iShares GNMA Bond ETF (GNMA) Holdings List

$42.36 -0.34 (-0.80%)

As of 03:17 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 44.42% 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	8.71%	37,900,000
2	GNMA2 30YR - 2.0 2051-02-20	N/A	2.56%	14,165,254
3	GNMA2 30YR - 5.5 2055-10-20	N/A	2.48%	11,018,584
4	GNMA2 30YR - 4.5 2053-12-20	N/A	2.40%	11,222,706
5	GNMA2 30YR - 2.0 2051-12-20	N/A	1.88%	10,398,117
6	GNMA2 30YR - 5.0 2053-05-20	N/A	1.64%	7,451,556
7	GNMA2 30YR - 5.0 2054-11-20	N/A	1.63%	7,385,309
8	GNMA2 30YR - 2.5 2051-07-20	N/A	1.60%	8,498,574
9	GNMA2 30YR - 2.0 2052-02-20	N/A	1.58%	8,722,342
10	GNMA2 30YR - 5.5 2053-04-20	N/A	1.57%	6,908,367
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11	GNMA2 30YR - 2.0 2050-09-20	N/A	1.42%	7,860,927
12	GNMA2 30YR TBA(REG C) - 5.5 2026-10-20	N/A	1.40%	6,250,000
13	GNMA2 30YR - 2.5 2051-08-20	N/A	1.39%	7,358,410
14	GNMA2 30YR - 2.5 2051-05-20	N/A	1.37%	7,262,890
15	GNMA2 30YR - 2.5 2050-08-20	N/A	1.31%	6,944,643
16	GNMA2 30YR - 2.0 2052-01-20	N/A	1.27%	7,035,864
17	GNMA2 30YR - 2.5 2052-04-20	N/A	1.22%	6,464,011
18	GNMA2 30YR - 2.5 2052-03-20	N/A	1.19%	6,302,001
19	GNMA2 30YR - 5.0 2053-02-20	N/A	1.16%	5,238,718
20	GNMA2 30YR TBA(REG C) - 6.0 2026-10-20	N/A	1.14%	4,955,000
21	GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20	N/A	1.14%	5,777,754
22	GNMA2 30YR TBA(REG C) - 4.0 2026-10-20	N/A	1.12%	5,475,000
23	GNMA2 30YR - 5.0 2055-08-20	N/A	1.09%	4,982,679
24	GNMA2 30YR - 5.0 2054-03-20	N/A	1.08%	4,893,095
25	GNMA2 30YR - 3.5 2049-03-20	N/A	1.07%	5,245,096

GNMA Geographic Exposure

GNMA's largest geographic exposure is United States at 95.8%.

United States
95.8%

GNMA Currency Exposure

GNMA is exclusively exposed to USD.

USD
100.0%

GNMA Sector Exposure

GNMA's largest sector exposure is Financials at 78.9%.

Financials
78.9%

GNMA Industry Exposure

GNMA's largest industry exposure is Thrifts & Mortgage Finance at 78.9%.

Thrifts & Mortgage Finance
78.9%

GNMA Sub-Industry Exposure

GNMA's largest sub-industry exposure is Thrifts & Mortgage Finance at 78.9%.

Thrifts & Mortgage Finance
78.9%

GNMA Coupon Exposure

GNMA's largest coupon exposure is 2-4 at 53.8%, followed by 4-6 at 44.2%.

2-4
53.8%
4-6
44.2%
6-8
9.3%

GNMA Maturity Exposure

GNMA's largest maturity exposure is 20-30 at 81.3%, followed by 0-1 at 7.4%.

20-30
81.3%
0-1
7.4%
30+
5.8%
15-20
3.9%
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 9/16/2026.

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iShares GNMA Bond ETF (GNMA) Holdings List