iShares GNMA Bond ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| 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 |
| Oct 27, 2026 | $42.66 |
Weekly net flows, 3M
Net inflow over the range: +$16M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | $0 |
Money keeps arriving — +$2M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned -4.2% 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 | +0.9% |
| 1 month | +1.0% |
| 3 months | -2.3% |
| 6 months | -4.6% |
| YTD | -4.2% |
| 1 year | -4.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$2M |
| 3 months | +$16M |
| YTD | +$44M |
| 1 year | +$78M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | $2.1M |
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 |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -6bp on fee · 55× the assets · +$47M 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 |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 112× the assets · +$2B in over the month | Head-to-head |