GNMA ETF

$43.59

AUM$433M

TER0.10%

Holdings347

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GNMA ETF

$43.59

iShares GNMA Bond ETF

AUM$433M

TER0.10%

Holdings347

See how much of GNMA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

91.2%

Gross exposure

107.9%

Long

99.6%

Short

-8.3%

Cash & collateral

8.8%

As of Aug 5, 2026

Showing the top 10 of 351 holdings · as of Aug 5, 2026

GNMA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	8.77%	8.8%	$37.87M	Financials	Capital Markets
2	—	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials · Mortgage Real Estate Investment Trusts (REITs)	2.70%	11.5%	$11.64M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	G2 Mb0686	2.62%	14.1%	$11.33M
4	—	Gnma2 30Yr 2% Dec 20, 2051	1.98%	16.1%	$8.54M
5	—	Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20	1.74%	17.8%	$7.50M
6	Debt	-	1.70%	19.5%	$7.32M
7	Debt	Gnma Ii P#Ma7472	1.69%	21.2%	$7.28M
8	—	Government National Mortgage Association G2 Ma7880 2052-02-20	1.66%	22.9%	$7.16M
9	Debt	Ginnie Mae Ii Pool	1.66%	24.5%	$7.15M
10	Debt	Government National Mortgage A	1.50%	26.0%	$6.46M
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingInfrastructureSupply ChainHealth Insurance

GNMA ETF Top Holdings

GNMA holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 8.8%, Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 at 2.7%, G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.6%.

GNMA portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 95.2%.

GNMA sectors provide a detailed breakdown. GNMA overlap shows how holdings compare to other funds in your portfolio.

Compare GNMA

GNMA vs SPY GNMA vs QQQ GNMA vs VOO GNMA vs VTI GNMA vs IVV GNMA vs SCHD GNMA vs VYM GNMA vs VXUS

#	Ticker	Name	Industry	Weight
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	8.77%
2	G2 MA7192	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	Financials	2.70%
3	-	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	Other	2.62%
4	G2 MA7766	Gnma2 30Yr 2% Dec 20, 2051	Financials	1.98%
5	G2 MA8878	Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20	Financials	1.74%
6	G2 MB0025	G2 Mb0025 5 11/20/54 2054-11-20	Financials	1.70%
7	G2 MA7472	Gnma Ii P#Ma7472 2.5% 07/20/51	Financials	1.69%
8	G2 MA7880	Government National Mortgage Association G2 Ma7880 2052-02-20	Financials	1.66%
9	G2 MA8801	Ginnie Mae Ii Pool 5.5 04/20/2053	Financials	1.66%
10	G2 MA6864	Government National Mortgage A 2 09/20/2050	Financials	1.50%

GNMA ETF

GNMA ETF Top Holdings

Compare GNMA

Holdings Distribution