iShares GNMA Bond ETF (GNMA) Holdings List

$44.00 -0.16 (-0.36%)

As of 06/12/2026 03:58 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 47.01% 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	9.19%	39,140,000
2	GNMA2 30YR - 2.0 2051-02-20	N/A	2.78%	14,511,967
3	GNMA2 30YR - 5.5 2055-10-20	N/A	2.77%	11,742,608
4	GNMA2 30YR - 2.0 2051-12-20	N/A	2.04%	10,650,682
5	GNMA2 30YR TBA(REG C) - 4.5 2026-06-22	N/A	2.03%	9,050,000
6	GNMA2 30YR - 5.0 2053-05-20	N/A	1.79%	7,730,123
7	GNMA2 30YR - 5.0 2054-11-20	N/A	1.75%	7,545,989
8	GNMA2 30YR - 2.5 2051-07-20	N/A	1.74%	8,721,842
9	GNMA2 30YR - 5.5 2053-04-20	N/A	1.71%	7,206,057
10	GNMA2 30YR - 2.0 2052-02-20	N/A	1.71%	8,939,529
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11	GNMA2 30YR TBA(REG C) - 3.5 2026-06-22	N/A	1.65%	7,875,000
12	GNMA2 30YR - 2.0 2050-09-20	N/A	1.54%	8,056,636
13	GNMA2 30YR - 2.5 2051-08-20	N/A	1.51%	7,544,845
14	GNMA2 30YR - 2.5 2051-05-20	N/A	1.49%	7,451,637
15	GNMA2 30YR - 2.5 2050-08-20	N/A	1.40%	6,996,017
16	GNMA2 30YR - 2.0 2052-01-20	N/A	1.38%	7,201,810
17	GNMA2 30YR - 2.5 2052-03-20	N/A	1.29%	6,476,638
18	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	N/A	1.24%	5,939,319
19	GNMA2 30YR - 5.0 2055-08-20	N/A	1.17%	5,083,874
20	GNMA2 30YR - 5.0 2054-03-20	N/A	1.17%	5,054,588
21	GNMA2 30YR TBA(REG C) - 4.0 2026-06-22	N/A	1.17%	5,375,000
22	GNMA2 30YR - 3.5 2049-03-20	N/A	1.16%	5,413,478
23	GNMA2 30YR - 3.0 2052-02-20	N/A	1.12%	5,391,776
24	GNMA2 30YR - 2.5 2051-09-20	N/A	1.12%	5,596,241
25	GNMA2 30YR - 4.5 2053-03-20	N/A	1.09%	4,827,414

GNMA Geographic Exposure

GNMA's largest geographic exposure is United States at 95.3%.

United States
95.3%

GNMA Currency Exposure

GNMA is exclusively exposed to USD.

USD
100.0%

GNMA Sector Exposure

GNMA's largest sector exposure is Financials at 81.7%.

Financials
81.7%

GNMA Industry Exposure

GNMA's largest industry exposure is Thrifts & Mortgage Finance at 81.7%.

Thrifts & Mortgage Finance
81.7%

GNMA Sub-Industry Exposure

GNMA's largest sub-industry exposure is Thrifts & Mortgage Finance at 81.7%.

Thrifts & Mortgage Finance
81.7%

GNMA Coupon Exposure

GNMA's largest coupon exposure is 2-4 at 56.2%, followed by 4-6 at 42.3%.

2-4
56.2%
4-6
42.3%
6-8
9.2%

GNMA Maturity Exposure

GNMA's largest maturity exposure is 20-30 at 80.0%, followed by 0-1 at 9.0%.

20-30
80.0%
0-1
9.0%
30+
5.0%
15-20
4.2%
5-10
0.2%
10-15
0.1%

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This page (NASDAQ:GNMA) was last updated on 6/14/2026 by MarketBeat.com Staff.

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iShares GNMA Bond ETF (GNMA) Holdings List