GNMA ETF

GNMA ETF
$41.69
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GNMA holds 26.0% of its assets in its 10 largest positions as of Sep 11, 2026. GNMA is iShares GNMA Bond ETF.

Showing the top 10 of 358 holdings · as of Sep 11, 2026
Top 10 weight
26.03%
GNMA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
8.70%		8.7%$37.86MFinancialsCapital Markets
2DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.56%		11.3%$11.15MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3DebtG2 Mb0686
2.48%		13.7%$10.82M
4—Ginnie Mae Ii Pool P#Ma9360 4.50000000
2.39%		16.1%$10.42M
5—Gnma2 30Yr 2% Dec 20, 2051
1.88%		18.0%$8.19M
6—Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
1.64%		19.6%$7.16M
7Debt-
1.63%		21.3%$7.08M
8DebtGnma Ii P#Ma7472
1.60%		22.9%$6.98M
9—Government National Mortgage Association G2 Ma7880 2052-02-20
1.58%		24.5%$6.87M
10DebtGinnie Mae Ii Pool
1.57%		26.0%$6.83M
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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 8.7%, Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192 at 2.6%, G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.5%.

GNMA portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 92.5%.

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

Compare GNMA

GNMA vs SPYGNMA vs QQQGNMA vs VOOGNMA vs VTIGNMA vs IVVGNMA vs SCHDGNMA vs VYMGNMA vs VXUS
Showing 10 of 358 holdingsTop 10 Weight: 26.03%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials8.70%
2G2 MA7192Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192Financials2.56%
3-G2 Mb0686 5.5 10/20/55 5.50 2055-10-20Other2.48%
4-Ginnie Mae Ii Pool P#Ma9360 4.50000000Other2.39%
5G2 MA7766Gnma2 30Yr 2% Dec 20, 2051Financials1.88%
6G2 MA8878Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20Financials1.64%
7G2 MB0025G2 Mb0025 5 11/20/54 2054-11-20Financials1.63%
8G2 MA7472Gnma Ii P#Ma7472 2.5% 07/20/51Financials1.60%
9G2 MA7880Government National Mortgage Association G2 Ma7880 2052-02-20Financials1.58%
10G2 MA8801Ginnie Mae Ii Pool 5.5 04/20/2053Financials1.57%
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Holdings Distribution

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