GNMA · iShares GNMA Bond ETF ETF
iShares Trust
$43.39
+0.10%
At close · Sep 4
Net assets $412,081,901
Holdings337
1 month
-0.52%
Year to date
-0.17%
52-week range
$43.04–$45.49
30-session avg volume
61,539
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035915
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS97.81%
STIV8.97%
Country allocation
US106.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $36,980,000 | 8.97% |
| Government National Mortgage Association | 36179V7D6 | $12,148,237 | 2.95% |
| Government National Mortgage Association | 3618N5XQ7 | $9,103,124 | 2.21% |
| Government National Mortgage Association | 36179WTX6 | $8,913,847 | 2.16% |
| Government National Mortgage Association | 36179X2K1 | $7,958,115 | 1.93% |
| Government National Mortgage Association | 21H050656 | $7,749,721 | 1.88% |
| Government National Mortgage Association | 3618N5A33 | $7,657,034 | 1.86% |
| Government National Mortgage Association | 36179XX68 | $7,610,554 | 1.85% |
| Government National Mortgage Association | 36179WJR0 | $7,596,093 | 1.84% |
| Government National Mortgage Association | 36179WXH6 | $7,488,041 | 1.82% |
| Government National Mortgage Association | 36179VTV2 | $6,748,531 | 1.64% |
| Government National Mortgage Association | 36179WLP1 | $6,567,209 | 1.59% |
| Government National Mortgage Association | 36179WFG8 | $6,488,043 | 1.57% |
| Government National Mortgage Association | 36179WVT2 | $6,022,884 | 1.46% |
| Government National Mortgage Association | 3617NWEY4 | $6,002,680 | 1.46% |
| Government National Mortgage Association | 36179VKL3 | $5,401,044 | 1.31% |
| Government National Mortgage Association | 21H042653 | $5,351,414 | 1.30% |
| Government National Mortgage Association | 21H032654 | $5,309,761 | 1.29% |
| Government National Mortgage Association | 36179WY93 | $5,165,522 | 1.25% |
| Government National Mortgage Association | 36179UN99 | $5,083,260 | 1.23% |
| Government National Mortgage Association | 3618N5VS5 | $4,906,362 | 1.19% |
| Government National Mortgage Association | 36179WXK9 | $4,890,614 | 1.19% |
| Government National Mortgage Association | 36179WNE4 | $4,882,502 | 1.18% |
| Government National Mortgage Association | 36179XVR4 | $4,793,331 | 1.16% |
| Government National Mortgage Association | 36179Y5M2 | $4,433,578 | 1.08% |
| Government National Mortgage Association | 36179RNX3 | $4,411,764 | 1.07% |
| Government National Mortgage Association | 36179XLE4 | $4,335,669 | 1.05% |
| Government National Mortgage Association | 36179WBX5 | $4,308,917 | 1.05% |
| Government National Mortgage Association | 36179W2U1 | $4,100,882 | 1.00% |
| Government National Mortgage Association | 36180ACA9 | $4,045,427 | 0.98% |
| Government National Mortgage Association | 3618N5EV7 | $3,894,594 | 0.95% |
| Government National Mortgage Association | 36179X5F9 | $3,785,907 | 0.92% |
| Government National Mortgage Association | 36179V4U1 | $3,779,845 | 0.92% |
| Government National Mortgage Association | 36179V7E4 | $3,696,946 | 0.90% |
| Government National Mortgage Association | 36179Y2N3 | $3,667,708 | 0.89% |
| Government National Mortgage Association | 36179YAR5 | $3,658,716 | 0.89% |
| Government National Mortgage Association | 36179WP93 | $3,541,838 | 0.86% |
| Government National Mortgage Association | 3618N5ZL6 | $3,488,842 | 0.85% |
| Government National Mortgage Association | 3618N5TM1 | $3,423,448 | 0.83% |
| Government National Mortgage Association | 36179YPG3 | $3,362,802 | 0.82% |
| Government National Mortgage Association | 21H040657 | $3,148,574 | 0.76% |
| Government National Mortgage Association | 36179XBS4 | $3,015,243 | 0.73% |
| Government National Mortgage Association | 36179XBV7 | $2,961,431 | 0.72% |
| Government National Mortgage Association | 36179WTY4 | $2,811,039 | 0.68% |
| Government National Mortgage Association | 36179YAQ7 | $2,582,286 | 0.63% |
| Government National Mortgage Association | 36179YFL3 | $2,574,114 | 0.62% |
| Government National Mortgage Association | 3618N6DC8 | $2,558,293 | 0.62% |
| Government National Mortgage Association | 36179XNF9 | $2,554,765 | 0.62% |
| Government National Mortgage Association | 3618N5C56 | $2,506,163 | 0.61% |
| Government National Mortgage Association | 36179VKM1 | $2,438,774 | 0.59% |