iShares GNMA Bond ETF (GNMA) Holdings List

$44.19 -0.02 (-0.05%)

As of 03:59 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 47.84% 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	9.37%	38,540,000
2	GNMA2 30YR - 2.0 2051-02-20	N/A	2.97%	14,742,679
3	GNMA2 30YR - 5.5 2055-10-20	N/A	2.23%	9,033,109
4	GNMA2 30YR - 2.0 2051-12-20	N/A	2.18%	10,817,535
5	GNMA2 30YR - 5.0 2053-05-20	N/A	1.94%	7,959,802
6	GNMA2 30YR - 5.0 2054-11-20	N/A	1.88%	7,705,331
7	GNMA2 30YR - 2.5 2051-07-20	N/A	1.86%	8,864,381
8	GNMA2 30YR - 5.5 2053-04-20	N/A	1.86%	7,487,021
9	GNMA2 30YR - 2.0 2052-02-20	N/A	1.83%	9,087,482
10	GNMA2 30YR - 2.0 2050-09-20	N/A	1.65%	8,177,765
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11	GNMA2 30YR - 2.5 2051-08-20	N/A	1.61%	7,663,708
12	GNMA2 30YR - 2.5 2051-05-20	N/A	1.59%	7,571,324
13	GNMA2 30YR TBA(REG C) - 5.0 2026-05-20	N/A	1.56%	6,418,200
14	GNMA2 30YR - 2.5 2050-08-20	N/A	1.48%	7,030,019
15	GNMA2 30YR - 2.0 2052-01-20	N/A	1.47%	7,309,163
16	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	N/A	1.32%	6,046,287
17	GNMA2 30YR TBA(REG C) - 4.5 2026-05-20	N/A	1.31%	5,550,000
18	GNMA2 30YR TBA(REG C) - 3.5 2026-05-20	N/A	1.30%	5,875,000
19	GNMA2 30YR - 2.5 2052-03-20	N/A	1.26%	6,027,889
20	GNMA2 30YR - 3.5 2049-03-20	N/A	1.25%	5,520,925
21	GNMA2 30YR - 3.0 2052-02-20	N/A	1.20%	5,490,295
22	GNMA2 30YR - 6.0 2055-09-20	N/A	1.20%	4,811,237
23	GNMA2 30YR - 2.5 2051-09-20	N/A	1.20%	5,697,713
24	GNMA2 30YR - 4.5 2053-03-20	N/A	1.18%	4,931,180
25	GNMA2 30YR TBA(REG C) - 6.0 2026-05-20	N/A	1.14%	4,580,000

GNMA Geographic Exposure

GNMA's largest geographic exposure is United States at 96.2%.

United States
96.2%

GNMA Currency Exposure

GNMA is exclusively exposed to USD.

USD
100.0%

GNMA Sector Exposure

GNMA's largest sector exposure is Financials at 85.3%.

Financials
85.3%

GNMA Industry Exposure

GNMA's largest industry exposure is Thrifts & Mortgage Finance at 85.3%.

Thrifts & Mortgage Finance
85.3%

GNMA Sub-Industry Exposure

GNMA's largest sub-industry exposure is Thrifts & Mortgage Finance at 85.3%.

Thrifts & Mortgage Finance
85.3%

GNMA Coupon Exposure

GNMA's largest coupon exposure is 2-4 at 56.8%, followed by 4-6 at 41.8%.

2-4
56.8%
4-6
41.8%
6-8
9.7%

GNMA Maturity Exposure

GNMA's largest maturity exposure is 20-30 at 84.1%, followed by 0-1 at 8.3%.

20-30
84.1%
0-1
8.3%
15-20
4.5%
30+
2.4%
5-10
0.2%
10-15
0.1%

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

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iShares GNMA Bond ETF (GNMA) Holdings List