ETF · holdings as filed 2026-04-30
What's inside GNMA?
iShares GNMA Bond ETF
- Holdings
- 337
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $412M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 8.40% | |
| 2 | G  | G2 MA7192G2 MA7192 | 2.76% | |
| 3 | G  | G2 MB0686G2 MB0686 | 2.07% | |
| 4 | G  | G2 MA7766G2 MA7766 | 2.03% | |
| 5 | G  | G2 MA8878G2 MA8878 | 1.81% | |
| 6 | G  | G2SF 5 5.11G2SF 5 5/11 | 1.76% | |
| 7 | G  | G2 MB0025G2 MB0025 | 1.74% | |
| 8 | G  | G2 MA8801G2 MA8801 | 1.73% | |
| 9 | G  | G2 MA7472G2 MA7472 | 1.73% | |
| 10 | G  | G2 MA7880G2 MA7880 | 1.70% | |
| 11 | G  | G2 MA6864G2 MA6864 | 1.53% | |
| 12 | G  | G2 MA7534G2 MA7534 | 1.49% | |
| 13 | G  | G2 MA7367G2 MA7367 | 1.47% | |
| 14 | G  | G2 MA7826G2 MA7826 | 1.37% | |
| 15 | G  | G2 BW4651G2 BW4651 | 1.36% | |
| 16 | G  | G2 MA6599G2 MA6599 | 1.23% | |
| 17 | G  | G2SF 4.5 5.11G2SF 4.5 5/11 | 1.22% | |
| 18 | G  | G2SF 3.5 5.11G2SF 3.5 5/11 | 1.21% | |
| 19 | G  | G2 MA7936G2 MA7936 | 1.17% | |
| 20 | G  | G2 MA5816G2 MA5816 | 1.16% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
G2 MA7192G2 MA7192
2.76%2
G
G2 MB0686G2 MB0686
2.07%3
G
G2 MA7766G2 MA7766
2.03%4
G
G2 MA8878G2 MA8878
1.81%5
G
G2SF 5 5.11G2SF 5 5/11
1.76%6
G
G2 MB0025G2 MB0025
1.74%7
G
G2 MA8801G2 MA8801
1.73%8
G
G2 MA7472G2 MA7472
1.73%9
G
G2 MA7880G2 MA7880
1.70%10
G
G2 MA6864G2 MA6864
1.53%Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
8.40%2
G
G2 MA7192G2 MA7192
2.76%3
G
G2 MB0686G2 MB0686
2.07%4
G
G2 MA7766G2 MA7766
2.03%5
G
G2 MA8878G2 MA8878
1.81%6
G
G2SF 5 5.11G2SF 5 5/11
1.76%7
G
G2 MB0025G2 MB0025
1.74%8
G
G2 MA8801G2 MA8801
1.73%9
G
G2 MA7472G2 MA7472
1.73%10
G
G2 MA7880G2 MA7880
1.70%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 2026-04-30); 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.