iShares GNMA Bond ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
GNMA price
Table
| Date | GNMA close |
|---|---|
| Oct 27, 2025 | $44.85 |
| Oct 28, 2025 | $44.89 |
| Oct 29, 2025 | $44.77 |
| Oct 30, 2025 | $44.67 |
| Oct 31, 2025 | $44.63 |
| Nov 3, 2025 | $44.48 |
| Nov 4, 2025 | $44.47 |
| Nov 5, 2025 | $44.40 |
| Nov 6, 2025 | $44.55 |
| Nov 7, 2025 | $44.52 |
| Nov 10, 2025 | $44.49 |
| Nov 11, 2025 | $44.55 |
| Nov 12, 2025 | $44.59 |
| Nov 13, 2025 | $44.47 |
| Nov 14, 2025 | $44.42 |
| Nov 17, 2025 | $44.44 |
| Nov 18, 2025 | $44.42 |
| Nov 19, 2025 | $44.42 |
| Nov 20, 2025 | $44.52 |
| Nov 21, 2025 | $44.55 |
| Nov 24, 2025 | $44.68 |
| Nov 25, 2025 | $44.85 |
| Nov 26, 2025 | $44.83 |
| Nov 28, 2025 | $44.77 |
| Dec 1, 2025 | $44.46 |
| Dec 2, 2025 | $44.48 |
| Dec 3, 2025 | $44.59 |
| Dec 4, 2025 | $44.52 |
| Dec 5, 2025 | $44.47 |
| Dec 8, 2025 | $44.48 |
| Dec 9, 2025 | $44.34 |
| Dec 10, 2025 | $44.42 |
| Dec 11, 2025 | $44.48 |
| Dec 12, 2025 | $44.38 |
| Dec 15, 2025 | $44.40 |
| Dec 16, 2025 | $44.46 |
| Dec 17, 2025 | $44.46 |
| Dec 18, 2025 | $44.62 |
| Dec 19, 2025 | $44.48 |
| Dec 22, 2025 | $44.41 |
| Dec 23, 2025 | $44.49 |
| Dec 24, 2025 | $44.49 |
| Dec 26, 2025 | $44.49 |
| Dec 29, 2025 | $44.49 |
| Dec 30, 2025 | $44.52 |
| Dec 31, 2025 | $44.54 |
| Jan 2, 2026 | $44.38 |
| Jan 5, 2026 | $44.60 |
| Jan 6, 2026 | $44.53 |
| Jan 7, 2026 | $44.52 |
| Jan 8, 2026 | $44.46 |
| Jan 9, 2026 | $44.74 |
| Jan 12, 2026 | $44.75 |
| Jan 13, 2026 | $44.72 |
| Jan 14, 2026 | $44.72 |
| Jan 15, 2026 | $44.62 |
| Jan 16, 2026 | $44.67 |
| Jan 20, 2026 | $44.47 |
| Jan 21, 2026 | $44.63 |
| Jan 22, 2026 | $44.63 |
| Jan 23, 2026 | $44.61 |
| Jan 26, 2026 | $44.80 |
| Jan 27, 2026 | $44.77 |
| Jan 28, 2026 | $44.80 |
| Jan 29, 2026 | $44.80 |
| Jan 30, 2026 | $44.75 |
| Feb 2, 2026 | $44.55 |
| Feb 3, 2026 | $44.55 |
| Feb 4, 2026 | $44.47 |
| Feb 5, 2026 | $44.55 |
| Feb 6, 2026 | $44.73 |
| Feb 9, 2026 | $44.64 |
| Feb 10, 2026 | $44.74 |
| Feb 11, 2026 | $44.84 |
| Feb 12, 2026 | $44.91 |
| Feb 13, 2026 | $45.01 |
| Feb 17, 2026 | $45.02 |
| Feb 18, 2026 | $44.95 |
| Feb 19, 2026 | $44.95 |
| Feb 20, 2026 | $44.94 |
| Feb 23, 2026 | $45.10 |
| Feb 24, 2026 | $45.15 |
| Feb 25, 2026 | $45.11 |
| Feb 26, 2026 | $45.16 |
| Feb 27, 2026 | $45.27 |
| Mar 2, 2026 | $45.00 |
| Mar 3, 2026 | $44.91 |
| Mar 4, 2026 | $44.94 |
| Mar 5, 2026 | $44.81 |
| Mar 6, 2026 | $44.74 |
| Mar 9, 2026 | $44.96 |
| Mar 10, 2026 | $44.82 |
| Mar 11, 2026 | $44.60 |
| Mar 12, 2026 | $44.45 |
| Mar 13, 2026 | $44.34 |
| Mar 16, 2026 | $44.53 |
| Mar 17, 2026 | $44.63 |
| Mar 18, 2026 | $44.42 |
| Mar 19, 2026 | $44.40 |
| Mar 20, 2026 | $44.07 |
| Mar 23, 2026 | $44.23 |
| Mar 24, 2026 | $44.09 |
| Mar 25, 2026 | $44.28 |
| Mar 26, 2026 | $43.99 |
| Mar 27, 2026 | $44.06 |
| Mar 30, 2026 | $44.31 |
| Mar 31, 2026 | $44.33 |
| Apr 1, 2026 | $44.28 |
| Apr 2, 2026 | $44.33 |
| Apr 6, 2026 | $44.22 |
| Apr 7, 2026 | $44.30 |
| Apr 8, 2026 | $44.48 |
| Apr 9, 2026 | $44.43 |
| Apr 10, 2026 | $44.53 |
| Apr 13, 2026 | $44.47 |
| Apr 14, 2026 | $44.60 |
| Apr 15, 2026 | $44.59 |
| Apr 16, 2026 | $44.55 |
| Apr 17, 2026 | $44.72 |
| Apr 20, 2026 | $44.72 |
| Apr 21, 2026 | $44.52 |
| Apr 22, 2026 | $44.58 |
| Apr 23, 2026 | $44.50 |
| Apr 24, 2026 | $44.70 |
| Apr 27, 2026 | $44.57 |
| Apr 28, 2026 | $44.52 |
| Apr 29, 2026 | $44.27 |
| Apr 30, 2026 | $44.29 |
| May 1, 2026 | $44.29 |
| May 4, 2026 | $44.20 |
| May 5, 2026 | $44.19 |
| May 6, 2026 | $44.40 |
| May 7, 2026 | $44.36 |
| May 8, 2026 | $44.52 |
| May 11, 2026 | $44.31 |
| May 12, 2026 | $44.10 |
| May 13, 2026 | $44.13 |
| May 14, 2026 | $44.08 |
| May 15, 2026 | $43.83 |
| May 18, 2026 | $43.79 |
| May 19, 2026 | $43.63 |
| May 20, 2026 | $43.92 |
| May 21, 2026 | $43.94 |
| May 22, 2026 | $43.90 |
| May 26, 2026 | $44.13 |
| May 27, 2026 | $44.23 |
| May 28, 2026 | $44.36 |
| May 29, 2026 | $44.28 |
| Jun 1, 2026 | $44.08 |
| Jun 2, 2026 | $44.11 |
| Jun 3, 2026 | $44.02 |
| Jun 4, 2026 | $44.07 |
| Jun 5, 2026 | $43.87 |
| Jun 8, 2026 | $43.87 |
| Jun 9, 2026 | $43.95 |
| Jun 10, 2026 | $43.91 |
| Jun 11, 2026 | $44.16 |
| Jun 12, 2026 | $44.00 |
| Jun 15, 2026 | $44.16 |
| Jun 16, 2026 | $44.23 |
| Jun 17, 2026 | $44.00 |
| Jun 18, 2026 | $44.16 |
| Jun 22, 2026 | $44.09 |
| Jun 23, 2026 | $44.18 |
| Jun 24, 2026 | $44.35 |
| Jun 25, 2026 | $44.41 |
| Jun 26, 2026 | $44.41 |
| Jun 29, 2026 | $44.45 |
| Jun 30, 2026 | $44.23 |
| Jul 1, 2026 | $43.99 |
| Jul 2, 2026 | $44.05 |
| Jul 6, 2026 | $44.08 |
| Jul 7, 2026 | $43.92 |
| Jul 8, 2026 | $43.83 |
| Jul 9, 2026 | $43.91 |
| Jul 10, 2026 | $43.88 |
| Jul 13, 2026 | $43.63 |
| Jul 14, 2026 | $43.84 |
| Jul 15, 2026 | $43.91 |
| Jul 16, 2026 | $43.88 |
| Jul 17, 2026 | $43.88 |
| Jul 20, 2026 | $43.81 |
| Jul 21, 2026 | $43.73 |
| Jul 22, 2026 | $43.56 |
| Jul 23, 2026 | $43.49 |
| Jul 24, 2026 | $43.54 |
| Jul 27, 2026 | $43.65 |
| Jul 28, 2026 | $43.80 |
| Jul 29, 2026 | $43.65 |
| Jul 30, 2026 | $43.47 |
| Jul 31, 2026 | $43.42 |
| Aug 3, 2026 | $43.37 |
| Aug 4, 2026 | $43.60 |
| Aug 5, 2026 | $43.61 |
| Aug 6, 2026 | $43.53 |
| Aug 7, 2026 | $43.61 |
| Aug 10, 2026 | $43.45 |
| Aug 11, 2026 | $43.53 |
| Aug 12, 2026 | $43.59 |
| Aug 13, 2026 | $43.76 |
| Aug 14, 2026 | $43.62 |
| Aug 17, 2026 | $43.52 |
| Aug 18, 2026 | $43.58 |
| Aug 19, 2026 | $43.77 |
| Aug 20, 2026 | $43.63 |
| Aug 21, 2026 | $43.59 |
| Aug 24, 2026 | $43.66 |
| Aug 25, 2026 | $43.86 |
| Aug 26, 2026 | $43.79 |
| Aug 27, 2026 | $43.77 |
| Aug 28, 2026 | $43.60 |
| Aug 31, 2026 | $43.55 |
| Sep 1, 2026 | $43.21 |
| Sep 2, 2026 | $43.23 |
| Sep 3, 2026 | $43.34 |
| Sep 4, 2026 | $43.38 |
| Sep 8, 2026 | $43.37 |
| Sep 9, 2026 | $43.18 |
| Sep 10, 2026 | $42.89 |
| Sep 11, 2026 | $42.75 |
| Sep 14, 2026 | $42.70 |
| Sep 15, 2026 | $42.74 |
| Sep 16, 2026 | $42.67 |
| Sep 17, 2026 | $42.92 |
| Sep 18, 2026 | $42.61 |
| Sep 21, 2026 | $42.83 |
| Sep 22, 2026 | $42.70 |
| Sep 23, 2026 | $42.33 |
| Sep 24, 2026 | $41.99 |
| Sep 25, 2026 | $42.24 |
| Sep 28, 2026 | $41.97 |
| Sep 29, 2026 | $41.75 |
| Sep 30, 2026 | $41.86 |
| Oct 1, 2026 | $41.77 |
| Oct 2, 2026 | $41.69 |
| Oct 5, 2026 | $41.60 |
| Oct 6, 2026 | $41.69 |
| Oct 7, 2026 | $41.56 |
| Oct 8, 2026 | $41.65 |
| Oct 9, 2026 | $41.85 |
| Oct 12, 2026 | $41.86 |
| Oct 13, 2026 | $41.91 |
| Oct 14, 2026 | $42.10 |
| Oct 15, 2026 | $42.26 |
| Oct 16, 2026 | $42.27 |
| Oct 19, 2026 | $42.10 |
| Oct 20, 2026 | $42.20 |
| Oct 21, 2026 | $42.27 |
| Oct 22, 2026 | $42.57 |
| Oct 23, 2026 | $42.59 |
| Oct 26, 2026 | $42.63 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
Weekly net flows, 1Y
Net inflow over the range: +$77M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct 27 | $6.8M |
| Nov 3 | $0 |
| Nov 10 | $0 |
| Nov 17 | $0 |
| Nov 24 | $0 |
| Dec 1 | $20.2M |
| Dec 8 | $0 |
| Dec 15 | $2.2M |
| Dec 22 | $0 |
| Dec 29 | $4.5M |
| Jan 5 | $0 |
| Jan 12 | −$9M |
| Jan 19 | $0 |
| Jan 26 | $2.3M |
| Feb 2 | $2.3M |
| Feb 9 | $2.3M |
| Feb 16 | $0 |
| Feb 23 | $2.3M |
| Mar 2 | $0 |
| Mar 9 | $2.3M |
| Mar 16 | $2.2M |
| Mar 23 | $4.4M |
| Mar 30 | $0 |
| Apr 6 | $0 |
| Apr 13 | $0 |
| Apr 20 | $0 |
| Apr 27 | $4.4M |
| May 4 | $0 |
| May 11 | $2.2M |
| Jun 29 | $13.2M |
| Jul 6 | $535.4K |
| Jul 13 | −$535.4K |
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $8.8M |
| Aug 10 | $14.6K |
| Aug 17 | $2.2M |
| Aug 24 | $2.2M |
| Aug 31 | $8.9M |
| Sep 7 | −$282K |
| Sep 14 | $0 |
| Sep 21 | −$8.3M |
| Sep 28 | −$6.3M |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $8.4M |
| Oct 26 | −$750.8K |
Money keeps arriving — +$1M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned -4.3% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —GNMA2 30YR | 2.89% | — | — | — | |
| 2 | —GNMA2 30YR | 2.19% | — | — | — | |
| 3 | —GNMA2 30YR | 2.12% | — | — | — | |
| 4 | —GNMA2 30YR TBA(REG C) | 2.01% | — | — | — | |
| 5 | —GNMA2 30YR | 1.89% | — | — | — | |
| 6 | —GNMA2 30YR | 1.83% | — | — | — | |
| 7 | —GNMA2 30YR | 1.81% | — | — | — | |
| 8 | —GNMA2 30YR | 1.80% | — | — | — | |
| 9 | —GNMA2 30YR | 1.78% | — | — | — | |
| 10 | —GNMA2 30YR TBA(REG C) | 1.75% | — | — | — | |
| 11 | —GNMA2 30YR | 1.61% | — | — | — | |
| 12 | —GNMA2 30YR | 1.57% | — | — | — | |
| 13 | —GNMA2 30YR | 1.55% | — | — | — | |
| 14 | —GNMA2 30YR | 1.45% | — | — | — | |
| 15 | —GNMA2 30YR | 1.43% | — | — | — |
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- Agency Fixed Rate98.04%
- Cash and/or Derivatives1.9%
Show as table
| Item | Value (%) |
|---|---|
| Agency Fixed Rate | 98.04% |
| Cash and/or Derivatives | 1.9% |
| 1 week | +1.0% |
| 1 month | +0.9% |
| 3 months | -2.1% |
| 6 months | -4.7% |
| YTD | -4.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$8M |
| 1 month | +$1M |
| 3 months | +$15M |
| YTD | +$44M |
| 1 year | +$77M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $6.8M |
| Nov | $0 |
| Dec | $26.9M |
| Jan | −$6.8M |
| Feb | $6.8M |
| Mar | $8.8M |
| Apr | $2.2M |
| May | $4.4M |
| Jul | $13.2M |
| Aug | $13.2M |
| Sep | $313.9K |
| Oct | $1.3M |
The top holding is 2.9% of the book; the top ten carry 20%. Spread across 250+ names, it behaves like roughly 100 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GNMA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 38× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 289× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -7bp on fee · 17× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -6bp on fee · 55× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 43× the assets · +$412M in over the month | Head-to-head |