Passive Bonds

iShares GNMA Bond ETF

The iShares GNMA Bond ETF (the “Fund”) seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association (“GNMA” or “Ginnie Mae”).

$43.60

Key Metrics

TER 0.11% per year
Distribution policy Distributing
Fund size USD 412 M
Inception date February 14, 2012
Holdings 337
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year -0.7% +4.3% Div
3 Years (avg.) +0.1% +4.3% Div
5 Years (avg.) -2.9% +4.3% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

4.28% 1 Year
5.93% 3 Years
6.59% 5 Years
5.16% 10 Years

Max Drawdown

-4.09% 1 Year
-6.81% 3 Years
-19.37% 5 Years
-22.07% 10 Years

Sharpe Ratio

-1.14 1 Year
-0.67 3 Years
-1.05 5 Years
-1.12 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 0.2% -1.6% 0.6% 0.3% 0.1% 0.0% -0.2% 0.2% 0.3% 0.0% -1.1% -0.9% -1.1% -0.7%
2013 -3.3% 0.8% 0.3% 0.0% -0.1% -0.3% 0.2% 0.3% 0.0% -1.3% -1.0% -1.2% -0.8%
2014 5.2% 2.2% 1.2% 0.8% 0.3% 0.8% 0.9% 0.4% -1.0% -0.8% -1.0% -0.6%
2015 -0.7% -0.8% -0.7% -0.9% -0.1% 0.2% -0.2% -1.8% -1.5% -1.6% -1.1%
2016 -0.9% -0.6% -1.0% 0.0% 0.3% -0.1% -2.0% -1.6% -1.6% -1.1%
2017 -0.4% -1.0% 0.4% 0.6% 0.0% -2.1% -1.7% -1.7% -1.1%
2018 -1.6% 0.7% 1.0% 0.1% -2.5% -1.9% -1.9% -1.2%
2019 3.1% 2.3% 0.7% -2.7% -1.9% -2.0% -1.2%
2020 1.5% -0.5% -4.5% -3.1% -3.0% -1.9%
2021 -2.4% -7.4% -4.6% -4.1% -2.5%
2022 -12.2% -5.7% -4.6% -2.5%
2023 1.2% -0.6% 0.9%
2024 -2.4% 0.7%
2025 3.9%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

Other 100.0%

No investments found

This ETF does not have any holdings data available yet.