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GNMA holdings

iShares GNMA Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

348 stored of 348 reported, largest first by weight

GNMA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Government National Mortgage Association Ginnie Mae II Pool US36179UV749 36179UV74 0.057% $241K Mortgage-backed securities US government agency United States USD
202 Government National Mortgage Association Ginnie Mae II Pool US36179R4E62 36179R4E6 0.056% $234K Mortgage-backed securities US government agency United States USD
203 Government National Mortgage Association Ginnie Mae II Pool US36179VME73 36179VME7 0.055% $232K Mortgage-backed securities US government agency United States USD
204 Government National Mortgage Association Ginnie Mae II Pool US36179QL417 36179QL41 0.055% $232K Mortgage-backed securities US government agency United States USD
205 Government National Mortgage Association Ginnie Mae II Pool US36179T4P73 36179T4P7 0.055% $232K Mortgage-backed securities US government agency United States USD
206 Government National Mortgage Association Ginnie Mae II Pool US3618N56K02 3618N56K0 0.055% $230K Mortgage-backed securities US government agency United States USD
207 Government National Mortgage Association Ginnie Mae II Pool US36179TCY91 36179TCY9 0.051% $215K Mortgage-backed securities US government agency United States USD
208 Government National Mortgage Association Ginnie Mae II Pool US36179SJV07 36179SJV0 0.050% $210K Mortgage-backed securities US government agency United States USD
209 Government National Mortgage Association Ginnie Mae II Pool US36179MX395 36179MX39 0.049% $207K Mortgage-backed securities US government agency United States USD
210 Government National Mortgage Association Ginnie Mae II Pool US36179TXU41 36179TXU4 0.049% $205K Mortgage-backed securities US government agency United States USD
211 Government National Mortgage Association Ginnie Mae II Pool US3622A26G20 3622A26G2 0.048% $203K Mortgage-backed securities US government agency United States USD
212 Government National Mortgage Association Ginnie Mae II Pool US3618N6K891 3618N6K89 0.048% $203K Mortgage-backed securities US government agency United States USD
213 Government National Mortgage Association Ginnie Mae US21H0606978 21H060697 0.048% $203K Mortgage-backed securities US government agency United States USD
214 Government National Mortgage Association Ginnie Mae II Pool US36179TSJ50 36179TSJ5 0.047% $198K Mortgage-backed securities US government agency United States USD
215 Government National Mortgage Association Ginnie Mae II Pool US36179TJW62 36179TJW6 0.046% $192K Mortgage-backed securities US government agency United States USD
216 Government National Mortgage Association Ginnie Mae II Pool US36179SLT23 36179SLT2 0.045% $191K Mortgage-backed securities US government agency United States USD
217 Government National Mortgage Association Ginnie Mae II Pool US3617GN5F36 3617GN5F3 0.043% $180K Mortgage-backed securities US government agency United States USD
218 Government National Mortgage Association Ginnie Mae II Pool US36179MQP85 36179MQP8 0.042% $176K Mortgage-backed securities US government agency United States USD
219 Government National Mortgage Association Ginnie Mae II Pool US36179QRZ62 36179QRZ6 0.040% $169K Mortgage-backed securities US government agency United States USD
220 Government National Mortgage Association Ginnie Mae II Pool US36179YS390 36179YS39 0.040% $168K Mortgage-backed securities US government agency United States USD
221 Government National Mortgage Association Ginnie Mae II Pool US36179RBX61 36179RBX6 0.040% $167K Mortgage-backed securities US government agency United States USD
222 Government National Mortgage Association Ginnie Mae II Pool US36179RD636 36179RD63 0.040% $167K Mortgage-backed securities US government agency United States USD
223 Government National Mortgage Association Ginnie Mae II Pool US3618N53X59 3618N53X5 0.038% $161K Mortgage-backed securities US government agency United States USD
224 Government National Mortgage Association Ginnie Mae II Pool US36179SYS03 36179SYS0 0.038% $160K Mortgage-backed securities US government agency United States USD
225 Government National Mortgage Association Ginnie Mae II Pool US36179U4C35 36179U4C3 0.037% $158K Mortgage-backed securities US government agency United States USD
226 Government National Mortgage Association Ginnie Mae II Pool US36179XTE66 36179XTE6 0.036% $153K Mortgage-backed securities US government agency United States USD
227 Government National Mortgage Association Ginnie Mae II Pool US36179TXX89 36179TXX8 0.036% $152K Mortgage-backed securities US government agency United States USD
228 Government National Mortgage Association Ginnie Mae II Pool US36179WG449 36179WG44 0.034% $145K Mortgage-backed securities US government agency United States USD
229 Government National Mortgage Association Ginnie Mae II Pool US36178MB914 36178MB91 0.032% $135K Mortgage-backed securities US government agency United States USD
230 Government National Mortgage Association Ginnie Mae II Pool US3622AABZ63 3622AABZ6 0.032% $134K Mortgage-backed securities US government agency United States USD
231 Government National Mortgage Association Ginnie Mae I Pool US3622AAQ231 3622AAQ23 0.032% $133K Mortgage-backed securities US government agency United States USD
232 Government National Mortgage Association Ginnie Mae II Pool US36179UZT23 36179UZT2 0.031% $131K Mortgage-backed securities US government agency United States USD
233 Government National Mortgage Association Ginnie Mae II Pool US36179RTB59 36179RTB5 0.030% $128K Mortgage-backed securities US government agency United States USD
234 Government National Mortgage Association Ginnie Mae II Pool US36179VT345 36179VT34 0.030% $126K Mortgage-backed securities US government agency United States USD
235 Government National Mortgage Association Ginnie Mae II Pool US36241LLT16 36241LLT1 0.028% $119K Mortgage-backed securities US government agency United States USD
236 Government National Mortgage Association Ginnie Mae II Pool US36179UXV96 36179UXV9 0.028% $118K Mortgage-backed securities US government agency United States USD
237 Government National Mortgage Association Ginnie Mae II Pool US3618N5JA81 3618N5JA8 0.026% $111K Mortgage-backed securities US government agency United States USD
238 Government National Mortgage Association Ginnie Mae I Pool US3622A27M88 3622A27M8 0.025% $104K Mortgage-backed securities US government agency United States USD
239 Government National Mortgage Association Ginnie Mae II Pool US36179TV691 36179TV69 0.024% $101K Mortgage-backed securities US government agency United States USD
240 Government National Mortgage Association Ginnie Mae II Pool US36179UKZ48 36179UKZ4 0.023% $98K Mortgage-backed securities US government agency United States USD
241 Government National Mortgage Association Ginnie Mae II Pool US3617B5CZ52 3617B5CZ5 0.023% $95K Mortgage-backed securities US government agency United States USD
242 Government National Mortgage Association Ginnie Mae II Pool US36179YYW82 36179YYW8 0.022% $93K Mortgage-backed securities US government agency United States USD
243 Government National Mortgage Association Ginnie Mae I Pool US3622A25U23 3622A25U2 0.021% $91K Mortgage-backed securities US government agency United States USD
244 Government National Mortgage Association Ginnie Mae II Pool US36179SSQ11 36179SSQ1 0.021% $89K Mortgage-backed securities US government agency United States USD
245 Government National Mortgage Association Ginnie Mae I Pool US3622A2FW73 3622A2FW7 0.021% $87K Mortgage-backed securities US government agency United States USD
246 Government National Mortgage Association Ginnie Mae II Pool US36179U4E90 36179U4E9 0.020% $86K Mortgage-backed securities US government agency United States USD
247 Government National Mortgage Association Ginnie Mae II Pool US3618N5GK90 3618N5GK9 0.020% $86K Mortgage-backed securities US government agency United States USD
248 Government National Mortgage Association Ginnie Mae II Pool US36179T4Q56 36179T4Q5 0.020% $83K Mortgage-backed securities US government agency United States USD
249 Government National Mortgage Association Ginnie Mae II Pool US36179SWX16 36179SWX1 0.019% $79K Mortgage-backed securities US government agency United States USD
250 Government National Mortgage Association Ginnie Mae II Pool US36179RQZ54 36179RQZ5 0.018% $75K Mortgage-backed securities US government agency United States USD
251 Government National Mortgage Association Ginnie Mae II Pool US36179MNH96 36179MNH9 0.018% $74K Mortgage-backed securities US government agency United States USD
252 Government National Mortgage Association Ginnie Mae II Pool US36179SUT22 36179SUT2 0.017% $73K Mortgage-backed securities US government agency United States USD
253 Government National Mortgage Association Ginnie Mae II Pool US36179SQX89 36179SQX8 0.017% $73K Mortgage-backed securities US government agency United States USD
254 Government National Mortgage Association Ginnie Mae II Pool US36179T7L33 36179T7L3 0.017% $73K Mortgage-backed securities US government agency United States USD
255 Government National Mortgage Association Ginnie Mae II Pool US36179MG879 36179MG87 0.017% $72K Mortgage-backed securities US government agency United States USD
256 Government National Mortgage Association Ginnie Mae II Pool US36179XTD83 36179XTD8 0.017% $71K Mortgage-backed securities US government agency United States USD
257 Government National Mortgage Association Ginnie Mae II Pool US36179SFT96 36179SFT9 0.017% $70K Mortgage-backed securities US government agency United States USD
258 Government National Mortgage Association Ginnie Mae II Pool US36179R4F38 36179R4F3 0.015% $65K Mortgage-backed securities US government agency United States USD
259 Government National Mortgage Association Ginnie Mae II Pool US36197EFP60 36197EFP6 0.015% $65K Mortgage-backed securities US government agency United States USD
260 Government National Mortgage Association Ginnie Mae II Pool US36179TLT06 36179TLT0 0.015% $63K Mortgage-backed securities US government agency United States USD
261 Government National Mortgage Association Ginnie Mae II Pool US36179RF953 36179RF95 0.015% $62K Mortgage-backed securities US government agency United States USD
262 Government National Mortgage Association Ginnie Mae II Pool US36179MVS69 36179MVS6 0.015% $61K Mortgage-backed securities US government agency United States USD
263 Government National Mortgage Association Ginnie Mae II Pool US36179SV461 36179SV46 0.014% $57K Mortgage-backed securities US government agency United States USD
264 Government National Mortgage Association Ginnie Mae I Pool US36297FSM58 36297FSM5 0.011% $48K Mortgage-backed securities US government agency United States USD
265 Government National Mortgage Association Ginnie Mae II Pool US36179RJD26 36179RJD2 0.011% $46K Mortgage-backed securities US government agency United States USD
266 Government National Mortgage Association Ginnie Mae II Pool US36179RVB22 36179RVB2 0.011% $46K Mortgage-backed securities US government agency United States USD
267 Government National Mortgage Association Ginnie Mae II Pool US36179RWJ49 36179RWJ4 0.010% $44K Mortgage-backed securities US government agency United States USD
268 Government National Mortgage Association Ginnie Mae II Pool US36179TB537 36179TB53 0.010% $43K Mortgage-backed securities US government agency United States USD
269 Government National Mortgage Association Ginnie Mae II Pool US36179TUB96 36179TUB9 0.010% $41K Mortgage-backed securities US government agency United States USD
270 Government National Mortgage Association Ginnie Mae II Pool US36179R7J23 36179R7J2 0.009% $37K Mortgage-backed securities US government agency United States USD
271 Government National Mortgage Association Ginnie Mae II Pool US36179SQY62 36179SQY6 0.009% $36K Mortgage-backed securities US government agency United States USD
272 Government National Mortgage Association Ginnie Mae I Pool US3622A2N810 3622A2N81 0.009% $36K Mortgage-backed securities US government agency United States USD
273 Government National Mortgage Association Ginnie Mae II Pool US36179SNX17 36179SNX1 0.008% $35K Mortgage-backed securities US government agency United States USD
274 Government National Mortgage Association Ginnie Mae II Pool US36179UGE64 36179UGE6 0.008% $34K Mortgage-backed securities US government agency United States USD
275 Government National Mortgage Association Ginnie Mae II Pool US36179TAJ43 36179TAJ4 0.008% $34K Mortgage-backed securities US government agency United States USD
276 Government National Mortgage Association Ginnie Mae II Pool US36179UH623 36179UH62 0.008% $34K Mortgage-backed securities US government agency United States USD
277 Government National Mortgage Association Ginnie Mae II Pool US36179RWH82 36179RWH8 0.008% $33K Mortgage-backed securities US government agency United States USD
278 Government National Mortgage Association Ginnie Mae II Pool US36179SUV77 36179SUV7 0.008% $32K Mortgage-backed securities US government agency United States USD
279 Government National Mortgage Association Ginnie Mae II Pool US36179SLU95 36179SLU9 0.007% $32K Mortgage-backed securities US government agency United States USD
280 Government National Mortgage Association Ginnie Mae II Pool US3622A26R84 3622A26R8 0.007% $31K Mortgage-backed securities US government agency United States USD
281 Government National Mortgage Association Ginnie Mae I Pool US36198K6C00 36198K6C0 0.007% $31K Mortgage-backed securities US government agency United States USD
282 Government National Mortgage Association Ginnie Mae II Pool US36179TV857 36179TV85 0.007% $28K Mortgage-backed securities US government agency United States USD
283 Government National Mortgage Association Ginnie Mae II Pool US36179TSF39 36179TSF3 0.006% $27K Mortgage-backed securities US government agency United States USD
284 Government National Mortgage Association Ginnie Mae II Pool US36179SGP65 36179SGP6 0.006% $27K Mortgage-backed securities US government agency United States USD
285 Government National Mortgage Association Ginnie Mae II Pool US3622A2SC72 3622A2SC7 0.006% $26K Mortgage-backed securities US government agency United States USD
286 Government National Mortgage Association Ginnie Mae II Pool US36179VQR41 36179VQR4 0.006% $24K Mortgage-backed securities US government agency United States USD
287 Government National Mortgage Association Ginnie Mae II Pool US3622A26Q02 3622A26Q0 0.006% $23K Mortgage-backed securities US government agency United States USD
288 Government National Mortgage Association Ginnie Mae I Pool US36176XFG97 36176XFG9 0.005% $22K Mortgage-backed securities US government agency United States USD
289 Government National Mortgage Association Ginnie Mae II Pool US36179UCA88 36179UCA8 0.005% $22K Mortgage-backed securities US government agency United States USD
290 Government National Mortgage Association Ginnie Mae I Pool US3620A7ZP36 3620A7ZP3 0.005% $21K Mortgage-backed securities US government agency United States USD
291 Government National Mortgage Association Ginnie Mae II Pool US36179UZS40 36179UZS4 0.004% $19K Mortgage-backed securities US government agency United States USD
292 Government National Mortgage Association Ginnie Mae II Pool US36179S5M51 36179S5M5 0.004% $19K Mortgage-backed securities US government agency United States USD
293 Government National Mortgage Association Ginnie Mae I Pool US36181CGT99 36181CGT9 0.004% $18K Mortgage-backed securities US government agency United States USD
294 Government National Mortgage Association Ginnie Mae I Pool US36180MXS15 36180MXS1 0.004% $17K Mortgage-backed securities US government agency United States USD
295 Government National Mortgage Association Ginnie Mae II Pool US36179QL664 36179QL66 0.004% $16K Mortgage-backed securities US government agency United States USD
296 Government National Mortgage Association Ginnie Mae I Pool US36178YRE76 36178YRE7 0.004% $15K Mortgage-backed securities US government agency United States USD
297 Government National Mortgage Association Ginnie Mae II Pool US36179RWK12 36179RWK1 0.003% $14K Mortgage-backed securities US government agency United States USD
298 Government National Mortgage Association Ginnie Mae I Pool US36178WDK27 36178WDK2 0.003% $14K Mortgage-backed securities US government agency United States USD
299 Government National Mortgage Association Ginnie Mae II Pool US36179TZ650 36179TZ65 0.003% $13K Mortgage-backed securities US government agency United States USD
300 Government National Mortgage Association Ginnie Mae I Pool US3622A2ZU97 3622A2ZU9 0.003% $13K Mortgage-backed securities US government agency United States USD
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