iShares GNMA Bond ETF

About

iShares GNMA Bond ETF (US46429B3336) is a US-listed bond ETF tracking the Bloomberg U.S. GNMA Bond Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 346 positions across 1 region with 428M in assets, with heavy concentration — 66% in United States, 66% in securitized bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	8.9	Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%)	7.2	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker GNMA

ISIN

Fund Size $428.3M

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Feb 2012

Base Currency USD

Index Bloomberg U.S. GNMA Bond Index

Asset Class Bonds

Category Aggregate Bond

Costs

8.9

This fund has low total costs, with competitive tracking and expense ratios.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.10%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+6.59%
3 Years	+4.24%
5 Years	+0.55%
10 Years	+1.27%
YTD	+1.10%
Since Inception	+1.37%

Holdings

This fund invests into 346 individual investments.

BLK CSH FND TREASURY SL AGENCY

9.15%

Ginnie Mae II Pool

2.78%

Ginnie Mae II Pool

2.77%

GNMA2 30YR

2.04%

GNMA2 30YR TBA(REG C)

2.03%

Ginnie Mae II Pool

1.79%

Ginnie Mae II Pool

1.75%

Ginnie Mae II Pool

1.74%

Ginnie Mae II Pool

1.71%

#10

Ginnie Mae II Pool

1.71%

View all holdings (50)

#	Holding	Ticker	Weight
1	BLK CSH FND TREASURY SL AGENCY	—	915.34%
2	Ginnie Mae II Pool	—	278.14%
3	Ginnie Mae II Pool	—	276.57%
4	GNMA2 30YR	—	204.13%
5	GNMA2 30YR TBA(REG C)	—	203.21%
6	Ginnie Mae II Pool	—	179.50%
7	Ginnie Mae II Pool	—	174.79%
8	Ginnie Mae II Pool	—	174.39%
9	Ginnie Mae II Pool	—	171.36%
10	Ginnie Mae II Pool	—	170.92%
11	GNMA2 30YR TBA(REG C)	—	165.20%
12	Ginnie Mae II Pool	—	154.65%
13	Ginnie Mae II Pool	—	150.86%
14	Ginnie Mae II Pool	—	149.00%
15	GNMA2 30YR	—	140.01%
16	Ginnie Mae II Pool	—	138.03%
17	Ginnie Mae II Pool	—	132.97%
18	Ginnie Mae II Pool	—	129.52%
19	Ginnie Mae II Pool	—	123.88%
20	GNMA2 30YR	—	117.47%
21	Ginnie Mae II Pool	—	117.08%
22	GNMA2 30YR TBA(REG C)	—	116.69%
23	GNMA2 30YR	—	116.46%
24	GNMA2 30YR	—	112.22%
25	Ginnie Mae II Pool	—	111.90%
26	GNMA2 30YR	—	109.64%
27	Ginnie Mae II Pool	—	101.20%
28	Ginnie Mae II Pool	—	100.01%
29	Ginnie Mae II Pool	—	98.67%
30	Ginnie Mae II Pool	—	97.17%
31	GNMA2 30YR	—	94.81%
32	Ginnie Mae II Pool	—	94.53%
33	Ginnie Mae II Pool	—	90.26%
34	Ginnie Mae II Pool	—	86.92%
35	Ginnie Mae II Pool	—	86.69%
36	Ginnie Mae II Pool	—	86.67%
37	Ginnie Mae II Pool	—	84.79%
38	Ginnie Mae II Pool	—	83.03%
39	Ginnie Mae II Pool	—	81.17%
40	Ginnie Mae II Pool	—	80.48%
41	GNMA2 30YR	—	79.44%
42	Ginnie Mae II Pool	—	79.25%
43	Ginnie Mae II Pool	—	78.50%
44	GNMA2 30YR	—	75.84%
45	GNMA2 30YR	—	69.31%
46	Ginnie Mae II Pool	—	69.03%
47	GNMA2 30YR	—	67.52%
48	Ginnie Mae II Pool	—	65.21%
49	Ginnie Mae II Pool	—	64.52%
50	GNMA2 30YR 3.0 MBS-TBA 7/26	—	59.70%