GNMA Holdings and Portfolio Weights Page 2

GNMA ETF holdings Page 2

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 101–200 of 337

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association	Government National Mortgage Association	0.271741%	1,119,796.74	1,174,580.63 PA
Government National Mortgage Association	Government National Mortgage Association	0.270176%	1,113,348.07	1,300,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.269665%	1,111,239.24	1,149,125.8 PA
Government National Mortgage Association	Government National Mortgage Association	0.265902%	1,095,735.83	1,134,365.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.264984%	1,091,951.71	1,223,038.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.26339%	1,085,383.31	1,140,726.16 PA
Government National Mortgage Association	Government National Mortgage Association	0.257324%	1,060,387.11	1,190,876.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.250066%	1,030,477.2	1,059,491.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.248274%	1,023,091.23	1,031,726.78 PA
Government National Mortgage Association	Government National Mortgage Association	0.24816%	1,022,620.78	1,133,460.44 PA
Government National Mortgage Association	Government National Mortgage Association	0.247564%	1,020,167.29	1,081,820.81 PA
Government National Mortgage Association	Government National Mortgage Association	0.243992%	1,005,447.26	993,556.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.240403%	990,659.16	1,084,393.32 PA
Government National Mortgage Association	Government National Mortgage Association	0.23177%	955,081.49	933,559.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.229134%	944,219.74	932,181.23 PA
Government National Mortgage Association	Government National Mortgage Association	0.229086%	944,020.65	947,644.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.227366%	936,934.15	965,631.47 PA
Government National Mortgage Association	Government National Mortgage Association	0.22613%	931,841.06	910,037.22 PA
Government National Mortgage Association	Government National Mortgage Association	0.226092%	931,682.18	1,129,315.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.224327%	924,411.91	927,495.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.221228%	911,638.82	913,058.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.21312%	878,228.13	895,389.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.212855%	877,138.76	862,847.97 PA
Government National Mortgage Association	Government National Mortgage Association	0.199757%	823,161.24	809,857.12 PA
Government National Mortgage Association	Government National Mortgage Association	0.199523%	822,197.98	962,914.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.197443%	813,627.2	855,113.42 PA
Government National Mortgage Association	Government National Mortgage Association	0.196851%	811,189.36	910,340.33 PA
Government National Mortgage Association	Government National Mortgage Association	0.195329%	804,916.26	892,159.39 PA
Government National Mortgage Association	Government National Mortgage Association	0.192766%	794,354.07	912,582.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.187852%	774,105.93	906,591.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.187744%	773,658.56	865,573.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.1848%	761,525.92	888,660.21 PA
Government National Mortgage Association	Government National Mortgage Association	0.183478%	756,081.17	738,389.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.181491%	747,891.68	787,331.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.179439%	739,436.84	804,875.31 PA
Government National Mortgage Association	Government National Mortgage Association	0.179323%	738,955.87	730,487.32 PA
Government National Mortgage Association	Government National Mortgage Association	0.175985%	725,200.72	759,393.29 PA
Government National Mortgage Association	Government National Mortgage Association	0.171988%	708,732.82	793,873.21 PA
Government National Mortgage Association	Government National Mortgage Association	0.169874%	700,021.28	700,743.8 PA
Government National Mortgage Association	Government National Mortgage Association	0.167039%	688,337.02	677,382.26 PA
Government National Mortgage Association	Government National Mortgage Association	0.161154%	664,085.78	704,219.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.158489%	653,104.52	794,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.157743%	650,030.41	758,550.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.157027%	647,080.72	701,429.15 PA
Government National Mortgage Association	Government National Mortgage Association	0.155868%	642,302.65	752,230.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.149898%	617,701.34	629,771.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.149494%	616,039.57	721,472.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.148698%	612,756.37	680,223.65 PA
Government National Mortgage Association	Government National Mortgage Association	0.147881%	609,392.18	674,020.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.147553%	608,037.58	651,564.87 PA
Government National Mortgage Association	Government National Mortgage Association	0.147342%	607,169.85	736,861.03 PA
Government National Mortgage Association	Government National Mortgage Association	0.1457%	600,404.89	640,075.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.144713%	596,338.05	596,558.78 PA
Government National Mortgage Association	Government National Mortgage Association	0.137442%	566,372.36	553,609.89 PA
Government National Mortgage Association	Government National Mortgage Association	0.133869%	551,650.31	591,186.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.126593%	521,667.03	525,596.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.125564%	517,427.45	626,951.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.124598%	513,443.91	523,476.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.123296%	508,078.75	500,321.48 PA
Government National Mortgage Association	Government National Mortgage Association	0.12303%	506,985.21	569,587.16 PA
Government National Mortgage Association	Government National Mortgage Association	0.120185%	495,261.2	504,938.87 PA
Government National Mortgage Association	Government National Mortgage Association	0.110048%	453,487.49	494,664.74 PA
Government National Mortgage Association	Government National Mortgage Association	0.10943%	450,939.61	441,292.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.107944%	444,816.01	447,608.48 PA
Government National Mortgage Association	Government National Mortgage Association	0.106722%	439,780.35	448,373.89 PA
Government National Mortgage Association	Government National Mortgage Association	0.106702%	439,700.66	477,558.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.104928%	432,389.97	458,521.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.101815%	419,561.11	427,759.56 PA
Government National Mortgage Association	Government National Mortgage Association	0.101721%	419,173.81	462,194.31 PA
Government National Mortgage Association	Government National Mortgage Association	0.098331%	405,205.93	425,968.83 PA
Government National Mortgage Association	Government National Mortgage Association	0.093217%	384,128.96	432,583.21 PA
Government National Mortgage Association	Government National Mortgage Association	0.092395%	380,742.02	376,928.37 PA
Government National Mortgage Association	Government National Mortgage Association	0.091645%	377,654.18	417,706.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.091188%	375,770.42	406,122.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.08739%	360,117.07	399,149.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.087365%	360,013.74	352,657.41 PA
Government National Mortgage Association	Government National Mortgage Association	0.084985%	350,206.43	352,189.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.082901%	341,619.42	338,988.97 PA
Government National Mortgage Association	Government National Mortgage Association	0.08251%	340,009.26	372,243.24 PA
Government National Mortgage Association	Government National Mortgage Association	0.078912%	325,180.45	333,793.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.07742%	319,034.06	352,869.02 PA
Government National Mortgage Association	Government National Mortgage Association	0.07617%	313,881.35	330,531.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.075782%	312,285.89	350,715.25 PA
Government National Mortgage Association	Government National Mortgage Association	0.075688%	311,896.82	345,702.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.075174%	309,779.56	337,414.53 PA
Government National Mortgage Association	Government National Mortgage Association	0.073413%	302,519.85	334,603.41 PA
Government National Mortgage Association	Government National Mortgage Association	0.06886%	283,760.95	297,188.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.067569%	278,438.87	355,202.02 PA
Government National Mortgage Association	Government National Mortgage Association	0.066479%	273,948.2	303,640.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.064771%	266,908.68	300,875.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.063825%	263,012.78	287,686.47 PA
Government National Mortgage Association	Government National Mortgage Association	0.061864%	254,929.76	284,263.71 PA
Government National Mortgage Association	Government National Mortgage Association	0.059614%	245,657.62	266,017.98 PA
Government National Mortgage Association	Government National Mortgage Association	0.059285%	244,302.64	266,485.63 PA
Government National Mortgage Association	Government National Mortgage Association	0.05927%	244,241.95	265,856.81 PA
Government National Mortgage Association	Government National Mortgage Association	0.059103%	243,553.9	255,972.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.057374%	236,425.83	231,137.89 PA
Government National Mortgage Association	Government National Mortgage Association	0.054804%	225,837.93	236,886.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.053243%	219,406.04	221,727.31 PA
Government National Mortgage Association	Government National Mortgage Association	0.052815%	217,639.38	237,405.46 PA