ETF PRO AIOctober 27, 2026
GNMA iShares GNMA Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$428Mfund assets
-4.3%return, YTD
—return, 1 year
+$1Mnet flow, 1 month
+$77Mnet flow, 1 year
4.9%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS