iShares GNMA Bond ETF (GNMA) Holdings List

$43.55 +0.06 (+0.14%)

As of 07/24/2026 03:51 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 45.57% 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	8.44%	35,920,000
2	GNMA2 30YR - 2.0 2051-02-20	N/A	2.75%	14,392,810
3	GNMA2 30YR - 5.5 2055-10-20	N/A	2.67%	11,319,816
4	GNMA2 30YR TBA(REG C) - 4.5 2026-07-20	N/A	2.20%	9,800,000
5	GNMA2 30YR - 2.0 2051-12-20	N/A	2.02%	10,565,029
6	GNMA2 30YR - 5.0 2053-05-20	N/A	1.77%	7,629,457
7	GNMA2 30YR - 5.0 2054-11-20	N/A	1.73%	7,472,226
8	GNMA2 30YR - 2.5 2051-07-20	N/A	1.72%	8,641,138
9	GNMA2 30YR - 2.0 2052-02-20	N/A	1.69%	8,862,129
10	GNMA2 30YR - 5.5 2053-04-20	N/A	1.69%	7,096,316
Get the Latest News and Ratings for GNMA and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares GNMA Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	GNMA2 30YR - 2.0 2050-09-20	N/A	1.53%	7,983,336
12	GNMA2 30YR - 2.5 2051-08-20	N/A	1.49%	7,475,971
13	GNMA2 30YR - 2.5 2051-05-20	N/A	1.47%	7,383,224
14	GNMA2 30YR - 2.5 2050-08-20	N/A	1.39%	6,979,007
15	GNMA2 30YR - 2.0 2052-01-20	N/A	1.37%	7,143,849
16	GNMA2 30YR - 2.5 2052-04-20	N/A	1.31%	6,583,794
17	GNMA2 30YR - 2.5 2052-03-20	N/A	1.28%	6,414,318
18	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	N/A	1.22%	5,880,662
19	GNMA2 30YR - 5.0 2055-08-20	N/A	1.17%	5,051,115
20	GNMA2 30YR - 5.0 2054-03-20	N/A	1.16%	4,999,958
21	GNMA2 30YR - 3.5 2049-03-20	N/A	1.15%	5,351,536
22	GNMA2 30YR - 3.0 2052-02-20	N/A	1.11%	5,341,879
23	GNMA2 30YR - 2.5 2051-09-20	N/A	1.11%	5,548,344
24	GNMA2 30YR - 4.5 2053-03-20	N/A	1.08%	4,758,079
25	GNMA2 30YR TBA(REG C) - 3.5 2026-07-20	N/A	1.05%	5,000,000

GNMA Geographic Exposure

GNMA's largest geographic exposure is United States at 95.4%.

United States
95.4%

GNMA Currency Exposure

GNMA is exclusively exposed to USD.

USD
100.0%

GNMA Sector Exposure

GNMA's largest sector exposure is Financials at 81.2%.

Financials
81.2%

GNMA Industry Exposure

GNMA's largest industry exposure is Thrifts & Mortgage Finance at 81.2%.

Thrifts & Mortgage Finance
81.2%

GNMA Sub-Industry Exposure

GNMA's largest sub-industry exposure is Thrifts & Mortgage Finance at 81.2%.

Thrifts & Mortgage Finance
81.2%

GNMA Coupon Exposure

GNMA's largest coupon exposure is 2-4 at 56.2%, followed by 4-6 at 42.6%.

2-4
56.2%
4-6
42.6%
6-8
9.3%

GNMA Maturity Exposure

GNMA's largest maturity exposure is 20-30 at 80.0%, followed by 0-1 at 7.9%.

20-30
80.0%
0-1
7.9%
30+
6.0%
15-20
4.2%
5-10
0.2%
10-15
0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:GNMA) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares GNMA Bond ETF (GNMA) Holdings List