iShares GNMA Bond ETF (GNMA) Holdings List

$43.79 +0.03 (+0.07%)

As of 08/13/2026 03:44 PM Eastern

What stocks does GNMA hold?

The iShares GNMA Bond ETF (GNMA) top stock holdings include BLK CSH FND TREASURY SL AGENCY, GNMA2 30YR - 2.0 2051-02-20, and GNMA2 30YR - 5.5 2055-10-20. The top 25 GNMA holdings ordered by weight make up 44.30% of the total fund. GNMA is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete GNMA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GNMA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	8.08%	34,700,000
2	GNMA2 30YR - 2.0 2051-02-20	N/A	2.67%	14,274,174
3	GNMA2 30YR - 5.5 2055-10-20	N/A	2.59%	11,124,113
4	GNMA2 30YR - 2.0 2051-12-20	N/A	1.96%	10,479,781
5	GNMA2 30YR - 5.0 2053-05-20	N/A	1.72%	7,531,108
6	GNMA2 30YR - 5.0 2054-11-20	N/A	1.68%	7,401,237
7	GNMA2 30YR - 2.5 2051-07-20	N/A	1.68%	8,568,552
8	GNMA2 30YR - 2.0 2052-02-20	N/A	1.65%	8,787,185
9	GNMA2 30YR - 5.5 2053-04-20	N/A	1.64%	6,994,220
10	GNMA2 30YR - 2.0 2050-09-20	N/A	1.48%	7,915,620
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11	GNMA2 30YR - 2.5 2051-08-20	N/A	1.45%	7,412,972
12	GNMA2 30YR - 2.5 2051-05-20	N/A	1.43%	7,321,283
13	GNMA2 30YR TBA(REG C) - 5.5 2026-08-20	N/A	1.37%	5,900,000
14	GNMA2 30YR - 4.5 2053-12-20	N/A	1.37%	6,198,868
15	GNMA2 30YR - 2.5 2050-08-20	N/A	1.36%	6,961,925
16	GNMA2 30YR TBA(REG C) - 3.5 2026-08-20	N/A	1.33%	6,500,000
17	GNMA2 30YR - 2.0 2052-01-20	N/A	1.33%	7,085,045
18	GNMA2 30YR - 2.5 2052-04-20	N/A	1.27%	6,518,096
19	GNMA2 30YR - 2.5 2052-03-20	N/A	1.24%	6,352,104
20	GNMA2 30YR - 5.0 2053-02-20	N/A	1.21%	5,310,884
21	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	N/A	1.19%	5,825,901
22	GNMA2 30YR TBA(REG C) - 4.5 2026-08-20	N/A	1.17%	5,300,000
23	GNMA2 30YR TBA(REG C) - 4.0 2026-08-20	N/A	1.16%	5,475,000
24	GNMA2 30YR - 5.0 2055-08-20	N/A	1.14%	5,014,544
25	GNMA2 30YR - 5.0 2054-03-20	N/A	1.13%	4,942,659

GNMA Geographic Exposure

GNMA's largest geographic exposure is United States at 94.5%.

United States
94.5%

GNMA Currency Exposure

GNMA is exclusively exposed to USD.

USD
100.0%

GNMA Sector Exposure

GNMA's largest sector exposure is Financials at 80.5%.

Financials
80.5%

GNMA Industry Exposure

GNMA's largest industry exposure is Thrifts & Mortgage Finance at 80.5%.

Thrifts & Mortgage Finance
80.5%

GNMA Sub-Industry Exposure

GNMA's largest sub-industry exposure is Thrifts & Mortgage Finance at 80.5%.

Thrifts & Mortgage Finance
80.5%

GNMA Coupon Exposure

GNMA's largest coupon exposure is 2-4 at 54.2%, followed by 4-6 at 43.7%.

2-4
54.2%
4-6
43.7%
6-8
9.1%

GNMA Maturity Exposure

GNMA's largest maturity exposure is 20-30 at 80.2%, followed by 0-1 at 8.1%.

20-30
80.2%
0-1
8.1%
30+
5.8%
15-20
4.1%
5-10
0.2%
10-15
0.1%

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This page (NASDAQ:GNMA) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares GNMA Bond ETF (GNMA) Holdings List