GNMA Holdings — iShares GNMA Bond ETF
All 337 reported holdings of iShares GNMA Bond ETF (GNMA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 8.97% | $36.98M |
| Government National Mortgage Association | 2.95% | $12.15M |
| Government National Mortgage Association | 2.21% | $9.10M |
| Government National Mortgage Association | 2.16% | $8.91M |
| Government National Mortgage Association | 1.93% | $7.96M |
| Government National Mortgage Association | 1.88% | $7.75M |
| Government National Mortgage Association | 1.86% | $7.66M |
| Government National Mortgage Association | 1.85% | $7.61M |
| Government National Mortgage Association | 1.84% | $7.60M |
| Government National Mortgage Association | 1.82% | $7.49M |
| Government National Mortgage Association | 1.64% | $6.75M |
| Government National Mortgage Association | 1.59% | $6.57M |
| Government National Mortgage Association | 1.57% | $6.49M |
| Government National Mortgage Association | 1.46% | $6.02M |
| Government National Mortgage Association | 1.46% | $6.00M |
| Government National Mortgage Association | 1.31% | $5.40M |
| Government National Mortgage Association | 1.30% | $5.35M |
| Government National Mortgage Association | 1.29% | $5.31M |
| Government National Mortgage Association | 1.25% | $5.17M |
| Government National Mortgage Association | 1.23% | $5.08M |
| Government National Mortgage Association | 1.19% | $4.91M |
| Government National Mortgage Association | 1.19% | $4.89M |
| Government National Mortgage Association | 1.18% | $4.88M |
| Government National Mortgage Association | 1.16% | $4.79M |
| Government National Mortgage Association | 1.08% | $4.43M |
| Government National Mortgage Association | 1.07% | $4.41M |
| Government National Mortgage Association | 1.05% | $4.34M |
| Government National Mortgage Association | 1.05% | $4.31M |
| Government National Mortgage Association | 1.00% | $4.10M |
| Government National Mortgage Association | 0.98% | $4.05M |
| Government National Mortgage Association | 0.95% | $3.89M |
| Government National Mortgage Association | 0.92% | $3.79M |
| Government National Mortgage Association | 0.92% | $3.78M |
| Government National Mortgage Association | 0.90% | $3.70M |
| Government National Mortgage Association | 0.89% | $3.67M |
| Government National Mortgage Association | 0.89% | $3.66M |
| Government National Mortgage Association | 0.86% | $3.54M |
| Government National Mortgage Association | 0.85% | $3.49M |
| Government National Mortgage Association | 0.83% | $3.42M |
| Government National Mortgage Association | 0.82% | $3.36M |
| Government National Mortgage Association | 0.76% | $3.15M |
| Government National Mortgage Association | 0.73% | $3.02M |
| Government National Mortgage Association | 0.72% | $2.96M |
| Government National Mortgage Association | 0.68% | $2.81M |
| Government National Mortgage Association | 0.63% | $2.58M |
| Government National Mortgage Association | 0.62% | $2.57M |
| Government National Mortgage Association | 0.62% | $2.56M |
| Government National Mortgage Association | 0.62% | $2.55M |
| Government National Mortgage Association | 0.61% | $2.51M |
| Government National Mortgage Association | 0.59% | $2.44M |
| Government National Mortgage Association | 0.59% | $2.42M |
| Government National Mortgage Association | 0.59% | $2.42M |
| Government National Mortgage Association | 0.58% | $2.40M |
| Government National Mortgage Association | 0.58% | $2.39M |
| Government National Mortgage Association | 0.58% | $2.38M |
| Government National Mortgage Association | 0.57% | $2.34M |
| Government National Mortgage Association | 0.54% | $2.24M |
| Government National Mortgage Association | 0.54% | $2.23M |
| Government National Mortgage Association | 0.54% | $2.23M |
| Government National Mortgage Association | 0.54% | $2.21M |
| Government National Mortgage Association | 0.53% | $2.20M |
| Government National Mortgage Association | 0.53% | $2.19M |
| Government National Mortgage Association | 0.53% | $2.17M |
| Government National Mortgage Association | 0.52% | $2.16M |
| Government National Mortgage Association | 0.52% | $2.14M |
| Government National Mortgage Association | 0.51% | $2.12M |
| Government National Mortgage Association | 0.51% | $2.11M |
| Government National Mortgage Association | 0.50% | $2.08M |
| Government National Mortgage Association | 0.50% | $2.06M |
| Government National Mortgage Association | 0.49% | $2.04M |
| Government National Mortgage Association | 0.49% | $2.02M |
| Government National Mortgage Association | 0.49% | $2.02M |
| Government National Mortgage Association | 0.48% | $1.99M |
| Government National Mortgage Association | 0.48% | $1.97M |
| Government National Mortgage Association | 0.47% | $1.94M |
| Government National Mortgage Association | 0.47% | $1.92M |
| Government National Mortgage Association | 0.45% | $1.87M |
| Government National Mortgage Association | 0.44% | $1.81M |
| Government National Mortgage Association | 0.43% | $1.76M |
| Government National Mortgage Association | 0.41% | $1.70M |
| Government National Mortgage Association | 0.41% | $1.68M |
| Government National Mortgage Association | 0.40% | $1.64M |
| Government National Mortgage Association | 0.38% | $1.58M |
| Government National Mortgage Association | 0.38% | $1.57M |
| Government National Mortgage Association | 0.38% | $1.55M |
| Government National Mortgage Association | 0.37% | $1.53M |
| Government National Mortgage Association | 0.36% | $1.50M |
| Government National Mortgage Association | 0.36% | $1.50M |
| Government National Mortgage Association | 0.35% | $1.43M |
| Government National Mortgage Association | 0.33% | $1.37M |
| Government National Mortgage Association | 0.33% | $1.37M |
| Government National Mortgage Association | 0.32% | $1.33M |
| Government National Mortgage Association | 0.32% | $1.31M |
| Government National Mortgage Association | 0.31% | $1.28M |
| Government National Mortgage Association | 0.30% | $1.26M |
| Government National Mortgage Association | 0.29% | $1.20M |
| Government National Mortgage Association | 0.29% | $1.20M |
| Government National Mortgage Association | 0.28% | $1.16M |
| Government National Mortgage Association | 0.28% | $1.16M |
| Government National Mortgage Association | 0.28% | $1.16M |
| Government National Mortgage Association | 0.27% | $1.12M |
| Government National Mortgage Association | 0.27% | $1.11M |
| Government National Mortgage Association | 0.27% | $1.11M |
| Government National Mortgage Association | 0.27% | $1.10M |
| Government National Mortgage Association | 0.27% | $1.09M |
| Government National Mortgage Association | 0.26% | $1.09M |
| Government National Mortgage Association | 0.26% | $1.06M |
| Government National Mortgage Association | 0.25% | $1.03M |
| Government National Mortgage Association | 0.25% | $1.02M |
| Government National Mortgage Association | 0.25% | $1.02M |
| Government National Mortgage Association | 0.25% | $1.02M |
| Government National Mortgage Association | 0.24% | $1.01M |
| Government National Mortgage Association | 0.24% | $990.66K |
| Government National Mortgage Association | 0.23% | $955.08K |
| Government National Mortgage Association | 0.23% | $944.22K |
| Government National Mortgage Association | 0.23% | $944.02K |
| Government National Mortgage Association | 0.23% | $936.93K |
| Government National Mortgage Association | 0.23% | $931.68K |
| Government National Mortgage Association | 0.23% | $931.84K |
| Government National Mortgage Association | 0.22% | $924.41K |
| Government National Mortgage Association | 0.22% | $911.64K |
| Government National Mortgage Association | 0.21% | $878.23K |
| Government National Mortgage Association | 0.21% | $877.14K |
| Government National Mortgage Association | 0.20% | $823.16K |
| Government National Mortgage Association | 0.20% | $822.20K |
| Government National Mortgage Association | 0.20% | $813.63K |
| Government National Mortgage Association | 0.20% | $811.19K |
| Government National Mortgage Association | 0.20% | $804.92K |
| Government National Mortgage Association | 0.19% | $794.35K |
| Government National Mortgage Association | 0.19% | $774.11K |
| Government National Mortgage Association | 0.19% | $773.66K |
| Government National Mortgage Association | 0.18% | $761.53K |
| Government National Mortgage Association | 0.18% | $756.08K |
| Government National Mortgage Association | 0.18% | $747.89K |
| Government National Mortgage Association | 0.18% | $739.44K |
| Government National Mortgage Association | 0.18% | $738.96K |
| Government National Mortgage Association | 0.18% | $725.20K |
| Government National Mortgage Association | 0.17% | $708.73K |
| Government National Mortgage Association | 0.17% | $700.02K |
| Government National Mortgage Association | 0.17% | $688.34K |
| Government National Mortgage Association | 0.16% | $664.09K |
| Government National Mortgage Association | 0.16% | $653.10K |
| Government National Mortgage Association | 0.16% | $650.03K |
| Government National Mortgage Association | 0.16% | $647.08K |
| Government National Mortgage Association | 0.16% | $642.30K |
| Government National Mortgage Association | 0.15% | $617.70K |
| Government National Mortgage Association | 0.15% | $616.04K |
| Government National Mortgage Association | 0.15% | $612.76K |
| Government National Mortgage Association | 0.15% | $609.39K |
| Government National Mortgage Association | 0.15% | $608.04K |
| Government National Mortgage Association | 0.15% | $607.17K |
| Government National Mortgage Association | 0.15% | $600.40K |
| Government National Mortgage Association | 0.14% | $596.34K |
| Government National Mortgage Association | 0.14% | $566.37K |
| Government National Mortgage Association | 0.13% | $551.65K |
| Government National Mortgage Association | 0.13% | $521.67K |
| Government National Mortgage Association | 0.13% | $517.43K |
| Government National Mortgage Association | 0.12% | $513.44K |
| Government National Mortgage Association | 0.12% | $508.08K |
| Government National Mortgage Association | 0.12% | $506.99K |
| Government National Mortgage Association | 0.12% | $495.26K |
| Government National Mortgage Association | 0.11% | $453.49K |
| Government National Mortgage Association | 0.11% | $450.94K |
| Government National Mortgage Association | 0.11% | $444.82K |
| Government National Mortgage Association | 0.11% | $439.78K |
| Government National Mortgage Association | 0.11% | $439.70K |
| Government National Mortgage Association | 0.10% | $432.39K |
| Government National Mortgage Association | 0.10% | $419.56K |
| Government National Mortgage Association | 0.10% | $419.17K |
| Government National Mortgage Association | 0.10% | $405.21K |
| Government National Mortgage Association | 0.09% | $384.13K |
| Government National Mortgage Association | 0.09% | $380.74K |
| Government National Mortgage Association | 0.09% | $377.65K |
| Government National Mortgage Association | 0.09% | $375.77K |
| Government National Mortgage Association | 0.09% | $360.12K |
| Government National Mortgage Association | 0.09% | $360.01K |
| Government National Mortgage Association | 0.09% | $350.21K |
| Government National Mortgage Association | 0.08% | $341.62K |
| Government National Mortgage Association | 0.08% | $340.01K |
| Government National Mortgage Association | 0.08% | $325.18K |
| Government National Mortgage Association | 0.08% | $319.03K |
| Government National Mortgage Association | 0.08% | $313.88K |
| Government National Mortgage Association | 0.08% | $312.29K |
| Government National Mortgage Association | 0.08% | $311.90K |
| Government National Mortgage Association | 0.08% | $309.78K |
| Government National Mortgage Association | 0.07% | $302.52K |
| Government National Mortgage Association | 0.07% | $283.76K |
| Government National Mortgage Association | 0.07% | $278.44K |
| Government National Mortgage Association | 0.07% | $273.95K |
| Government National Mortgage Association | 0.06% | $266.91K |
| Government National Mortgage Association | 0.06% | $263.01K |
| Government National Mortgage Association | 0.06% | $254.93K |
| Government National Mortgage Association | 0.06% | $245.66K |
| Government National Mortgage Association | 0.06% | $244.24K |
| Government National Mortgage Association | 0.06% | $244.30K |
| Government National Mortgage Association | 0.06% | $243.55K |
| Government National Mortgage Association | 0.06% | $236.43K |
| Government National Mortgage Association | 0.05% | $225.84K |
| Government National Mortgage Association | 0.05% | $219.41K |
| Government National Mortgage Association | 0.05% | $217.64K |
| Government National Mortgage Association | 0.05% | $217.25K |
| Government National Mortgage Association | 0.05% | $213.20K |
| Government National Mortgage Association | 0.05% | $209.79K |
| Government National Mortgage Association | 0.05% | $203.06K |
| Government National Mortgage Association | 0.05% | $200.12K |
| Government National Mortgage Association | 0.05% | $185.73K |
| Government National Mortgage Association | 0.04% | $183.09K |
| Government National Mortgage Association | 0.04% | $177.41K |
| Government National Mortgage Association | 0.04% | $175.11K |
| Government National Mortgage Association | 0.04% | $175.03K |
| Government National Mortgage Association | 0.04% | $174.79K |
| Government National Mortgage Association | 0.04% | $168.53K |
| Government National Mortgage Association | 0.04% | $166.92K |
| Government National Mortgage Association | 0.04% | $166.07K |
| Government National Mortgage Association | 0.04% | $158.22K |
| Government National Mortgage Association | 0.04% | $152.49K |
| Government National Mortgage Association | 0.03% | $142.66K |
| Government National Mortgage Association | 0.03% | $140.81K |
| Government National Mortgage Association | 0.03% | $138.64K |
| Government National Mortgage Association | 0.03% | $137.66K |
| Government National Mortgage Association | 0.03% | $134.87K |
| Government National Mortgage Association | 0.03% | $133.51K |
| Government National Mortgage Association | 0.03% | $126.27K |
| Government National Mortgage Association | 0.03% | $125.46K |
| Government National Mortgage Association | 0.03% | $115.46K |
| Government National Mortgage Association | 0.03% | $109.04K |
| Government National Mortgage Association | 0.03% | $106.40K |
| Government National Mortgage Association | 0.03% | $103.65K |
| Government National Mortgage Association | 0.02% | $99.47K |
| Government National Mortgage Association | 0.02% | $94.31K |
| Government National Mortgage Association | 0.02% | $93.85K |
| Government National Mortgage Association | 0.02% | $91.29K |
| Government National Mortgage Association | 0.02% | $89.99K |
| Government National Mortgage Association | 0.02% | $89.35K |
| Government National Mortgage Association | 0.02% | $87.73K |
| Government National Mortgage Association | 0.02% | $86.87K |
| Government National Mortgage Association | 0.02% | $82.38K |
| Government National Mortgage Association | 0.02% | $78.86K |
| Government National Mortgage Association | 0.02% | $77.22K |
| Government National Mortgage Association | 0.02% | $77.22K |
| Government National Mortgage Association | 0.02% | $76.87K |
| Government National Mortgage Association | 0.02% | $76.40K |
| Government National Mortgage Association | 0.02% | $76.13K |
| Government National Mortgage Association | 0.02% | $74.96K |
| Government National Mortgage Association | 0.02% | $74.95K |
| Government National Mortgage Association | 0.02% | $69.48K |
| Government National Mortgage Association | 0.02% | $68.39K |
| Government National Mortgage Association | 0.02% | $66.65K |
| Government National Mortgage Association | 0.02% | $64.87K |
| Government National Mortgage Association | 0.02% | $63.97K |
| Government National Mortgage Association | 0.02% | $62.34K |
| Government National Mortgage Association | 0.01% | $50.75K |
| Government National Mortgage Association | 0.01% | $48.72K |
| Government National Mortgage Association | 0.01% | $48.46K |
| Government National Mortgage Association | 0.01% | $47.55K |
| Government National Mortgage Association | 0.01% | $46.24K |
| Government National Mortgage Association | 0.01% | $42.97K |
| Government National Mortgage Association | 0.01% | $38.68K |
| Government National Mortgage Association | 0.01% | $38.78K |
| Government National Mortgage Association | 0.01% | $38.33K |
| Government National Mortgage Association | 0.01% | $37.53K |
| Government National Mortgage Association | 0.01% | $37.05K |
| Government National Mortgage Association | 0.01% | $36.07K |
| Government National Mortgage Association | 0.01% | $36.15K |
| Government National Mortgage Association | 0.01% | $35.55K |
| Government National Mortgage Association | 0.01% | $33.61K |
| Government National Mortgage Association | 0.01% | $33.73K |
| Government National Mortgage Association | 0.01% | $33.46K |
| Government National Mortgage Association | 0.01% | $32.58K |
| Government National Mortgage Association | 0.01% | $30.07K |
| Government National Mortgage Association | 0.01% | $28.47K |
| Government National Mortgage Association | 0.01% | $28.45K |
| Government National Mortgage Association | 0.01% | $27.64K |
| Government National Mortgage Association | 0.01% | $25.26K |
| Government National Mortgage Association | 0.01% | $24.46K |
| Government National Mortgage Association | 0.01% | $23.12K |
| Government National Mortgage Association | 0.01% | $23.02K |
| Government National Mortgage Association | 0.01% | $21.81K |
| Government National Mortgage Association | 0.00% | $19.69K |
| Government National Mortgage Association | 0.00% | $19.89K |
| Government National Mortgage Association | 0.00% | $19.15K |
| Government National Mortgage Association | 0.00% | $17.86K |
| Government National Mortgage Association | 0.00% | $16.47K |
| Government National Mortgage Association | 0.00% | $15.82K |
| Government National Mortgage Association | 0.00% | $15.60K |
| Government National Mortgage Association | 0.00% | $14.69K |
| Government National Mortgage Association | 0.00% | $14.17K |
| Government National Mortgage Association | 0.00% | $13.37K |
| Government National Mortgage Association | 0.00% | $12.96K |
| Government National Mortgage Association | 0.00% | $12.29K |
| Government National Mortgage Association | 0.00% | $12.11K |
| Government National Mortgage Association | 0.00% | $11.38K |
| Government National Mortgage Association | 0.00% | $11.02K |
| Government National Mortgage Association | 0.00% | $11.12K |
| Government National Mortgage Association | 0.00% | $10.60K |
| Government National Mortgage Association | 0.00% | $10.40K |
| Government National Mortgage Association | 0.00% | $10.49K |
| Government National Mortgage Association | 0.00% | $8.79K |
| Government National Mortgage Association | 0.00% | $8.85K |
| Government National Mortgage Association | 0.00% | $8.19K |
| Government National Mortgage Association | 0.00% | $8.36K |
| Government National Mortgage Association | 0.00% | $7.34K |
| Government National Mortgage Association | 0.00% | $6.83K |
| Government National Mortgage Association | 0.00% | $7.08K |
| Government National Mortgage Association | 0.00% | $6.69K |
| Government National Mortgage Association | 0.00% | $6.54K |
| Government National Mortgage Association | 0.00% | $6.68K |
| Government National Mortgage Association | 0.00% | $5.99K |
| Government National Mortgage Association | 0.00% | $5.23K |
| Government National Mortgage Association | 0.00% | $5.36K |
| Government National Mortgage Association | 0.00% | $5.37K |
| Government National Mortgage Association | 0.00% | $4.55K |
| Government National Mortgage Association | 0.00% | $4.41K |
| Government National Mortgage Association | 0.00% | $4.56K |
| Government National Mortgage Association | 0.00% | $4.49K |
| Government National Mortgage Association | 0.00% | $4.47K |
| Government National Mortgage Association | 0.00% | $4.65K |
| Government National Mortgage Association | 0.00% | $3.73K |
| Government National Mortgage Association | 0.00% | $3.55K |
| Government National Mortgage Association | 0.00% | $3.76K |
| Government National Mortgage Association | 0.00% | $3.83K |
| Government National Mortgage Association | 0.00% | $3.58K |
| Government National Mortgage Association | 0.00% | $3.27K |
| Government National Mortgage Association | 0.00% | $2.86K |
| Government National Mortgage Association | 0.00% | $2.85K |
| Government National Mortgage Association | 0.00% | $2.46K |
| Government National Mortgage Association | 0.00% | $2.63K |
| Government National Mortgage Association | 0.00% | $2.64K |
| Government National Mortgage Association | 0.00% | $1.83K |
| Government National Mortgage Association | 0.00% | $1.04K |
| Government National Mortgage Association | 0.00% | $893 |
| Government National Mortgage Association | 0.00% | $791 |
| Government National Mortgage Association | 0.00% | $351 |
| Government National Mortgage Association | 0.00% | $391 |
| Government National Mortgage Association | 0.00% | $360 |
| Government National Mortgage Association | 0.00% | $18 |
| Government National Mortgage Association | 0.00% | $68 |
GNMA overview: performance, fees, allocation and SEC filings