GNMA Holdings and Portfolio Weights - iShares GNMA Bond ETF

GNMA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares GNMA Bond ETF
Report date	2026-04-30
Reported holdings	337
SEC series ID	S000035915

Positions 1–100 of 337

Ticker	Issuer	Weight	Value (USD)	Balance
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	8.973944%	36,980,000	36,980,000 NS
Government National Mortgage Association	Government National Mortgage Association	2.948015%	12,148,237.27	14,742,678.62 PA
Government National Mortgage Association	Government National Mortgage Association	2.209057%	9,103,123.94	9,033,108.5 PA
Government National Mortgage Association	Government National Mortgage Association	2.163125%	8,913,847.36	10,817,535.41 PA
Government National Mortgage Association	Government National Mortgage Association	1.931197%	7,958,115.13	7,971,848.87 PA
Government National Mortgage Association	Government National Mortgage Association	1.880626%	7,749,721.25	7,818,200 PA
Government National Mortgage Association	Government National Mortgage Association	1.858134%	7,657,033.59	7,705,330.6 PA
Government National Mortgage Association	Government National Mortgage Association	1.846855%	7,610,554.02	7,487,021.02 PA
Government National Mortgage Association	Government National Mortgage Association	1.843345%	7,596,092.97	8,864,380.52 PA
Government National Mortgage Association	Government National Mortgage Association	1.817124%	7,488,040.53	9,087,482.31 PA
Government National Mortgage Association	Government National Mortgage Association	1.637667%	6,748,531.3	8,177,764.72 PA
Government National Mortgage Association	Government National Mortgage Association	1.593666%	6,567,208.95	7,663,708.09 PA
Government National Mortgage Association	Government National Mortgage Association	1.574455%	6,488,043.28	7,571,324.46 PA
Government National Mortgage Association	Government National Mortgage Association	1.461575%	6,022,884.33	7,309,163.14 PA
Government National Mortgage Association	Government National Mortgage Association	1.456672%	6,002,680.3	7,030,018.52 PA
Government National Mortgage Association	Government National Mortgage Association	1.310672%	5,401,043.78	6,046,286.82 PA
Government National Mortgage Association	Government National Mortgage Association	1.298629%	5,351,414.06	5,550,000 PA
Government National Mortgage Association	Government National Mortgage Association	1.288521%	5,309,760.73	5,875,000 PA
Government National Mortgage Association	Government National Mortgage Association	1.253518%	5,165,521.67	6,027,888.8 PA
Government National Mortgage Association	Government National Mortgage Association	1.233556%	5,083,260.33	5,520,924.62 PA
Government National Mortgage Association	Government National Mortgage Association	1.190628%	4,906,361.75	4,811,237.38 PA
Government National Mortgage Association	Government National Mortgage Association	1.186806%	4,890,614.29	5,490,295.37 PA
Government National Mortgage Association	Government National Mortgage Association	1.184838%	4,882,502.28	5,697,713.06 PA
Government National Mortgage Association	Government National Mortgage Association	1.163199%	4,793,331.38	4,931,179.8 PA
Government National Mortgage Association	Government National Mortgage Association	1.075897%	4,433,577.77	4,333,672.83 PA
Government National Mortgage Association	Government National Mortgage Association	1.070604%	4,411,764.26	4,620,526.24 PA
Government National Mortgage Association	Government National Mortgage Association	1.052138%	4,335,669.15	4,747,508.07 PA
Government National Mortgage Association	Government National Mortgage Association	1.045646%	4,308,916.61	5,229,151.47 PA
Government National Mortgage Association	Government National Mortgage Association	0.995162%	4,100,882.02	4,785,511.01 PA
Government National Mortgage Association	Government National Mortgage Association	0.981705%	4,045,427.17	4,004,153.91 PA
Government National Mortgage Association	Government National Mortgage Association	0.945102%	3,894,593.87	3,855,946.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.918727%	3,785,906.82	3,900,000.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.917256%	3,779,845.03	4,587,312.32 PA
Government National Mortgage Association	Government National Mortgage Association	0.897139%	3,696,945.69	4,314,209.09 PA
Government National Mortgage Association	Government National Mortgage Association	0.890044%	3,667,708.2	3,511,075.37 PA
Government National Mortgage Association	Government National Mortgage Association	0.887861%	3,658,715.56	3,667,148.94 PA
Government National Mortgage Association	Government National Mortgage Association	0.859498%	3,541,837.52	4,298,250.94 PA
Government National Mortgage Association	Government National Mortgage Association	0.846638%	3,488,841.53	3,459,388.78 PA
Government National Mortgage Association	Government National Mortgage Association	0.830769%	3,423,447.76	3,449,188.81 PA
Government National Mortgage Association	Government National Mortgage Association	0.816052%	3,362,801.97	3,315,582.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.764065%	3,148,573.78	3,375,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.73171%	3,015,242.86	3,301,376.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.718651%	2,961,431.21	2,967,693.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.682155%	2,811,039.07	3,280,386.39 PA
Government National Mortgage Association	Government National Mortgage Association	0.626644%	2,582,286.46	2,660,743.13 PA
Government National Mortgage Association	Government National Mortgage Association	0.624661%	2,574,114.23	2,536,705.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.620822%	2,558,293.41	2,495,458.83 PA
Government National Mortgage Association	Government National Mortgage Association	0.619965%	2,554,765.36	2,558,408.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.608171%	2,506,163.17	2,521,831.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.591818%	2,438,774.27	2,654,600.22 PA
Government National Mortgage Association	Government National Mortgage Association	0.587202%	2,419,751.48	2,424,385.43 PA
Government National Mortgage Association	Government National Mortgage Association	0.586225%	2,415,726.51	2,301,237.11 PA
Government National Mortgage Association	Government National Mortgage Association	0.581624%	2,396,766.62	2,294,410.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.580373%	2,391,610.27	2,685,917.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.577842%	2,381,183.5	2,639,274.83 PA
Government National Mortgage Association	Government National Mortgage Association	0.567779%	2,339,712.62	2,561,741.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.543045%	2,237,790.88	2,609,596.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.54141%	2,231,053.43	2,338,441.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.539971%	2,225,122.51	2,382,826.78 PA
Government National Mortgage Association	Government National Mortgage Association	0.535144%	2,205,229.87	2,388,001.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.534811%	2,203,860.71	2,475,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.530683%	2,186,850.1	2,150,941.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.525954%	2,167,363	2,075,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.524257%	2,160,368.13	2,423,166.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.518375%	2,136,129.6	2,490,257.31 PA
Government National Mortgage Association	Government National Mortgage Association	0.514575%	2,120,472.12	2,080,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.511757%	2,108,856.18	2,236,304.3 PA
Government National Mortgage Association	Government National Mortgage Association	0.504045%	2,077,079.91	2,148,924.01 PA
Government National Mortgage Association	Government National Mortgage Association	0.499022%	2,056,380.47	2,016,762.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.495013%	2,039,859.01	1,995,444 PA
Government National Mortgage Association	Government National Mortgage Association	0.490458%	2,021,089.49	2,267,731.99 PA
Government National Mortgage Association	Government National Mortgage Association	0.490318%	2,020,512.09	1,991,396.83 PA
Government National Mortgage Association	Government National Mortgage Association	0.483651%	1,993,038.09	1,977,711.26 PA
Government National Mortgage Association	Government National Mortgage Association	0.47838%	1,971,316.62	1,986,139.04 PA
Government National Mortgage Association	Government National Mortgage Association	0.471065%	1,941,175.28	2,099,540.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.465029%	1,916,301.52	1,871,462.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.452882%	1,866,244.99	1,917,500.27 PA
Government National Mortgage Association	Government National Mortgage Association	0.440285%	1,814,334.71	2,036,275.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.427403%	1,761,248.66	1,877,618.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.413486%	1,703,900.27	1,664,962.93 PA
Government National Mortgage Association	Government National Mortgage Association	0.40754%	1,679,398.72	1,780,892.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.39893%	1,643,918.28	1,576,264.91 PA
Government National Mortgage Association	Government National Mortgage Association	0.382697%	1,577,024.67	1,563,243.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.381573%	1,572,393.5	1,595,643.28 PA
Government National Mortgage Association	Government National Mortgage Association	0.376674%	1,552,206.93	1,720,447.29 PA
Government National Mortgage Association	Government National Mortgage Association	0.372132%	1,533,487.44	1,587,804.73 PA
Government National Mortgage Association	Government National Mortgage Association	0.364547%	1,502,230.82	1,503,978.43 PA
Government National Mortgage Association	Government National Mortgage Association	0.364386%	1,501,570.21	1,488,313.78 PA
Government National Mortgage Association	Government National Mortgage Association	0.347524%	1,432,082.15	1,608,311.68 PA
Government National Mortgage Association	Government National Mortgage Association	0.333567%	1,374,568.3	1,360,672.22 PA
Government National Mortgage Association	Government National Mortgage Association	0.332293%	1,369,318.41	1,338,462.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.323798%	1,334,311.08	1,325,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.317152%	1,306,924.88	1,424,903.25 PA
Government National Mortgage Association	Government National Mortgage Association	0.310443%	1,279,279.52	1,498,223.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.30456%	1,255,038.53	1,393,224.02 PA
Government National Mortgage Association	Government National Mortgage Association	0.291659%	1,201,873.74	1,332,142.24 PA
Government National Mortgage Association	Government National Mortgage Association	0.290077%	1,195,353.28	1,256,303.42 PA
Government National Mortgage Association	Government National Mortgage Association	0.282522%	1,164,221.94	1,304,832.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.282329%	1,163,426.07	1,305,857.24 PA
Government National Mortgage Association	Government National Mortgage Association	0.280856%	1,157,356.62	1,162,237.09 PA