iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA
· Real-Time Price · USD
44.55
0.18 (0.41%)
At close: Sep 08, 2025, 3:59 PM
44.56
0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
GNMA Holdings List
As of Aug 26, 2025
The iShares GNMA Bond ETF is an equity ETF with a total of 301 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 6.85%, Gnma2 30yr at 3.06%, Gnma2 30yr at 2.42%, Gnma2 30yr at 2.12%, and Gnma2 30yr at 1.92%.
301
25.08%
Fixed Income
367.96M
n/a
0.1100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | n/a | n/a | 28.57M | 6.85% |
| 2 | - | Gnma2 30yr | n/a | n/a | 12.75M | 3.06% |
| 3 | - | Gnma2 30yr | n/a | n/a | 10.09M | 2.42% |
| 4 | - | Gnma2 30yr | n/a | n/a | 8.82M | 2.12% |
| 5 | - | Gnma2 30yr | n/a | n/a | 8.01M | 1.92% |
| 6 | - | Gnma2 30yr | n/a | n/a | 7.85M | 1.88% |
| 7 | - | Gnma2 30yr tba(... | n/a | n/a | 7.68M | 1.84% |
| 8 | - | Gnma2 30yr | n/a | n/a | 7.06M | 1.69% |
| 9 | - | Gnma2 30yr | n/a | n/a | 6.93M | 1.66% |
| 10 | - | Gnma2 30yr | n/a | n/a | 6.83M | 1.64% |
| 11 | - | Gnma2 30yr | n/a | n/a | 6.53M | 1.56% |
| 12 | - | Gnma2 30yr | n/a | n/a | 6.43M | 1.54% |
| 13 | - | Gnma2 30yr | n/a | n/a | 6.31M | 1.51% |
| 14 | - | Gnma ii 30yr sf... | n/a | n/a | 5.72M | 1.37% |
| 15 | - | Gnma2 30yr | n/a | n/a | 5.48M | 1.31% |
| 16 | - | Gnma2 30yr tba(... | n/a | n/a | 5.42M | 1.30% |
| 17 | - | Gnma2 30yr | n/a | n/a | 5.2M | 1.25% |
| 18 | - | Gnma2 30yr | n/a | n/a | 5.17M | 1.24% |
| 19 | - | Gnma2 30yr | n/a | n/a | 5.15M | 1.23% |
| 20 | - | Gnma2 30yr | n/a | n/a | 4.83M | 1.16% |
| 21 | - | Gnma2 30yr | n/a | n/a | 4.74M | 1.14% |
| 22 | - | Gnma2 30yr | n/a | n/a | 4.6M | 1.10% |
| 23 | - | Gnma2 30yr | n/a | n/a | 4.55M | 1.09% |
| 24 | - | Gnma2 30yr | n/a | n/a | 4.52M | 1.08% |
| 25 | - | Gnma2 30yr | n/a | n/a | 4.33M | 1.04% |
| 26 | - | Gnma2 30yr | n/a | n/a | 4.03M | 0.96% |
| 27 | - | Gnma ii 30yr | n/a | n/a | 3.95M | 0.94% |
| 28 | - | Gnma2 30yr | n/a | n/a | 3.9M | 0.93% |
| 29 | - | Gnma2 30yr | n/a | n/a | 3.84M | 0.92% |
| 30 | - | Gnma2 30yr | n/a | n/a | 3.46M | 0.83% |
| 31 | - | Gnma2 30yr | n/a | n/a | 3.3M | 0.79% |
| 32 | - | Gnma2 30yr | n/a | n/a | 3.22M | 0.77% |
| 33 | - | Gnma2 30yr | n/a | n/a | 3.21M | 0.77% |
| 34 | - | Gnma2 30yr | n/a | n/a | 3.2M | 0.77% |
| 35 | - | Gnma2 30yr | n/a | n/a | 3.17M | 0.76% |
| 36 | - | Gnma2 30yr | n/a | n/a | 3.14M | 0.75% |
| 37 | - | Gnma2 30yr tba(... | n/a | n/a | 3.08M | 0.74% |
| 38 | - | Gnma2 30yr | n/a | n/a | 2.96M | 0.71% |
| 39 | - | Gnma2 30yr | n/a | n/a | 2.8M | 0.67% |
| 40 | - | Gnma2 30yr | n/a | n/a | 2.8M | 0.67% |
| 41 | - | Gnma2 30yr | n/a | n/a | 2.76M | 0.66% |
| 42 | - | Gnma2 30yr tba(... | n/a | n/a | 2.74M | 0.66% |
| 43 | - | Gnma2 30yr | n/a | n/a | 2.69M | 0.65% |
| 44 | - | Gnma2 30yr | n/a | n/a | 2.64M | 0.63% |
| 45 | - | Gnma ii 30yr sf... | n/a | n/a | 2.61M | 0.63% |
| 46 | - | Gnma2 30yr | n/a | n/a | 2.54M | 0.61% |
| 47 | - | Gnma2 30yr | n/a | n/a | 2.53M | 0.61% |
| 48 | - | Gnma2 30yr | n/a | n/a | 2.52M | 0.60% |
| 49 | - | Gnma2 30yr | n/a | n/a | 2.49M | 0.60% |
| 50 | - | Gnma2 30yr | n/a | n/a | 2.45M | 0.59% |
| 51 | - | Gnma2 30yr | n/a | n/a | 2.37M | 0.57% |
| 52 | - | Gnma2 30yr | n/a | n/a | 2.36M | 0.56% |
| 53 | - | Gnma2 30yr tba(... | n/a | n/a | 2.33M | 0.56% |
| 54 | - | Gnma2 30yr | n/a | n/a | 2.3M | 0.55% |
| 55 | - | Gnma2 30yr | n/a | n/a | 2.29M | 0.55% |
| 56 | - | Gnma2 30yr | n/a | n/a | 2.28M | 0.55% |
| 57 | - | Gnma 30yr plati... | n/a | n/a | 2.26M | 0.54% |
| 58 | - | Gnma2 30yr | n/a | n/a | 2.25M | 0.54% |
| 59 | - | Gnma2 30yr | n/a | n/a | 2.23M | 0.53% |
| 60 | - | Gnma2 30yr | n/a | n/a | 2.19M | 0.53% |
| 61 | - | Gnma2 30yr | n/a | n/a | 2.13M | 0.51% |
| 62 | - | Gnma2 30yr | n/a | n/a | 2.13M | 0.51% |
| 63 | - | Gnma2 30yr | n/a | n/a | 2.08M | 0.50% |
| 64 | - | Gnma2 30yr tba(... | n/a | n/a | 2.02M | 0.48% |
| 65 | - | Gnma2 30yr | n/a | n/a | 2M | 0.48% |
| 66 | - | Gnma2 30yr plat... | n/a | n/a | 1.89M | 0.45% |
| 67 | - | Gnma2 30yr | n/a | n/a | 1.8M | 0.43% |
| 68 | - | Gnma2 30yr | n/a | n/a | 1.76M | 0.42% |
| 69 | - | Gnma2 30yr | n/a | n/a | 1.67M | 0.40% |
| 70 | - | Gnma2 30yr | n/a | n/a | 1.66M | 0.40% |
| 71 | - | Gnma2 single fa... | n/a | n/a | 1.65M | 0.40% |
| 72 | - | Gnma2 30yr | n/a | n/a | 1.62M | 0.39% |
| 73 | - | Gnma2 30yr | n/a | n/a | 1.52M | 0.36% |
| 74 | - | Gnma2 30yr | n/a | n/a | 1.49M | 0.36% |
| 75 | - | Gnma2 30yr | n/a | n/a | 1.47M | 0.35% |
| 76 | - | Gnma2 30yr | n/a | n/a | 1.43M | 0.34% |
| 77 | - | Gnma2 30yr | n/a | n/a | 1.39M | 0.33% |
| 78 | - | Gnma 30yr plati... | n/a | n/a | 1.36M | 0.33% |
| 79 | - | Gnma2 30yr plat... | n/a | n/a | 1.33M | 0.32% |
| 80 | - | Gnma2 30yr | n/a | n/a | 1.31M | 0.31% |
| 81 | - | Gnma2 30yr | n/a | n/a | 1.28M | 0.31% |
| 82 | - | Gnma2 30yr | n/a | n/a | 1.28M | 0.31% |
| 83 | - | Gnma2 30yr | n/a | n/a | 1.28M | 0.31% |
| 84 | - | Gnma2 30yr | n/a | n/a | 1.27M | 0.30% |
| 85 | - | Gnma2 30yr | n/a | n/a | 1.24M | 0.30% |
| 86 | - | Gnma2 30yr | n/a | n/a | 1.24M | 0.30% |
| 87 | - | Gnma2 30yr | n/a | n/a | 1.23M | 0.29% |
| 88 | - | Gnma2 30yr | n/a | n/a | 1.21M | 0.29% |
| 89 | - | Gnma2 30yr | n/a | n/a | 1.2M | 0.29% |
| 90 | - | Gnma2 30yr | n/a | n/a | 1.19M | 0.29% |
| 91 | - | Gnma2 30yr | n/a | n/a | 1.19M | 0.28% |
| 92 | - | Gnma2 30yr | n/a | n/a | 1.15M | 0.28% |
| 93 | - | Gnma2 30yr | n/a | n/a | 1.16M | 0.28% |
| 94 | - | Gnma2 30yr | n/a | n/a | 1.14M | 0.27% |
| 95 | - | Gnma2 30yr | n/a | n/a | 1.13M | 0.27% |
| 96 | - | Gnma2 30yr | n/a | n/a | 1.12M | 0.27% |
| 97 | - | Gnma2 30yr | n/a | n/a | 1.12M | 0.27% |
| 98 | - | Gnma2 30yr | n/a | n/a | 1.11M | 0.27% |
| 99 | - | Gnma2 30yr | n/a | n/a | 1.1M | 0.26% |
| 100 | - | Gnma2 30yr | n/a | n/a | 1.09M | 0.26% |
| 101 | - | Gnma2 30yr | n/a | n/a | 1.09M | 0.26% |
| 102 | - | Gnma2 30yr | n/a | n/a | 1.08M | 0.26% |
| 103 | - | Gnma2 30yr | n/a | n/a | 1.06M | 0.25% |
| 104 | - | Gnma2 30yr | n/a | n/a | 1.03M | 0.25% |
| 105 | - | Gnma2 30yr | n/a | n/a | 998.98K | 0.24% |
| 106 | - | Gnma2 30yr | n/a | n/a | 993.29K | 0.24% |
| 107 | - | Gnma2 30yr | n/a | n/a | 975.5K | 0.23% |
| 108 | - | Gnma2 30yr | n/a | n/a | 951.8K | 0.23% |
| 109 | - | Gnma2 30yr | n/a | n/a | 937.9K | 0.23% |
| 110 | - | Gnma2 30yr tba(... | n/a | n/a | 913.43K | 0.22% |
| 111 | - | Gnma2 30yr | n/a | n/a | 867.59K | 0.21% |
| 112 | - | Gnma2 30yr | n/a | n/a | 857.32K | 0.20% |
| 113 | - | Gnma2 30yr | n/a | n/a | 853.53K | 0.20% |
| 114 | - | Gnma2 30yr | n/a | n/a | 854.39K | 0.20% |
| 115 | - | Gnma2 30yr | n/a | n/a | 844.01K | 0.20% |
| 116 | - | Gnma2 15yr | n/a | n/a | 834.32K | 0.20% |
| 117 | - | Gnma2 30yr | n/a | n/a | 820.73K | 0.20% |
| 118 | - | Gnma ii 30yr sf... | n/a | n/a | 818.59K | 0.20% |
| 119 | - | Gnma2 30yr | n/a | n/a | 817.12K | 0.20% |
| 120 | - | Gnma2 30yr | n/a | n/a | 804.24K | 0.19% |
| 121 | - | Gnma2 30yr | n/a | n/a | 782.94K | 0.19% |
| 122 | - | Gnma2 30yr | n/a | n/a | 766.55K | 0.18% |
| 123 | - | Gnma2 30yr | n/a | n/a | 757.41K | 0.18% |
| 124 | - | Gnma2 30yr | n/a | n/a | 756.47K | 0.18% |
| 125 | - | Gnma2 30yr | n/a | n/a | 751.41K | 0.18% |
| 126 | - | Gnma2 30yr | n/a | n/a | 707.38K | 0.17% |
| 127 | - | Gnma2 30yr | n/a | n/a | 692.87K | 0.17% |
| 128 | - | Gnma2 30yr | n/a | n/a | 686.8K | 0.17% |
| 129 | - | Gnma2 30yr | n/a | n/a | 672.22K | 0.16% |
| 130 | - | Gnma2 30yr | n/a | n/a | 666.14K | 0.16% |
| 131 | - | Gnma2 30yr | n/a | n/a | 662.44K | 0.16% |
| 132 | - | Gnma2 30yr | n/a | n/a | 663.74K | 0.16% |
| 133 | - | Gnma2 30yr | n/a | n/a | 654.82K | 0.16% |
| 134 | - | Gnma2 30yr plat... | n/a | n/a | 648.67K | 0.15% |
| 135 | - | Gnma2 30yr | n/a | n/a | 644.45K | 0.15% |
| 136 | - | Gnma2 30yr | n/a | n/a | 629.13K | 0.15% |
| 137 | - | Gnma2 30yr | n/a | n/a | 624.42K | 0.15% |
| 138 | - | Gnma2 30yr | n/a | n/a | 597.24K | 0.14% |
| 139 | - | Gnma2 30yr | n/a | n/a | 576.35K | 0.14% |
| 140 | - | Gnma2 30yr | n/a | n/a | 551.95K | 0.13% |
| 141 | - | Gnma2 30yr | n/a | n/a | 542.58K | 0.13% |
| 142 | - | Gnma2 30yr | n/a | n/a | 533.73K | 0.13% |
| 143 | - | Gnma 30yr | n/a | n/a | 524.58K | 0.13% |
| 144 | - | Gnma2 30yr | n/a | n/a | 494.65K | 0.12% |
| 145 | - | Gnma2 30yr | n/a | n/a | 484.41K | 0.12% |
| 146 | - | Gnma2 30yr | n/a | n/a | 470.84K | 0.11% |
| 147 | - | Gnma2 30yr | n/a | n/a | 470.18K | 0.11% |
| 148 | - | Gnma2 30yr | n/a | n/a | 455.6K | 0.11% |
| 149 | - | Gnma2 30yr plat... | n/a | n/a | 453.05K | 0.11% |
| 150 | - | Gnma2 30yr | n/a | n/a | 450.15K | 0.11% |