GNMA Holdings and Portfolio Weights Page 4

GNMA ETF holdings Page 4

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 301–337 of 337

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association	Government National Mortgage Association	0.001986%	8,185.94	8,616.57 PA
Government National Mortgage Association	Government National Mortgage Association	0.001781%	7,337.63	8,000.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.001717%	7,075.51	7,652.74 PA
Government National Mortgage Association	Government National Mortgage Association	0.001657%	6,828.39	7,176.56 PA
Government National Mortgage Association	Government National Mortgage Association	0.001624%	6,692.81	7,016.17 PA
Government National Mortgage Association	Government National Mortgage Association	0.00162%	6,675.98	7,229.29 PA
Government National Mortgage Association	Government National Mortgage Association	0.001588%	6,544	6,485.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.001453%	5,988.55	6,271.92 PA
Government National Mortgage Association	Government National Mortgage Association	0.001303%	5,367.88	5,571.56 PA
Government National Mortgage Association	Government National Mortgage Association	0.001302%	5,363.53	5,554.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.001269%	5,230.32	5,428.78 PA
Government National Mortgage Association	Government National Mortgage Association	0.001129%	4,653.04	4,829.6 PA
Government National Mortgage Association	Government National Mortgage Association	0.001106%	4,559.61	4,862.53 PA
Government National Mortgage Association	Government National Mortgage Association	0.001103%	4,545.52	4,707.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.001089%	4,486.71	4,553.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.001084%	4,465.65	4,618.75 PA
Government National Mortgage Association	Government National Mortgage Association	0.001071%	4,412.95	4,628.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.000929%	3,827.72	3,964.19 PA
Government National Mortgage Association	Government National Mortgage Association	0.000912%	3,759.71	3,893.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.000905%	3,728.53	4,065.15 PA
Government National Mortgage Association	Government National Mortgage Association	0.000868%	3,577.01	3,629.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.000862%	3,551.01	3,719.04 PA
Government National Mortgage Association	Government National Mortgage Association	0.000793%	3,266.57	3,383.04 PA
Government National Mortgage Association	Government National Mortgage Association	0.000693%	2,857.07	3,055.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.000691%	2,848.15	2,956.22 PA
Government National Mortgage Association	Government National Mortgage Association	0.00064%	2,635.28	2,810.35 PA
Government National Mortgage Association	Government National Mortgage Association	0.000638%	2,628.26	2,799.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.000598%	2,464.62	2,552.49 PA
Government National Mortgage Association	Government National Mortgage Association	0.000443%	1,825.98	1,879.25 PA
Government National Mortgage Association	Government National Mortgage Association	0.000252%	1,040.06	1,055.95 PA
Government National Mortgage Association	Government National Mortgage Association	0.000217%	893.28	952.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.000192%	790.66	797.77 PA
Government National Mortgage Association	Government National Mortgage Association	0.000095%	391.32	396.53 PA
Government National Mortgage Association	Government National Mortgage Association	0.000087%	359.5	362.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.000085%	350.85	352.46 PA
Government National Mortgage Association	Government National Mortgage Association	0.000017%	68.37	68.6 PA
Government National Mortgage Association	Government National Mortgage Association	0.000004%	17.71	17.75 PA