iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA
· Real-Time Price · USD
43.78
0.05 (0.10%)
At close: Aug 18, 2025, 3:59 PM
43.66
-0.28%
After-hours: Aug 18, 2025, 04:04 PM EDT
GNMA Holdings List
As of Aug 18, 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 5.83%, Gnma2 30yr at 3.13%, Gnma2 30yr at 2.47%, Gnma2 30yr at 2.17%, and Gnma2 30yr at 1.96%.
301
24.49%
Fixed Income
367.21M
n/a
0.1100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | n/a | n/a | 23.63M | 5.83% |
| 2 | - | Gnma2 30yr | n/a | n/a | 12.68M | 3.13% |
| 3 | - | Gnma2 30yr | n/a | n/a | 10.03M | 2.47% |
| 4 | - | Gnma2 30yr | n/a | n/a | 8.79M | 2.17% |
| 5 | - | Gnma2 30yr | n/a | n/a | 7.96M | 1.96% |
| 6 | - | Gnma2 30yr | n/a | n/a | 7.8M | 1.93% |
| 7 | - | Gnma2 30yr tba(... | n/a | n/a | 7.67M | 1.89% |
| 8 | - | Gnma2 30yr | n/a | n/a | 7.03M | 1.73% |
| 9 | - | Gnma2 30yr | n/a | n/a | 6.89M | 1.70% |
| 10 | - | Gnma2 30yr | n/a | n/a | 6.8M | 1.68% |
| 11 | - | Gnma2 30yr | n/a | n/a | 6.49M | 1.60% |
| 12 | - | Gnma2 30yr | n/a | n/a | 6.4M | 1.58% |
| 13 | - | Gnma2 30yr | n/a | n/a | 6.27M | 1.55% |
| 14 | - | Gnma ii 30yr sf... | n/a | n/a | 5.69M | 1.40% |
| 15 | - | Gnma2 30yr | n/a | n/a | 5.44M | 1.34% |
| 16 | - | Gnma2 30yr tba(... | n/a | n/a | 5.4M | 1.33% |
| 17 | - | Gnma2 30yr | n/a | n/a | 5.18M | 1.28% |
| 18 | - | Gnma2 30yr | n/a | n/a | 5.14M | 1.27% |
| 19 | - | Gnma2 30yr | n/a | n/a | 5.12M | 1.26% |
| 20 | - | Gnma2 30yr | n/a | n/a | 4.82M | 1.19% |
| 21 | - | Gnma2 30yr | n/a | n/a | 4.71M | 1.16% |
| 22 | - | Gnma2 30yr | n/a | n/a | 4.56M | 1.12% |
| 23 | - | Gnma2 30yr | n/a | n/a | 4.53M | 1.12% |
| 24 | - | Gnma2 30yr | n/a | n/a | 4.5M | 1.11% |
| 25 | - | Gnma2 30yr | n/a | n/a | 4.31M | 1.06% |
| 26 | - | Gnma2 30yr | n/a | n/a | 4M | 0.99% |
| 27 | - | Gnma ii 30yr | n/a | n/a | 3.93M | 0.97% |
| 28 | - | Gnma2 30yr | n/a | n/a | 3.88M | 0.96% |
| 29 | - | Gnma2 30yr | n/a | n/a | 3.84M | 0.95% |
| 30 | - | Gnma2 30yr | n/a | n/a | 3.45M | 0.85% |
| 31 | - | Gnma2 30yr | n/a | n/a | 3.28M | 0.81% |
| 32 | - | Gnma2 30yr | n/a | n/a | 3.22M | 0.79% |
| 33 | - | Gnma2 30yr | n/a | n/a | 3.18M | 0.79% |
| 34 | - | Gnma2 30yr | n/a | n/a | 3.18M | 0.78% |
| 35 | - | Gnma2 30yr | n/a | n/a | 3.16M | 0.78% |
| 36 | - | Gnma2 30yr | n/a | n/a | 3.13M | 0.77% |
| 37 | - | Gnma2 30yr tba(... | n/a | n/a | 3.07M | 0.76% |
| 38 | - | Gnma2 30yr | n/a | n/a | 2.94M | 0.73% |
| 39 | - | Gnma2 30yr | n/a | n/a | 2.79M | 0.69% |
| 40 | - | Gnma2 30yr | n/a | n/a | 2.79M | 0.69% |
| 41 | - | Gnma2 30yr | n/a | n/a | 2.75M | 0.68% |
| 42 | - | Gnma2 30yr tba(... | n/a | n/a | 2.73M | 0.67% |
| 43 | - | Gnma2 30yr | n/a | n/a | 2.68M | 0.66% |
| 44 | - | Gnma2 30yr | n/a | n/a | 2.63M | 0.65% |
| 45 | - | Gnma ii 30yr sf... | n/a | n/a | 2.59M | 0.64% |
| 46 | - | Gnma2 30yr | n/a | n/a | 2.53M | 0.62% |
| 47 | - | Gnma2 30yr | n/a | n/a | 2.52M | 0.62% |
| 48 | - | Gnma2 30yr | n/a | n/a | 2.51M | 0.62% |
| 49 | - | Gnma2 30yr | n/a | n/a | 2.46M | 0.61% |
| 50 | - | Gnma2 30yr | n/a | n/a | 2.45M | 0.60% |
| 51 | - | Gnma2 30yr | n/a | n/a | 2.35M | 0.58% |
| 52 | - | Gnma2 30yr | n/a | n/a | 2.34M | 0.58% |
| 53 | - | Gnma2 30yr tba(... | n/a | n/a | 2.32M | 0.57% |
| 54 | - | Gnma2 30yr | n/a | n/a | 2.29M | 0.57% |
| 55 | - | Gnma2 30yr | n/a | n/a | 2.28M | 0.56% |
| 56 | - | Gnma2 30yr | n/a | n/a | 2.27M | 0.56% |
| 57 | - | Gnma 30yr plati... | n/a | n/a | 2.24M | 0.55% |
| 58 | - | Gnma2 30yr | n/a | n/a | 2.24M | 0.55% |
| 59 | - | Gnma2 30yr | n/a | n/a | 2.22M | 0.55% |
| 60 | - | Gnma2 30yr | n/a | n/a | 2.18M | 0.54% |
| 61 | - | Gnma2 30yr | n/a | n/a | 2.13M | 0.52% |
| 62 | - | Gnma2 30yr | n/a | n/a | 2.12M | 0.52% |
| 63 | - | Gnma2 30yr | n/a | n/a | 2.06M | 0.51% |
| 64 | - | Gnma2 30yr tba(... | n/a | n/a | 2.01M | 0.49% |
| 65 | - | Gnma2 30yr | n/a | n/a | 1.99M | 0.49% |
| 66 | - | Gnma2 30yr plat... | n/a | n/a | 1.88M | 0.46% |
| 67 | - | Gnma2 30yr | n/a | n/a | 1.79M | 0.44% |
| 68 | - | Gnma2 30yr | n/a | n/a | 1.75M | 0.43% |
| 69 | - | Gnma2 30yr | n/a | n/a | 1.71M | 0.42% |
| 70 | - | Gnma2 30yr | n/a | n/a | 1.65M | 0.41% |
| 71 | - | Gnma2 30yr | n/a | n/a | 1.66M | 0.41% |
| 72 | - | Gnma2 single fa... | n/a | n/a | 1.64M | 0.41% |
| 73 | - | Gnma2 30yr | n/a | n/a | 1.61M | 0.40% |
| 74 | - | Gnma2 30yr | n/a | n/a | 1.51M | 0.37% |
| 75 | - | Gnma2 30yr | n/a | n/a | 1.48M | 0.36% |
| 76 | - | Gnma2 30yr | n/a | n/a | 1.46M | 0.36% |
| 77 | - | Gnma2 30yr | n/a | n/a | 1.42M | 0.35% |
| 78 | - | Gnma2 30yr | n/a | n/a | 1.38M | 0.34% |
| 79 | - | Gnma 30yr plati... | n/a | n/a | 1.36M | 0.33% |
| 80 | - | Gnma2 30yr plat... | n/a | n/a | 1.33M | 0.33% |
| 81 | - | Gnma2 30yr | n/a | n/a | 1.3M | 0.32% |
| 82 | - | Gnma2 30yr | n/a | n/a | 1.28M | 0.32% |
| 83 | - | Gnma2 30yr | n/a | n/a | 1.27M | 0.31% |
| 84 | - | Gnma2 30yr | n/a | n/a | 1.26M | 0.31% |
| 85 | - | Gnma2 30yr | n/a | n/a | 1.24M | 0.30% |
| 86 | - | Gnma2 30yr | n/a | n/a | 1.23M | 0.30% |
| 87 | - | Gnma2 30yr | n/a | n/a | 1.22M | 0.30% |
| 88 | - | Gnma2 30yr | n/a | n/a | 1.2M | 0.30% |
| 89 | - | Gnma2 30yr | n/a | n/a | 1.19M | 0.29% |
| 90 | - | Gnma2 30yr | n/a | n/a | 1.18M | 0.29% |
| 91 | - | Gnma2 30yr | n/a | n/a | 1.18M | 0.29% |
| 92 | - | Gnma2 30yr | n/a | n/a | 1.15M | 0.28% |
| 93 | - | Gnma2 30yr | n/a | n/a | 1.15M | 0.28% |
| 94 | - | Gnma2 30yr | n/a | n/a | 1.13M | 0.28% |
| 95 | - | Gnma2 30yr | n/a | n/a | 1.12M | 0.28% |
| 96 | - | Gnma2 30yr | n/a | n/a | 1.12M | 0.28% |
| 97 | - | Gnma2 30yr | n/a | n/a | 1.12M | 0.28% |
| 98 | - | Gnma2 30yr | n/a | n/a | 1.1M | 0.27% |
| 99 | - | Gnma2 30yr | n/a | n/a | 1.09M | 0.27% |
| 100 | - | Gnma2 30yr | n/a | n/a | 1.09M | 0.27% |
| 101 | - | Gnma2 30yr | n/a | n/a | 1.08M | 0.27% |
| 102 | - | Gnma2 30yr | n/a | n/a | 1.08M | 0.27% |
| 103 | - | Gnma2 30yr | n/a | n/a | 1.05M | 0.26% |
| 104 | - | Gnma2 30yr | n/a | n/a | 1.03M | 0.25% |
| 105 | - | Gnma2 30yr | n/a | n/a | 994.86K | 0.24% |
| 106 | - | Gnma2 30yr | n/a | n/a | 991.13K | 0.24% |
| 107 | - | Gnma2 30yr | n/a | n/a | 970.28K | 0.24% |
| 108 | - | Gnma2 30yr | n/a | n/a | 948.32K | 0.23% |
| 109 | - | Gnma2 30yr | n/a | n/a | 931.68K | 0.23% |
| 110 | - | Gnma2 30yr tba(... | n/a | n/a | 913.15K | 0.23% |
| 111 | - | Gnma2 30yr | n/a | n/a | 862.45K | 0.21% |
| 112 | - | Gnma2 30yr | n/a | n/a | 852.35K | 0.21% |
| 113 | - | Gnma2 30yr | n/a | n/a | 848.96K | 0.21% |
| 114 | - | Gnma2 30yr | n/a | n/a | 849.32K | 0.21% |
| 115 | - | Gnma2 30yr | n/a | n/a | 839.44K | 0.21% |
| 116 | - | Gnma2 15yr | n/a | n/a | 831.29K | 0.20% |
| 117 | - | Gnma2 30yr | n/a | n/a | 816.34K | 0.20% |
| 118 | - | Gnma ii 30yr sf... | n/a | n/a | 816.45K | 0.20% |
| 119 | - | Gnma2 30yr | n/a | n/a | 812.47K | 0.20% |
| 120 | - | Gnma2 30yr | n/a | n/a | 799.82K | 0.20% |
| 121 | - | Gnma2 30yr | n/a | n/a | 778.56K | 0.19% |
| 122 | - | Gnma2 30yr | n/a | n/a | 763.38K | 0.19% |
| 123 | - | Gnma2 30yr | n/a | n/a | 752.84K | 0.19% |
| 124 | - | Gnma2 30yr | n/a | n/a | 753.78K | 0.19% |
| 125 | - | Gnma2 30yr | n/a | n/a | 747.14K | 0.18% |
| 126 | - | Gnma2 30yr | n/a | n/a | 703.28K | 0.17% |
| 127 | - | Gnma2 30yr | n/a | n/a | 688.01K | 0.17% |
| 128 | - | Gnma2 30yr | n/a | n/a | 683.03K | 0.17% |
| 129 | - | Gnma2 30yr | n/a | n/a | 672.01K | 0.17% |
| 130 | - | Gnma2 30yr | n/a | n/a | 665.73K | 0.16% |
| 131 | - | Gnma2 30yr | n/a | n/a | 659.34K | 0.16% |
| 132 | - | Gnma2 30yr | n/a | n/a | 659.29K | 0.16% |
| 133 | - | Gnma2 30yr | n/a | n/a | 650.94K | 0.16% |
| 134 | - | Gnma2 30yr plat... | n/a | n/a | 644.68K | 0.16% |
| 135 | - | Gnma2 30yr | n/a | n/a | 639.43K | 0.16% |
| 136 | - | Gnma2 30yr | n/a | n/a | 626.14K | 0.15% |
| 137 | - | Gnma2 30yr | n/a | n/a | 595.06K | 0.15% |
| 138 | - | Gnma2 30yr | n/a | n/a | 571.86K | 0.14% |
| 139 | - | Gnma2 30yr | n/a | n/a | 548.28K | 0.14% |
| 140 | - | Gnma2 30yr | n/a | n/a | 539.68K | 0.13% |
| 141 | - | Gnma2 30yr | n/a | n/a | 530.19K | 0.13% |
| 142 | - | Gnma 30yr | n/a | n/a | 521.7K | 0.13% |
| 143 | - | Gnma2 30yr | n/a | n/a | 492.31K | 0.12% |
| 144 | - | Gnma2 30yr | n/a | n/a | 481.46K | 0.12% |
| 145 | - | Gnma2 30yr | n/a | n/a | 467.04K | 0.12% |
| 146 | - | Gnma2 30yr | n/a | n/a | 467.06K | 0.12% |
| 147 | - | Gnma2 30yr | n/a | n/a | 452.96K | 0.11% |
| 148 | - | Gnma2 30yr plat... | n/a | n/a | 449.64K | 0.11% |
| 149 | - | Gnma2 30yr | n/a | n/a | 447.16K | 0.11% |
| 150 | - | Gnma2 30yr | n/a | n/a | 404.31K | 0.10% |