GNMA Holdings and Portfolio Weights Page 3

GNMA ETF holdings Page 3

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 201–300 of 337

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association	Government National Mortgage Association	0.052719%	217,247.06	235,493.68 PA
Government National Mortgage Association	Government National Mortgage Association	0.051738%	213,203.7	230,892.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.050911%	209,793.5	213,603.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.049277%	203,060.89	225,418.82 PA
Government National Mortgage Association	Government National Mortgage Association	0.048562%	200,116.75	209,785.26 PA
Government National Mortgage Association	Government National Mortgage Association	0.045071%	185,727.65	195,281.47 PA
Government National Mortgage Association	Government National Mortgage Association	0.044431%	183,092.05	195,189.37 PA
Government National Mortgage Association	Government National Mortgage Association	0.043052%	177,409.78	185,774.49 PA
Government National Mortgage Association	Government National Mortgage Association	0.042495%	175,112.93	189,399 PA
Government National Mortgage Association	Government National Mortgage Association	0.042475%	175,033.58	193,596.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.042417%	174,792.31	186,539.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.040898%	168,531.42	182,686.4 PA
Government National Mortgage Association	Government National Mortgage Association	0.040506%	166,917.77	161,913.74 PA
Government National Mortgage Association	Government National Mortgage Association	0.0403%	166,069.14	180,765.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.038396%	158,224.45	156,935.35 PA
Government National Mortgage Association	Government National Mortgage Association	0.037006%	152,493.26	171,073 PA
Government National Mortgage Association	Government National Mortgage Association	0.03462%	142,663.11	148,131.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.034169%	140,806.07	147,973.45 PA
Government National Mortgage Association	Government National Mortgage Association	0.033643%	138,636.95	142,681.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.033406%	137,658.26	149,840.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.03273%	134,873.85	132,630.83 PA
Government National Mortgage Association	Government National Mortgage Association	0.032399%	133,511.23	135,041.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.030642%	126,268.4	122,073.47 PA
Government National Mortgage Association	Government National Mortgage Association	0.030445%	125,459.06	127,910.6 PA
Government National Mortgage Association	Government National Mortgage Association	0.028019%	115,459.74	123,725.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.02646%	109,038.04	120,911.3 PA
Government National Mortgage Association	Government National Mortgage Association	0.025819%	106,395.66	111,820.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.025152%	103,647.89	102,721.68 PA
Government National Mortgage Association	Government National Mortgage Association	0.024137%	99,465.44	107,832.09 PA
Government National Mortgage Association	Government National Mortgage Association	0.022887%	94,314.2	104,482.87 PA
Government National Mortgage Association	Government National Mortgage Association	0.022776%	93,854.47	101,633.23 PA
Government National Mortgage Association	Government National Mortgage Association	0.022154%	91,293.77	93,077.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.021837%	89,987.47	99,560.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.021683%	89,351.68	95,297.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.021289%	87,727.6	89,441.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.021081%	86,870.56	97,560.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.019991%	82,379.25	89,206.93 PA
Government National Mortgage Association	Government National Mortgage Association	0.019136%	78,856.13	87,219.17 PA
Government National Mortgage Association	Government National Mortgage Association	0.01874%	77,224.65	82,327.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.018738%	77,217.08	88,709.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.018655%	76,873.51	80,587.6 PA
Government National Mortgage Association	Government National Mortgage Association	0.018541%	76,402.66	77,895.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.018475%	76,132.12	74,891.74 PA
Government National Mortgage Association	Government National Mortgage Association	0.01819%	74,956.41	77,082.87 PA
Government National Mortgage Association	Government National Mortgage Association	0.018187%	74,946.97	73,865.35 PA
Government National Mortgage Association	Government National Mortgage Association	0.016861%	69,479.52	75,323.87 PA
Government National Mortgage Association	Government National Mortgage Association	0.016596%	68,390.67	71,626.87 PA
Government National Mortgage Association	Government National Mortgage Association	0.016173%	66,646.7	69,907.26 PA
Government National Mortgage Association	Government National Mortgage Association	0.015742%	64,870.62	70,162.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.015523%	63,965.66	68,192.02 PA
Government National Mortgage Association	Government National Mortgage Association	0.015127%	62,337.17	64,258.65 PA
Government National Mortgage Association	Government National Mortgage Association	0.012316%	50,753.17	51,152.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.011823%	48,718.92	53,885.77 PA
Government National Mortgage Association	Government National Mortgage Association	0.011761%	48,463	52,416.71 PA
Government National Mortgage Association	Government National Mortgage Association	0.011539%	47,551.27	48,806.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.01122%	46,236.59	47,228.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.010427%	42,967.18	45,069.27 PA
Government National Mortgage Association	Government National Mortgage Association	0.00941%	38,777.36	41,991.27 PA
Government National Mortgage Association	Government National Mortgage Association	0.009387%	38,680.94	42,172.73 PA
Government National Mortgage Association	Government National Mortgage Association	0.009302%	38,329.86	38,735.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.009107%	37,527.75	37,924.79 PA
Government National Mortgage Association	Government National Mortgage Association	0.008991%	37,049.09	38,343.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.008773%	36,150.31	40,087.11 PA
Government National Mortgage Association	Government National Mortgage Association	0.008752%	36,067.16	35,792.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.008627%	35,551.95	35,234.25 PA
Government National Mortgage Association	Government National Mortgage Association	0.008184%	33,725.16	36,520.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.008156%	33,610.21	33,912.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.00812%	33,462.61	36,371.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.007906%	32,579.22	34,136.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.007298%	30,074.52	29,648.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.006909%	28,472.73	31,607.71 PA
Government National Mortgage Association	Government National Mortgage Association	0.006905%	28,454.56	28,044.39 PA
Government National Mortgage Association	Government National Mortgage Association	0.006707%	27,638.88	30,570.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.006131%	25,262.93	30,607.48 PA
Government National Mortgage Association	Government National Mortgage Association	0.005937%	24,464.26	26,587.77 PA
Government National Mortgage Association	Government National Mortgage Association	0.005611%	23,121.2	25,063.15 PA
Government National Mortgage Association	Government National Mortgage Association	0.005586%	23,019.15	23,892.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.005293%	21,813.22	22,001.87 PA
Government National Mortgage Association	Government National Mortgage Association	0.004828%	19,893.75	22,215.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.004779%	19,691.38	20,654.74 PA
Government National Mortgage Association	Government National Mortgage Association	0.004647%	19,150.98	20,063.19 PA
Government National Mortgage Association	Government National Mortgage Association	0.004334%	17,859.29	19,102.15 PA
Government National Mortgage Association	Government National Mortgage Association	0.003997%	16,472.52	17,249.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.003838%	15,815.81	16,864.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.003786%	15,602.07	15,862.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.003566%	14,694.89	16,021.42 PA
Government National Mortgage Association	Government National Mortgage Association	0.003439%	14,173.38	14,450.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.003245%	13,370.01	14,012 PA
Government National Mortgage Association	Government National Mortgage Association	0.003146%	12,964.83	13,076.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.002982%	12,287.18	11,628.29 PA
Government National Mortgage Association	Government National Mortgage Association	0.002939%	12,111.27	11,944.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.002762%	11,379.71	12,336.93 PA
Government National Mortgage Association	Government National Mortgage Association	0.002699%	11,121.87	12,056 PA
Government National Mortgage Association	Government National Mortgage Association	0.002674%	11,017.27	11,410.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.002572%	10,599.98	10,807.11 PA
Government National Mortgage Association	Government National Mortgage Association	0.002546%	10,490.73	11,219.94 PA
Government National Mortgage Association	Government National Mortgage Association	0.002524%	10,401	11,124.82 PA
Government National Mortgage Association	Government National Mortgage Association	0.002149%	8,854.07	9,597.73 PA
Government National Mortgage Association	Government National Mortgage Association	0.002133%	8,791.29	9,915.75 PA
Government National Mortgage Association	Government National Mortgage Association	0.002029%	8,362.74	8,110.06 PA