iShares GNMA Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$412,081,901
Holdings
337
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 337
Export CSV
Showing 1–50
of 337 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 36,980,000 | $36,980,000 | 8.97% | Long | STIV | |
|
Government National Mortgage Association
|
36179V7D6 | 14,742,679 | $12,148,237 | 2.95% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5XQ7 | 9,033,109 | $9,103,124 | 2.21% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WTX6 | 10,817,535 | $8,913,847 | 2.16% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179X2K1 | 7,971,849 | $7,958,115 | 1.93% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050656 | 7,818,200 | $7,749,721 | 1.88% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5A33 | 7,705,331 | $7,657,034 | 1.86% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XX68 | 7,487,021 | $7,610,554 | 1.85% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WJR0 | 8,864,381 | $7,596,093 | 1.84% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WXH6 | 9,087,482 | $7,488,041 | 1.82% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179VTV2 | 8,177,765 | $6,748,531 | 1.64% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WLP1 | 7,663,708 | $6,567,209 | 1.59% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WFG8 | 7,571,324 | $6,488,043 | 1.57% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WVT2 | 7,309,163 | $6,022,884 | 1.46% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3617NWEY4 | 7,030,019 | $6,002,680 | 1.46% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179VKL3 | 6,046,287 | $5,401,044 | 1.31% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H042653 | 5,550,000 | $5,351,414 | 1.30% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H032654 | 5,875,000 | $5,309,761 | 1.29% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WY93 | 6,027,889 | $5,165,522 | 1.25% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179UN99 | 5,520,925 | $5,083,260 | 1.23% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5VS5 | 4,811,237 | $4,906,362 | 1.19% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WXK9 | 5,490,295 | $4,890,614 | 1.19% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WNE4 | 5,697,713 | $4,882,502 | 1.18% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XVR4 | 4,931,180 | $4,793,331 | 1.16% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179Y5M2 | 4,333,673 | $4,433,578 | 1.08% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179RNX3 | 4,620,526 | $4,411,764 | 1.07% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XLE4 | 4,747,508 | $4,335,669 | 1.05% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WBX5 | 5,229,151 | $4,308,917 | 1.05% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179W2U1 | 4,785,511 | $4,100,882 | 1.00% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36180ACA9 | 4,004,154 | $4,045,427 | 0.98% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5EV7 | 3,855,947 | $3,894,594 | 0.95% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179X5F9 | 3,900,001 | $3,785,907 | 0.92% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179V4U1 | 4,587,312 | $3,779,845 | 0.92% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179V7E4 | 4,314,209 | $3,696,946 | 0.90% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179Y2N3 | 3,511,075 | $3,667,708 | 0.89% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179YAR5 | 3,667,149 | $3,658,716 | 0.89% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WP93 | 4,298,251 | $3,541,838 | 0.86% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5ZL6 | 3,459,389 | $3,488,842 | 0.85% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5TM1 | 3,449,189 | $3,423,448 | 0.83% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179YPG3 | 3,315,583 | $3,362,802 | 0.82% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H040657 | 3,375,000 | $3,148,574 | 0.76% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XBS4 | 3,301,377 | $3,015,243 | 0.73% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XBV7 | 2,967,694 | $2,961,431 | 0.72% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WTY4 | 3,280,386 | $2,811,039 | 0.68% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179YAQ7 | 2,660,743 | $2,582,286 | 0.63% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179YFL3 | 2,536,706 | $2,574,114 | 0.62% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6DC8 | 2,495,459 | $2,558,293 | 0.62% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XNF9 | 2,558,408 | $2,554,765 | 0.62% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5C56 | 2,521,831 | $2,506,163 | 0.61% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179VKM1 | 2,654,600 | $2,438,774 | 0.59% | Long | ABS-MBS |