# GNMA (iShares GNMA Bond ETF)

iShares · Bond ETFs · Government mortgage-backed · data as of Oct 2, 2026

GNMA tracks an index and returned −2.1% over the past year.

## Key facts

- GNMA, total return, 1 year: −2.1%, as of Oct 2, 2026.
- GNMA, expense ratio: 0.10%, as of Oct 2, 2026.
- GNMA, holdings: 357, as of Oct 2, 2026.
- GNMA, below its high: −5.2%, as of Oct 2, 2026.
- GNMA, net assets: $411m (the issuer’s own daily fund list, as of Oct 2, 2026).

## GNMA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.3% | +3.6% | −7.9 pts | −9.6 pts |
| 6 months | −3.9% | +17.9% | −21.8 pts | −32.3 pts |
| 1 year | −2.1% | +16.2% | −18.3 pts | −26.4 pts |
| 3 years | +15.7% | +89.3% | −73.5 pts | −99.0 pts |
| Since listing | +16.7% | +628.3% | −611.6 pts | −1220.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Government mortgage-backed | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $41.69 | ETFIQ |
| Listed since | Feb 21, 2012 | ETFIQ |
| Net assets | $411m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 357 | ETFIQ |
| Top ten weight | 24.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has GNMA performed?

Over the year to Oct 2, 2026, GNMA returned −2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.7%.

### What does GNMA cost?

The prospectus expense ratio is 0.10% a year.

### How far is GNMA below its high?

5.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GNMA, data as of Oct 2, 2026. https://etfiq.com/funds/gnma
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gnma  ·  JSON: https://etfiq.com/funds/gnma.json