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iShares GNMA Bond ETF (GNMA)

NASDAQ: GNMA · Real-Time Price · USD

43.76

-0.02 (-0.04%)

At close: Jul 02, 2025, 3:59 PM

43.76

0.00%

After-hours: Jul 02, 2025, 04:04 PM EDT

GNMA Holdings List

As of Jun 30, 2025

The iShares GNMA Bond ETF holds 14 different assets and the largest one in the portfolio is Gnma2 30yr, making up 69.77% of the total.

Rank	Name	Price	% Change	% Weight
1	Gnma2 30yr	n/a	n/a	69.77%
2	Blk csh fnd tre...	n/a	n/a	8.88%
3	Gnma2 30yr tba(...	n/a	n/a	7.21%
4	Gnma ii 30yr sf...	n/a	n/a	2.15%
5	Gnma2 30yr plat...	n/a	n/a	1.61%
6	Gnma 30yr plati...	n/a	n/a	0.94%
7	Gnma ii 30yr	n/a	n/a	0.92%
8	Gnma2 single fa...	n/a	n/a	0.39%
9	Gnma2 15yr	n/a	n/a	0.28%
10	Gnma 30yr	n/a	n/a	0.19%
11	Gnma 30yr	n/a	n/a	0.04%
12	Gnma2 sf 30yr	n/a	n/a	0.02%
13	Gnma 30yr plat...	n/a	n/a	< 0.01%
14	Gnma 15yr	n/a	n/a	< 0.01%