Number of Holdings: 279

Fund Statistics

Assets Under Management: $322.16 million
Average Daily Volume: $86,748.40
Discount/Premium: -0.06%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 100 shs

Miscellaneous

Outstanding Shares: 7,600,000
Beta: 0.10
Creation Unit: 50,000
Creation Fee: $200.00

10 "Recession Proof" Stocks That Will Thrive in Any Market

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Ad InvestorPlace

Now Open: Crypto emergency update

During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.

Just click here to sign up and be among the first to get it.

iShares GNMA Bond ETF Expenses

Type	GNMA	Agency MBS ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.21%	0.32%	0.48%	0.51%
Other Expenses	0.01%	0.01%	0.27%	0.34%	0.58%
Total Expense	0.11%	0.22%	0.40%	0.58%	0.70%
Fee Waiver	-0.01%	-0.03%	-0.24%	-0.22%	-0.57%
Net Expense	0.10%	0.20%	0.35%	0.54%	0.58%

iShares GNMA Bond ETF (GNMA) Holdings

Top 10 GNMA Holdings

GNMA2 30YR - 2.0 2051-12-20
Holding Weight: 7.69%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 3.85%
GNMA2 30YR - 2.0 2051-02-20
Holding Weight: 3.63%
GNMA2 30YR - 5.5 2053-04-20
Holding Weight: 3.53%
GNMA2 30YR - 2.5 2051-08-20
Holding Weight: 3.37%
GNMA2 30YR - 2.5 2051-07-20
Holding Weight: 3.13%
GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20
Holding Weight: 2.92%
GNMA2 30YR - 2.5 2051-05-20
Holding Weight: 2.67%
GNMA2 30YR - 2.5 2050-08-20
Holding Weight: 2.32%
GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20
Holding Weight: 2.26%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

GNMA ETF - Frequently Asked Questions

How have GNMA shares performed in 2024?: iShares GNMA Bond ETF's stock was trading at $44.25 at the start of the year. Since then, GNMA shares have decreased by 4.7% and is now trading at $42.16.
View the best growth stocks for 2024 here.
How often does iShares GNMA Bond ETF pay dividends? What is the dividend yield for iShares GNMA Bond ETF?: iShares GNMA Bond ETF declared a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1628 per share on Friday, April 5th. This represents a $1.95 annualized dividend and a dividend yield of 4.63%. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for GNMA.
What does GNMA invest in?: iShares GNMA Bond ETF is a fixed income fund issued by iShares. GNMA focuses on agency mbs investments and follows the Bloomberg U.S. GNMA Bond Index. The fund's investments total to approximately $322.16 million assets under management.
What is the management fee for iShares GNMA Bond ETF?: iShares GNMA Bond ETF's management fee is 0.10% and has other expenses of 0.01%. However, GNMA has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for GNMA is 0.10%.

What other stocks do shareholders of iShares GNMA Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares GNMA Bond ETF investors own include Laurentian Bank of Canada (LRCDF), Univar Solutions (UNVR), Algonquin Power & Utilities (AQN), Blue Apron (APRN), Anthem (ANTM), American Tower (AMT), Amgen (AMGN), American Business Bank (AMBZ) and Ambarella (AMBA).
Who are iShares GNMA Bond ETF's major shareholders?: iShares GNMA Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Fort Pitt Capital Group LLC (10.42%), Farmers & Merchants Investments Inc. (1.60%), Myecfo LLC (0.75%), Wallace Advisory Group LLC (0.27%), Cypress Wealth Services LLC (0.24%) and Hoxton Planning & Management LLC (0.13%).
How do I buy shares of iShares GNMA Bond ETF?: Shares of GNMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:GNMA) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

iShares GNMA Bond ETF (GNMA) Price, Holdings, & News

About iShares GNMA Bond ETF (NASDAQ:GNMA)

GNMA Stock Price History

GNMA ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares GNMA Bond ETF Expenses

iShares GNMA Bond ETF (GNMA) Holdings

Top 10 GNMA Holdings

Similar ETFs

Institutional Ownership

GNMA ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info