iShares GNMA Bond ETF (GNMA) Holdings List

$43.90 0.00 (0.00%)

As of 05/22/2026 03:53 PM Eastern

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 47.40% 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	BlackRock Cash Funds Treasury SL Agency	N/A	8.96%	37,090,000
2	Government National Mortgage Association 2%	N/A	2.89%	14,627,501
3	Government National Mortgage Association 5.5%	N/A	2.19%	8,973,247
4	Government National Mortgage Association 2%	N/A	2.12%	10,738,984
5	Government National Mortgage Association 5%	N/A	2.01%	8,418,200
6	Government National Mortgage Association 5%	N/A	1.89%	7,839,334
7	Government National Mortgage Association 5%	N/A	1.83%	7,618,559
8	Government National Mortgage Association 2.5%	N/A	1.81%	8,793,274
9	Government National Mortgage Association 5.5%	N/A	1.80%	7,329,848
10	Government National Mortgage Association 2%	N/A	1.78%	9,016,052
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11	Government National Mortgage Association 4.5%	N/A	1.75%	7,550,000
12	Government National Mortgage Association 2%	N/A	1.61%	8,119,081
13	Government National Mortgage Association 2.5%	N/A	1.57%	7,606,108
14	Government National Mortgage Association 2.5%	N/A	1.55%	7,509,911
15	Government National Mortgage Association 2.5%	N/A	1.45%	7,013,015
16	Government National Mortgage Association 2%	N/A	1.43%	7,253,307
17	Government National Mortgage Association 3%	N/A	1.29%	5,995,484
18	Government National Mortgage Association 3.5%	N/A	1.28%	5,875,000
19	Government National Mortgage Association 2.5%	N/A	1.23%	5,978,153
20	Government National Mortgage Association 5%	N/A	1.23%	5,111,033
21	Government National Mortgage Association 3.5%	N/A	1.21%	5,472,409
22	Government National Mortgage Association 3%	N/A	1.17%	5,435,178
23	Government National Mortgage Association 2.5%	N/A	1.16%	5,646,747
24	Government National Mortgage Association 4.5%	N/A	1.14%	4,878,288
25	Government National Mortgage Association 4%	N/A	1.05%	4,580,081

GNMA Geographic Exposure

GNMA's largest geographic exposure is United States at 96.1%.

United States
96.1%

GNMA Currency Exposure

GNMA is exclusively exposed to USD.

USD
100.0%

GNMA Sector Exposure

GNMA's largest sector exposure is Financials at 82.5%.

Financials
82.5%

GNMA Industry Exposure

GNMA's largest industry exposure is Thrifts & Mortgage Finance at 82.5%.

Thrifts & Mortgage Finance
82.5%

GNMA Sub-Industry Exposure

GNMA's largest sub-industry exposure is Thrifts & Mortgage Finance at 82.5%.

Thrifts & Mortgage Finance
82.5%

GNMA Coupon Exposure

GNMA's largest coupon exposure is 2-4 at 57.3%, followed by 4-6 at 41.6%.

2-4
57.3%
4-6
41.6%
6-8
9.2%

GNMA Maturity Exposure

GNMA's largest maturity exposure is 20-30 at 81.6%, followed by 0-1 at 8.1%.

20-30
81.6%
0-1
8.1%
15-20
4.4%
30+
3.9%
5-10
0.2%
10-15
0.1%

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This page (NASDAQ:GNMA) was last updated on 5/25/2026 by MarketBeat.com Staff.

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iShares GNMA Bond ETF (GNMA) Holdings List