iShares GNMA Bond ETF (GNMA) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 8.97% of fund assets.
iShares GNMA Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNMA
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
8.97% | $36,980,000.00 | 36,980,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.95% | $12,148,237.27 | 14,742,679 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.21% | $9,103,123.94 | 9,033,109 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.16% | $8,913,847.36 | 10,817,535 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.93% | $7,958,115.13 | 7,971,849 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
1.88% | $7,749,721.25 | 7,818,200 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.86% | $7,657,033.59 | 7,705,331 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.85% | $7,610,554.02 | 7,487,021 |
|
-
GNMA
|
1.84% | $7,596,092.97 | 8,864,381 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.82% | $7,488,040.53 | 9,087,482 |
|
-
GNMA
|
1.64% | $6,748,531.30 | 8,177,765 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.59% | $6,567,208.95 | 7,663,708 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.57% | $6,488,043.28 | 7,571,324 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.46% | $6,022,884.33 | 7,309,163 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.46% | $6,002,680.30 | 7,030,019 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.31% | $5,401,043.78 | 6,046,287 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.30% | $5,351,414.06 | 5,550,000 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
1.29% | $5,309,760.73 | 5,875,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $5,165,521.67 | 6,027,889 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.23% | $5,083,260.33 | 5,520,925 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.19% | $4,906,361.75 | 4,811,237 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.19% | $4,890,614.29 | 5,490,295 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $4,882,502.28 | 5,697,713 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $4,793,331.38 | 4,931,180 |
|
-
GNMA
|
1.08% | $4,433,577.77 | 4,333,673 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.07% | $4,411,764.26 | 4,620,526 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $4,335,669.15 | 4,747,508 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $4,308,916.61 | 5,229,151 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $4,100,882.02 | 4,785,511 |
|
-
GNMA
|
0.98% | $4,045,427.17 | 4,004,154 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $3,894,593.87 | 3,855,947 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $3,785,906.82 | 3,900,001 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $3,779,845.03 | 4,587,312 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $3,696,945.69 | 4,314,209 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $3,667,708.20 | 3,511,075 |
|
-
GNMA
|
0.89% | $3,658,715.56 | 3,667,149 |
|
-
GNMA
|
0.86% | $3,541,837.52 | 4,298,251 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $3,488,841.53 | 3,459,389 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $3,423,447.76 | 3,449,189 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $3,362,801.97 | 3,315,583 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $3,148,573.78 | 3,375,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $3,015,242.86 | 3,301,377 |
|
-
GNMA
|
0.72% | $2,961,431.21 | 2,967,694 |
|
-
GNMA
|
0.68% | $2,811,039.07 | 3,280,386 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $2,582,286.46 | 2,660,743 |
|
-
GNMA
|
0.62% | $2,574,114.23 | 2,536,706 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $2,558,293.41 | 2,495,459 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $2,554,765.36 | 2,558,408 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $2,506,163.17 | 2,521,831 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $2,438,774.27 | 2,654,600 |
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