iShares GNMA Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$421,246,567
Holdings
348
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 348
Export CSV
Showing 1–50
of 348 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 41,030,000 | $41,030,000 | 9.74% | Long | STIV | |
|
Government National Mortgage Association
|
36179V7D6 | 14,392,810 | $11,544,073 | 2.74% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5XQ7 | 11,319,816 | $11,259,750 | 2.67% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H042687 | 9,800,000 | $9,184,036 | 2.18% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WTX6 | 10,565,029 | $8,467,025 | 2.01% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179X2K1 | 7,629,457 | $7,442,248 | 1.77% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5A33 | 7,472,226 | $7,261,553 | 1.72% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WJR0 | 8,641,138 | $7,220,223 | 1.71% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XX68 | 7,096,316 | $7,107,444 | 1.69% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WXH6 | 8,862,129 | $7,101,946 | 1.69% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179VTV2 | 7,983,336 | $6,397,603 | 1.52% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WLP1 | 7,475,971 | $6,246,652 | 1.48% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WFG8 | 7,383,224 | $6,169,155 | 1.46% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3617NWEY4 | 6,979,007 | $5,813,050 | 1.38% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WVT2 | 7,143,849 | $5,725,223 | 1.36% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179W2U1 | 6,583,794 | $5,501,945 | 1.31% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WY93 | 6,414,318 | $5,360,318 | 1.27% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179VKL3 | 5,880,662 | $5,114,869 | 1.21% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5TM1 | 5,051,115 | $4,895,716 | 1.16% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179YS54 | 4,999,958 | $4,869,112 | 1.16% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179UN99 | 5,351,536 | $4,817,957 | 1.14% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WXK9 | 5,341,879 | $4,643,450 | 1.10% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WNE4 | 5,548,344 | $4,635,996 | 1.10% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XVR4 | 4,758,079 | $4,519,032 | 1.07% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H032688 | 5,000,000 | $4,376,060 | 1.04% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H040681 | 4,675,000 | $4,228,606 | 1.00% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179RNX3 | 4,495,553 | $4,199,175 | 1.00% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XLE4 | 4,640,440 | $4,141,856 | 0.98% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WBX5 | 5,105,072 | $4,091,306 | 0.97% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179Y5M2 | 3,943,494 | $4,016,062 | 0.95% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6DC8 | 3,948,079 | $4,015,477 | 0.95% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6HU4 | 4,111,068 | $3,981,290 | 0.95% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36180ACA9 | 3,768,325 | $3,756,501 | 0.89% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5EV7 | 3,627,787 | $3,615,339 | 0.86% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179V4U1 | 4,477,622 | $3,588,230 | 0.85% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179X5F9 | 3,787,511 | $3,583,049 | 0.85% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6FL6 | 3,692,570 | $3,576,003 | 0.85% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179V7E4 | 4,203,109 | $3,511,966 | 0.83% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179YAR5 | 3,528,418 | $3,440,503 | 0.82% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WP93 | 4,199,143 | $3,365,277 | 0.80% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6FN2 | 3,307,364 | $3,363,824 | 0.80% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5ZL6 | 3,372,958 | $3,353,171 | 0.80% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5ZK8 | 3,411,254 | $3,306,306 | 0.78% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052686 | 3,250,000 | $3,228,500 | 0.77% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179Y2N3 | 3,103,668 | $3,214,446 | 0.76% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179YPG3 | 3,161,885 | $3,163,239 | 0.75% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XBS4 | 3,206,905 | $2,862,592 | 0.68% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XBV7 | 2,864,043 | $2,794,438 | 0.66% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050680 | 2,863,200 | $2,770,066 | 0.66% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WTY4 | 3,200,661 | $2,674,357 | 0.63% | Long | ABS-MBS |
Showing the top 50 of 348 holdings. Create a free account to see every holding and download the CSV.