GNMA · iShares GNMA Bond ETF
iShares Trust
$42.59
+0.05%
At close · Oct 23
Net assets $421,246,567
Holdings348
1 month
+1.22%
Year to date
-1.26%
52-week range
$41.31–$45.49
30-session avg volume
61,724
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035915
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS98.09%
STIV9.74%
Country allocation
US107.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $41,030,000 | 9.74% |
| Government National Mortgage Association | 36179V7D6 | $11,544,073 | 2.74% |
| Government National Mortgage Association | 3618N5XQ7 | $11,259,750 | 2.67% |
| Government National Mortgage Association | 21H042687 | $9,184,036 | 2.18% |
| Government National Mortgage Association | 36179WTX6 | $8,467,025 | 2.01% |
| Government National Mortgage Association | 36179X2K1 | $7,442,248 | 1.77% |
| Government National Mortgage Association | 3618N5A33 | $7,261,553 | 1.72% |
| Government National Mortgage Association | 36179WJR0 | $7,220,223 | 1.71% |
| Government National Mortgage Association | 36179XX68 | $7,107,444 | 1.69% |
| Government National Mortgage Association | 36179WXH6 | $7,101,946 | 1.69% |
| Government National Mortgage Association | 36179VTV2 | $6,397,603 | 1.52% |
| Government National Mortgage Association | 36179WLP1 | $6,246,652 | 1.48% |
| Government National Mortgage Association | 36179WFG8 | $6,169,155 | 1.46% |
| Government National Mortgage Association | 3617NWEY4 | $5,813,050 | 1.38% |
| Government National Mortgage Association | 36179WVT2 | $5,725,223 | 1.36% |
| Government National Mortgage Association | 36179W2U1 | $5,501,945 | 1.31% |
| Government National Mortgage Association | 36179WY93 | $5,360,318 | 1.27% |
| Government National Mortgage Association | 36179VKL3 | $5,114,869 | 1.21% |
| Government National Mortgage Association | 3618N5TM1 | $4,895,716 | 1.16% |
| Government National Mortgage Association | 36179YS54 | $4,869,112 | 1.16% |
| Government National Mortgage Association | 36179UN99 | $4,817,957 | 1.14% |
| Government National Mortgage Association | 36179WXK9 | $4,643,450 | 1.10% |
| Government National Mortgage Association | 36179WNE4 | $4,635,996 | 1.10% |
| Government National Mortgage Association | 36179XVR4 | $4,519,032 | 1.07% |
| Government National Mortgage Association | 21H032688 | $4,376,060 | 1.04% |
| Government National Mortgage Association | 21H040681 | $4,228,606 | 1.00% |
| Government National Mortgage Association | 36179RNX3 | $4,199,175 | 1.00% |
| Government National Mortgage Association | 36179XLE4 | $4,141,856 | 0.98% |
| Government National Mortgage Association | 36179WBX5 | $4,091,306 | 0.97% |
| Government National Mortgage Association | 36179Y5M2 | $4,016,062 | 0.95% |
| Government National Mortgage Association | 3618N6DC8 | $4,015,477 | 0.95% |
| Government National Mortgage Association | 3618N6HU4 | $3,981,290 | 0.95% |
| Government National Mortgage Association | 36180ACA9 | $3,756,501 | 0.89% |
| Government National Mortgage Association | 3618N5EV7 | $3,615,339 | 0.86% |
| Government National Mortgage Association | 36179V4U1 | $3,588,230 | 0.85% |
| Government National Mortgage Association | 36179X5F9 | $3,583,049 | 0.85% |
| Government National Mortgage Association | 3618N6FL6 | $3,576,003 | 0.85% |
| Government National Mortgage Association | 36179V7E4 | $3,511,966 | 0.83% |
| Government National Mortgage Association | 36179YAR5 | $3,440,503 | 0.82% |
| Government National Mortgage Association | 36179WP93 | $3,365,277 | 0.80% |
| Government National Mortgage Association | 3618N6FN2 | $3,363,824 | 0.80% |
| Government National Mortgage Association | 3618N5ZL6 | $3,353,171 | 0.80% |
| Government National Mortgage Association | 3618N5ZK8 | $3,306,306 | 0.78% |
| Government National Mortgage Association | 21H052686 | $3,228,500 | 0.77% |
| Government National Mortgage Association | 36179Y2N3 | $3,214,446 | 0.76% |
| Government National Mortgage Association | 36179YPG3 | $3,163,239 | 0.75% |
| Government National Mortgage Association | 36179XBS4 | $2,862,592 | 0.68% |
| Government National Mortgage Association | 36179XBV7 | $2,794,438 | 0.66% |
| Government National Mortgage Association | 21H050680 | $2,770,066 | 0.66% |
| Government National Mortgage Association | 36179WTY4 | $2,674,357 | 0.63% |
Showing the top 50 of 348 holdings. Create a free account to see every holding and download the CSV.