What is GNMA's market cap?

$425.94M, based on the Sep 28 close of $41.97.

Does iShares GNMA Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1582 per share (ex-date Sep 1), an annualised yield of 4.52%.

NASDAQ · GNMA

iShares GNMA Bond ETF (GNMA)

$41.97−0.66%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.97▼ 5.51% in range

Sep 29, 2025Low $41.97 · High $45.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares GNMA Bond ETF closed at $41.97 on Sep 28, down 0.66%, within 0.0% of its 52-week closing low. Volume of 22.0K shares was 0.30× its 20-day average (below normal).

Split-adjusted performance: -4.1% over one month, -4.7% over six months, -5.5% over one year.

Short interest was 18.3K shares at the Sep 15 settlement, up 609.1% from the prior report (1.0 days to cover).

Market cap$425.9M10.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.52%$0.1582 last paid

52-week range41.97 – 45.27−7.3% from high

Volume22.0K0.30× 20-day avg

Volatility · 60d5.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −4.1%3M −5.6%6M −4.7%YTD −5.8%1Y −5.5%3Y −0.5%5Y −16.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short18.3K+609.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d20.9%of daily volume

News about iShares GNMA Bond ETF

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Quick answers

What is GNMA's market cap?: $425.94M, based on the Sep 28 close of $41.97.
Does iShares GNMA Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1582 per share (ex-date Sep 1), an annualised yield of 4.52%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology