iShares GNMA Bond ETF (GNMA) Holdings List

$41.92 +0.06 (+0.14%)

Closing price 03:59 PM Eastern

Extended Trading

$41.86 -0.06 (-0.14%)

As of 04:04 PM Eastern

What stocks does GNMA hold?

The iShares GNMA Bond ETF (GNMA) has 359 holdings, with BLK CSH FND TREASURY SL AGENCY, GNMA2 30YR - 2.0 2051-02-20, and GNMA2 30YR - 5.5 2055-10-20 among its largest positions. The top 25 GNMA holdings ordered by weight make up 41.95% 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	5.90%	24,340,000
2	GNMA2 30YR - 2.0 2051-02-20	N/A	2.62%	14,065,191
3	GNMA2 30YR - 5.5 2055-10-20	N/A	2.56%	10,919,066
4	GNMA2 30YR - 4.5 2053-12-20	N/A	2.46%	11,159,031
5	GNMA2 30YR - 2.0 2051-12-20	N/A	1.92%	10,320,541
6	GNMA2 30YR - 5.0 2053-05-20	N/A	1.68%	7,374,632
7	GNMA2 30YR - 5.0 2054-11-20	N/A	1.67%	7,325,371
8	GNMA2 30YR - 2.5 2051-07-20	N/A	1.64%	8,433,473
9	GNMA2 30YR - 2.0 2052-02-20	N/A	1.61%	8,658,698
10	GNMA2 30YR - 5.5 2053-04-20	N/A	1.61%	6,834,016
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11	GNMA2 30YR - 2.0 2050-09-20	N/A	1.46%	7,805,617
12	GNMA2 30YR - 2.5 2051-08-20	N/A	1.42%	7,302,753
13	GNMA2 30YR - 2.5 2051-05-20	N/A	1.40%	7,215,096
14	GNMA2 30YR - 2.5 2050-08-20	N/A	1.35%	6,927,480
15	GNMA2 30YR - 2.0 2052-01-20	N/A	1.30%	6,985,948
16	GNMA2 30YR - 2.5 2052-04-20	N/A	1.25%	6,412,886
17	GNMA2 30YR - 2.5 2052-03-20	N/A	1.22%	6,252,640
18	GNMA2 30YR - 5.0 2053-02-20	N/A	1.19%	5,180,631
19	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	N/A	1.16%	5,734,128
20	GNMA2 30YR - 5.0 2055-08-20	N/A	1.12%	4,949,649
21	GNMA2 30YR - 3.5 2049-03-20	N/A	1.11%	5,220,262
22	GNMA2 30YR - 5.0 2054-03-20	N/A	1.10%	4,849,432
23	GNMA2 30YR - 5.5 2055-09-20	N/A	1.08%	4,624,546
24	GNMA2 30YR - 3.0 2052-02-20	N/A	1.06%	5,212,834
25	GNMA2 30YR TBA(REG C) - 6.0 2026-10-20	N/A	1.06%	4,405,000

GNMA Geographic Exposure

GNMA's largest geographic exposure is United States at 92.7%.

United States
92.7%

GNMA Currency Exposure

GNMA is exclusively exposed to USD.

USD
100.0%

GNMA Sector Exposure

GNMA's largest sector exposure is Financials at 78.5%.

Financials
78.5%

GNMA Industry Exposure

GNMA's largest industry exposure is Thrifts & Mortgage Finance at 78.5%.

Thrifts & Mortgage Finance
78.5%

GNMA Sub-Industry Exposure

GNMA's largest sub-industry exposure is Thrifts & Mortgage Finance at 78.5%.

Thrifts & Mortgage Finance
78.5%

GNMA Coupon Exposure

GNMA's largest coupon exposure is 2-4 at 51.0%, followed by 4-6 at 44.0%.

2-4
51.0%
4-6
44.0%
6-8
9.4%

GNMA Maturity Exposure

GNMA's largest maturity exposure is 20-30 at 83.1%, followed by 30+ at 5.7%.

20-30
83.1%
30+
5.7%
0-1
5.5%
15-20
4.1%
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 10/10/2026.

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iShares GNMA Bond ETF (GNMA) Holdings List