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iShares GNMA Bond ETF (GNMA) Holdings List

iShares GNMA Bond ETF logo
$43.40 +0.18 (+0.40%)
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What stocks does GNMA hold?

The iShares GNMA Bond ETF (GNMA) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Government National Mortgage Association 2%, and Government National Mortgage Association 5.5%. The top 25 GNMA holdings ordered by weight make up 44.59% 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

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A8.37%36,280,000
2Government National Mortgage Association 2%N/A2.65%14,273,917
3Government National Mortgage Association 5.5%N/A2.57%11,124,111
4Government National Mortgage Association 2%N/A1.94%10,479,386
5Government National Mortgage Association 5%N/A1.71%7,531,108
6Government National Mortgage Association 5%N/A1.67%7,401,237
7Government National Mortgage Association 2.5%N/A1.66%8,568,551
8Government National Mortgage Association 2%N/A1.63%8,787,185
9Government National Mortgage Association 5.5%N/A1.63%6,994,220
10Government National Mortgage Association 5.5%N/A1.52%6,600,000
11Government National Mortgage Association 2%N/A1.47%7,915,463
12Government National Mortgage Association 2.5%N/A1.44%7,412,972
13Government National Mortgage Association 2.5%N/A1.42%7,321,283
14Government National Mortgage Association 4.5%N/A1.36%6,198,868
15Government National Mortgage Association 2.5%N/A1.35%6,961,925
16Government National Mortgage Association 3.5%N/A1.32%6,500,000
17Government National Mortgage Association 2%N/A1.31%7,085,045
18Government National Mortgage Association 4.5%N/A1.29%5,900,000
19Government National Mortgage Association 2.5%N/A1.26%6,518,096
20Government National Mortgage Association 2.5%N/A1.23%6,352,105
21Government National Mortgage Association 5%N/A1.21%5,310,884
22Government National Mortgage Association 3%N/A1.18%5,825,901
23Government National Mortgage Association 4%N/A1.15%5,475,000
24Government National Mortgage Association 5%N/A1.13%5,014,544
25Government National Mortgage Association 5%N/A1.12%4,942,659

GNMA Geographic Exposure

GNMA's largest geographic exposure is United States at 94.1%.

  • United States
    94.1%

GNMA Currency Exposure

GNMA is exclusively exposed to USD.

  • USD
    100.0%

GNMA Sector Exposure

GNMA's largest sector exposure is Financials at 79.9%.

  • Financials
    79.9%

GNMA Industry Exposure

GNMA's largest industry exposure is Thrifts & Mortgage Finance at 79.9%.

  • Thrifts & Mortgage Finance
    79.9%

GNMA Sub-Industry Exposure

GNMA's largest sub-industry exposure is Thrifts & Mortgage Finance at 79.9%.

  • Thrifts & Mortgage Finance
    79.9%

GNMA Coupon Exposure

GNMA's largest coupon exposure is 2-4 at 52.8%, followed by 4-6 at 44.7%.

  • 2-4
    52.8%
  • 4-6
    44.7%
  • 6-8
    9.4%

GNMA Maturity Exposure

GNMA's largest maturity exposure is 20-30 at 81.5%, followed by 0-1 at 8.0%.

  • 20-30
    81.5%
  • 0-1
    8.0%
  • 30+
    5.8%
  • 15-20
    4.0%
  • 5-10
    0.2%
  • 10-15
    0.1%

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MarketBeat tracks iShares GNMA Bond ETF holdings and portfolio composition, last updated on 8/23/2026.
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