iShares GNMA Bond ETF - Price History

Monthly price history for GNMA (iShares GNMA Bond ETF)

DateAdjusted priceReal price
April 2024 $42.99 $42.99
March 2024 $43.39 $43.39
February 2024 $43.04 $43.19
January 2024 $43.74 $44.04
December 2023 $43.95 $44.25
November 2023 $42.31 $42.86
October 2023 $40.19 $40.84
September 2023 $40.99 $41.78
August 2023 $42.30 $43.25
July 2023 $42.61 $43.70
June 2023 $42.63 $43.84
May 2023 $42.72 $44.06
April 2023 $43 $44.46
March 2023 $42.88 $44.46
February 2023 $41.95 $43.62
January 2023 $43.06 $44.90
December 2022 $41.72 $43.50
November 2022 $42.21 $44.20
October 2022 $40.63 $42.63
September 2022 $40.91 $43.01
August 2022 $43.09 $45.38
July 2022 $44.62 $47.07
June 2022 $43.10 $45.54
May 2022 $43.94 $46.49
April 2022 $43.44 $46.03
March 2022 $44.96 $47.72
February 2022 $45.96 $48.82
January 2022 $46.19 $49.10
December 2021 $46.79 $49.74
November 2021 $46.79 $49.75
October 2021 $46.87 $49.83
September 2021 $47.01 $49.98
August 2021 $47.08 $50.05
July 2021 $47.14 $50.12
June 2021 $47.03 $50
May 2021 $47.14 $50.12
April 2021 $47.31 $50.37
March 2021 $47.16 $50.29
February 2021 $47.12 $50.33
January 2021 $47.56 $50.88
December 2020 $47.68 $51
November 2020 $47.56 $50.96
October 2020 $47.50 $50.98
September 2020 $47.54 $51.11
August 2020 $47.51 $51.15
July 2020 $47.47 $51.18
June 2020 $47.57 $51.38
May 2020 $47.76 $51.66
April 2020 $47.69 $51.68
March 2020 $47.52 $51.59
February 2020 $46.48 $50.57
January 2020 $46.19 $50.35
December 2019 $46.06 $50.21
November 2019 $46.03 $50.30
October 2019 $46.02 $50.38
September 2019 $45.86 $50.31
August 2019 $45.86 $50.43
July 2019 $45.51 $50.16
June 2019 $45.36 $50.12
May 2019 $44.89 $49.72
April 2019 $44.44 $49.35
March 2019 $44.45 $49.49
February 2019 $43.84 $48.94
January 2019 $43.89 $49.12
December 2018 $43.52 $48.70
November 2018 $42.67 $47.88
October 2018 $42.38 $47.68
September 2018 $42.72 $48.18
August 2018 $42.89 $48.49
July 2018 $42.68 $48.36
June 2018 $42.62 $48.38
May 2018 $42.77 $48.65
April 2018 $42.31 $48.23
March 2018 $42.54 $48.59
February 2018 $42.31 $48.42
January 2018 $42.67 $48.93
December 2017 $43.15 $49.48
November 2017 $43.15 $49.59
October 2017 $43.26 $49.83
September 2017 $43.27 $49.93
August 2017 $43.25 $50.01
July 2017 $42.98 $49.81
June 2017 $42.80 $49.70
May 2017 $43.02 $50.06
April 2017 $42.70 $49.78
March 2017 $42.54 $49.68
February 2017 $42.52 $49.74
January 2017 $42.49 $49.78
December 2016 $42.41 $49.68
November 2016 $42.40 $49.93
October 2016 $43.14 $50.86
September 2016 $43.20 $51
August 2016 $43.09 $50.94
July 2016 $43.14 $51.06
June 2016 $43.18 $51.18
May 2016 $42.87 $50.88
April 2016 $42.63 $50.68
March 2016 $42.51 $50.61
February 2016 $42.63 $50.82
January 2016 $42.54 $50.77
December 2015 $41.99 $50.11
November 2015 $41.95 $50.17
October 2015 $41.96 $50.25
September 2015 $41.97 $50.32
August 2015 $41.80 $50.18
July 2015 $41.94 $50.41
June 2015 $41.53 $49.98
May 2015 $41.79 $50.37
April 2015 $41.92 $50.60
March 2015 $41.82 $50.56
February 2015 $41.58 $50.33
January 2015 $41.82 $50.66
December 2014 $41.79 $50.62
November 2014 $41.53 $50.58
October 2014 $41.31 $50.36
September 2014 $40.97 $49.96
August 2014 $41.10 $50.15
July 2014 $40.71 $49.71
June 2014 $40.84 $49.90
May 2014 $40.70 $49.76
April 2014 $40.12 $49.10
March 2014 $39.92 $48.90
February 2014 $40.19 $49.26
January 2014 $39.95 $49
December 2013 $39.45 $48.38
November 2013 $39.74 $48.85
October 2013 $40.03 $49.25
September 2013 $39.50 $48.65
August 2013 $38.71 $47.70
July 2013 $39.09 $48.19
June 2013 $39.16 $48.33
May 2013 $39.91 $49.30
April 2013 $40.40 $49.96
March 2013 $40.19 $49.74
February 2013 $40.40 $50.04
January 2013 $40.19 $49.80
December 2012 $40.44 $50.11
November 2012 $40.80 $50.62
October 2012 $41.05 $50.95
September 2012 $40.85 $50.72
August 2012 $40.71 $50.57
July 2012 $41.19 $51.25
June 2012 $40.21 $50.55
May 2012 $40.60 $51.10
April 2012 $39.93 $50.30
March 2012 $39.64 $50
February 2012 $39.61 $49.96

GNMA

Price: $42.24

52 week price:
40.33
44.89

Dividend Yield: 0.78%

5-year range yield:
0.09%
4.50%

Forward Dividend Yield: 4.62%

Dividend Per Share: 1.95 USD

Exchange: NGM

Volume: 139979

Market Capitalization: 404.9 million

Average Dividend Frequency: 11

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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