GNMA holdings — iShares GNMA Bond ETF

iShares GNMA Bond ETF (GNMA) held 348 positions with net assets of $421M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.9% of the fund, led by BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, Government National Mortgage Association, Government National Mortgage Association.

GNMA top holdings

  1. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 9.74% ($41.0M)
  2. Government National Mortgage Association — 2.74% ($11.5M)
  3. Government National Mortgage Association — 2.67% ($11.3M)
  4. Government National Mortgage Association — 2.18% ($9.18M)
  5. Government National Mortgage Association — 2.01% ($8.47M)
  6. Government National Mortgage Association — 1.77% ($7.44M)
  7. Government National Mortgage Association — 1.72% ($7.26M)
  8. Government National Mortgage Association — 1.71% ($7.22M)
  9. Government National Mortgage Association — 1.69% ($7.11M)
  10. Government National Mortgage Association — 1.69% ($7.10M)
  11. Government National Mortgage Association — 1.52% ($6.40M)
  12. Government National Mortgage Association — 1.48% ($6.25M)
  13. Government National Mortgage Association — 1.46% ($6.17M)
  14. Government National Mortgage Association — 1.38% ($5.81M)
  15. Government National Mortgage Association — 1.36% ($5.73M)
  16. Government National Mortgage Association — 1.31% ($5.50M)
  17. Government National Mortgage Association — 1.27% ($5.36M)
  18. Government National Mortgage Association — 1.21% ($5.11M)
  19. Government National Mortgage Association — 1.16% ($4.90M)
  20. Government National Mortgage Association — 1.16% ($4.87M)
  21. Government National Mortgage Association — 1.14% ($4.82M)
  22. Government National Mortgage Association — 1.10% ($4.64M)
  23. Government National Mortgage Association — 1.10% ($4.64M)
  24. Government National Mortgage Association — 1.07% ($4.52M)
  25. Government National Mortgage Association — 1.04% ($4.38M)

What are GNMA's top 10 holdings?

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (9.7%), Government National Mortgage Association (2.7%), Government National Mortgage Association (2.7%), Government National Mortgage Association (2.2%), Government National Mortgage Association (2.0%), Government National Mortgage Association (1.8%), Government National Mortgage Association (1.7%), Government National Mortgage Association (1.7%), Government National Mortgage Association (1.7%), Government National Mortgage Association (1.7%).

How many stocks are in GNMA?

iShares GNMA Bond ETF reported 348 holdings as of July 31, 2026.

All ETF and mutual fund holdings