ETF · holdings as filed 2026-07-31
What's inside GNMA?
iShares GNMA Bond ETF
- Holdings
- 348
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $421M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 9.03% | |
| 2 | BOND | Ginnie Mae mortgage pool#G2 MA7192 | 2.54% | |
| 3 | BOND | Ginnie Mae mortgage pool#G2 MB0686 | 2.48% | |
| 4 | BOND | G2sf 4.5 8/11 | 2.02% | |
| 5 | BOND | Ginnie Mae mortgage pool#G2 MA7766 | 1.86% | |
| 6 | BOND | Ginnie Mae mortgage pool#G2 MA8878 | 1.64% | |
| 7 | BOND | Ginnie Mae mortgage pool#G2 MB0025 | 1.60% | |
| 8 | BOND | Ginnie Mae mortgage pool#G2 MA7472 | 1.59% | |
| 9 | BOND | Ginnie Mae mortgage pool#G2 MA8801 | 1.56% | |
| 10 | BOND | Ginnie Mae mortgage pool#G2 MA7880 | 1.56% | |
| 11 | BOND | Ginnie Mae mortgage pool#G2 MA6864 | 1.41% | |
| 12 | BOND | Ginnie Mae mortgage pool#G2 MA7534 | 1.38% | |
| 13 | BOND | Ginnie Mae mortgage pool#G2 MA7367 | 1.36% | |
| 14 | G  | G2 BW4651G2 BW4651 | 1.28% | |
| 15 | BOND | Ginnie Mae mortgage pool#G2 MA7826 | 1.26% | |
| 16 | BOND | Ginnie Mae mortgage pool#G2 MA7987 | 1.21% | |
| 17 | BOND | Ginnie Mae mortgage pool#G2 MA7936 | 1.18% | |
| 18 | BOND | Ginnie Mae mortgage pool#G2 MA6599 | 1.13% | |
| 19 | G  | G2 MB0555G2 MB0555 | 1.08% | |
| 20 | BOND | Ginnie Mae mortgage pool#G2 MA9540 | 1.07% |
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
9.03%2
BOND
Ginnie Mae mortgage pool#G2 MA7192
2.54%3
BOND
Ginnie Mae mortgage pool#G2 MB0686
2.48%4
BOND
G2sf 4.5 8/11
2.02%5
BOND
Ginnie Mae mortgage pool#G2 MA7766
1.86%6
BOND
Ginnie Mae mortgage pool#G2 MA8878
1.64%7
BOND
Ginnie Mae mortgage pool#G2 MB0025
1.60%8
BOND
Ginnie Mae mortgage pool#G2 MA7472
1.59%9
BOND
Ginnie Mae mortgage pool#G2 MA8801
1.56%10
BOND
Ginnie Mae mortgage pool#G2 MA7880
1.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.