iShares GNMA Bond ETF (GNMA)
NASDAQ: GNMA
· Real-Time Price · USD
44.39
0.09 (0.20%)
At close: Sep 29, 2025, 3:56 PM
44.41
0.04%
After-hours: Sep 29, 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
367.76M
n/a
0.1100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | - | - | 28.57M | 6.85% |
| 2 | - | Gnma2 30yr | - | - | 12.75M | 3.06% |
| 3 | - | Gnma2 30yr | - | - | 10.09M | 2.42% |
| 4 | - | Gnma2 30yr | - | - | 8.82M | 2.12% |
| 5 | - | Gnma2 30yr | - | - | 8.01M | 1.92% |
| 6 | - | Gnma2 30yr | - | - | 7.85M | 1.88% |
| 7 | - | Gnma2 30yr tba(... | - | - | 7.68M | 1.84% |
| 8 | - | Gnma2 30yr | - | - | 7.06M | 1.69% |
| 9 | - | Gnma2 30yr | - | - | 6.93M | 1.66% |
| 10 | - | Gnma2 30yr | - | - | 6.83M | 1.64% |
| 11 | - | Gnma2 30yr | - | - | 6.53M | 1.56% |
| 12 | - | Gnma2 30yr | - | - | 6.43M | 1.54% |
| 13 | - | Gnma2 30yr | - | - | 6.31M | 1.51% |
| 14 | - | Gnma ii 30yr sf... | - | - | 5.72M | 1.37% |
| 15 | - | Gnma2 30yr | - | - | 5.48M | 1.31% |
| 16 | - | Gnma2 30yr tba(... | - | - | 5.42M | 1.30% |
| 17 | - | Gnma2 30yr | - | - | 5.2M | 1.25% |
| 18 | - | Gnma2 30yr | - | - | 5.17M | 1.24% |
| 19 | - | Gnma2 30yr | - | - | 5.15M | 1.23% |
| 20 | - | Gnma2 30yr | - | - | 4.83M | 1.16% |
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