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About

Key stats

What’s in the fund

342
Total holdings
BlackRock Cash Funds Treasury SL Agency
11.52%
Government National Mortgage Association 5.5%
2.86%
Government National Mortgage Association 2%
2.84%
Government National Mortgage Association 2%
2.09%
Government National Mortgage Association 5%
1.85%
Government National Mortgage Association 5%
1.79%
Government National Mortgage Association 2.5%
1.78%
Government National Mortgage Association 5.5%
1.77%
Government National Mortgage Association 2%
1.75%
Others
71.75%

Returns

Performance
_
Difference
_
iShares GNMA Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.31

Div. Yield

0.70%

Div. Growth YoY

-0.66%

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