GNMA holdings
iShares GNMA Bond ETF
Positions
348 stored of 348 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 9.740% | $41.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7D62 | 36179V7D6 | 2.740% | $11.5M | Mortgage-backed securities | US government agency | United States | USD |
| 3 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XQ77 | 3618N5XQ7 | 2.673% | $11.3M | Mortgage-backed securities | US government agency | United States | USD |
| 4 | Government National Mortgage Association Ginnie Mae | US21H0426872 | 21H042687 | 2.180% | $9.2M | Mortgage-backed securities | US government agency | United States | USD |
| 5 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTX64 | 36179WTX6 | 2.010% | $8.5M | Mortgage-backed securities | US government agency | United States | USD |
| 6 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2K15 | 36179X2K1 | 1.767% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 7 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A332 | 3618N5A33 | 1.724% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 8 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJR07 | 36179WJR0 | 1.714% | $7.2M | Mortgage-backed securities | US government agency | United States | USD |
| 9 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX681 | 36179XX68 | 1.687% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 10 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXH68 | 36179WXH6 | 1.686% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 11 | Government National Mortgage Association Ginnie Mae II Pool | US36179VTV26 | 36179VTV2 | 1.519% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 12 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 1.483% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 13 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFG87 | 36179WFG8 | 1.465% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 14 | Government National Mortgage Association Ginnie Mae II Pool | US3617NWEY42 | 3617NWEY4 | 1.380% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 15 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVT25 | 36179WVT2 | 1.359% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 16 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2U15 | 36179W2U1 | 1.306% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY939 | 36179WY93 | 1.272% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 18 | Government National Mortgage Association Ginnie Mae II Pool | US36179VKL35 | 36179VKL3 | 1.214% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 19 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TM10 | 3618N5TM1 | 1.162% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 20 | Government National Mortgage Association Ginnie Mae II Pool | US36179YS549 | 36179YS54 | 1.156% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 21 | Government National Mortgage Association Ginnie Mae II Pool | US36179UN993 | 36179UN99 | 1.144% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 22 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXK97 | 36179WXK9 | 1.102% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 23 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNE48 | 36179WNE4 | 1.101% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 24 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVR42 | 36179XVR4 | 1.073% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 25 | Government National Mortgage Association Ginnie Mae | US21H0326882 | 21H032688 | 1.039% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 26 | Government National Mortgage Association Ginnie Mae | US21H0406817 | 21H040681 | 1.004% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 27 | Government National Mortgage Association Ginnie Mae II Pool | US36179RNX34 | 36179RNX3 | 0.997% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 28 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLE49 | 36179XLE4 | 0.983% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 29 | Government National Mortgage Association Ginnie Mae II Pool | US36179WBX56 | 36179WBX5 | 0.971% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 30 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5M26 | 36179Y5M2 | 0.953% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 31 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6DC84 | 3618N6DC8 | 0.953% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 32 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HU47 | 3618N6HU4 | 0.945% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 33 | Government National Mortgage Association Ginnie Mae II Pool | US36180ACA97 | 36180ACA9 | 0.892% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 34 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5EV73 | 3618N5EV7 | 0.858% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 35 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4U15 | 36179V4U1 | 0.852% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 36 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5F92 | 36179X5F9 | 0.851% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 37 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6FL65 | 3618N6FL6 | 0.849% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 38 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7E46 | 36179V7E4 | 0.834% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 39 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAR53 | 36179YAR5 | 0.817% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 40 | Government National Mortgage Association Ginnie Mae II Pool | US36179WP937 | 36179WP93 | 0.799% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 41 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6FN22 | 3618N6FN2 | 0.799% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 42 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZL62 | 3618N5ZL6 | 0.796% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 43 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZK89 | 3618N5ZK8 | 0.785% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 44 | Government National Mortgage Association Ginnie Mae | US21H0526861 | 21H052686 | 0.766% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 45 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2N36 | 36179Y2N3 | 0.763% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 46 | Government National Mortgage Association Ginnie Mae II Pool | US36179YPG34 | 36179YPG3 | 0.751% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 47 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBS45 | 36179XBS4 | 0.680% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 48 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBV73 | 36179XBV7 | 0.663% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 49 | Government National Mortgage Association Ginnie Mae | US21H0506806 | 21H050680 | 0.658% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 50 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTY48 | 36179WTY4 | 0.635% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 51 | Government National Mortgage Association Ginnie Mae | US21H0306827 | 21H030682 | 0.592% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 52 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAQ70 | 36179YAQ7 | 0.580% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 53 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFL39 | 36179YFL3 | 0.571% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 54 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNF95 | 36179XNF9 | 0.569% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 55 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C569 | 3618N5C56 | 0.564% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 56 | Government National Mortgage Association Ginnie Mae II Pool | US36179VKM18 | 36179VKM1 | 0.550% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 57 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HW03 | 3618N6HW0 | 0.545% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 58 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX509 | 36179XX50 | 0.542% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 59 | Government National Mortgage Association Ginnie Mae II Pool | US36179SJS77 | 36179SJS7 | 0.537% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 60 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHV10 | 36179XHV1 | 0.537% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 61 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNC64 | 36179XNC6 | 0.529% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 62 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHU10 | 36179YHU1 | 0.514% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 63 | Government National Mortgage Association Ginnie Mae I Pool | US3622A22D35 | 3622A22D3 | 0.512% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 64 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C312 | 3618N5C31 | 0.506% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 65 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4V97 | 36179V4V9 | 0.506% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 66 | Government National Mortgage Association Ginnie Mae | US21H0606895 | 21H060689 | 0.502% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 67 | Government National Mortgage Association Ginnie Mae II Pool | US36179SGL51 | 36179SGL5 | 0.498% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 68 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYY49 | 36179YYY4 | 0.497% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 69 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDS44 | 36179WDS4 | 0.486% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 70 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNG78 | 36179XNG7 | 0.483% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 71 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN223 | 36179VN22 | 0.482% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 72 | Government National Mortgage Association Ginnie Mae | US21H0206837 | 21H020683 | 0.474% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 73 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5E28 | 36179X5E2 | 0.473% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 74 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.467% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 75 | Government National Mortgage Association Ginnie Mae II Pool | US3618N53Y33 | 3618N53Y3 | 0.460% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 76 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLQ95 | 36179WLQ9 | 0.456% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 77 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56H72 | 3618N56H7 | 0.452% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 78 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKS27 | 36179YKS2 | 0.452% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 79 | Government National Mortgage Association Ginnie Mae II Pool | US36179RNW50 | 36179RNW5 | 0.440% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 80 | Government National Mortgage Association Ginnie Mae II Pool | US36180ACB70 | 36180ACB7 | 0.436% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 81 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFM12 | 36179YFM1 | 0.420% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 82 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHY58 | 36179XHY5 | 0.419% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 83 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR347 | 36179WR34 | 0.409% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 84 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BG17 | 3618N6BG1 | 0.397% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 85 | Government National Mortgage Association Ginnie Mae II Pool | US3622A2B922 | 3622A2B92 | 0.393% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 86 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHX75 | 36179XHX7 | 0.377% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 87 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TP41 | 3618N5TP4 | 0.371% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 88 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56J39 | 3618N56J3 | 0.364% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 89 | Government National Mortgage Association Ginnie Mae | US21H0626851 | 21H062685 | 0.356% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 90 | Government National Mortgage Association Ginnie Mae II Pool | US36179TCZ66 | 36179TCZ6 | 0.355% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 91 | Government National Mortgage Association Ginnie Mae II Pool | US36179SLR66 | 36179SLR6 | 0.351% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 92 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BF34 | 3618N6BF3 | 0.348% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 93 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C494 | 3618N5C49 | 0.346% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 94 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJT62 | 36179WJT6 | 0.338% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 95 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFJ00 | 36179XFJ0 | 0.336% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 96 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFJ27 | 36179WFJ2 | 0.330% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 97 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7K87 | 36179W7K8 | 0.322% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 98 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A415 | 3618N5A41 | 0.305% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 99 | Government National Mortgage Association Ginnie Mae I Pool | US3622AADT85 | 3622AADT8 | 0.296% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 100 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAG85 | 36180AAG8 | 0.294% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |