Total Holdings
337
Portfolio diversification across 337 positions
GNMA
(NASDAQ)iShares GNMA Bond ETF
$44.18-- (--)
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GNMA ETF Holdings: iShares GNMA Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$425.16M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 9.84% |
| 2 | G G2.MA7192 | Government National Mortgage Association 2% | Stock | 2.99% |
| 3 | G G2.MB0686 | Government National Mortgage Association 5.5% | Stock | 2.24% |
| 4 | G G2.MA7766 | Government National Mortgage Association 2% | Stock | 2.19% |
| 5 | G G2.MA8878 | Government National Mortgage Association 5% | Stock | 1.96% |
| 6 | G G2.MA8801 | Government National Mortgage Association 5.5% | Stock | 1.91% |
| 7 | G G2.MB0025 | Government National Mortgage Association 5% | Stock | 1.89% |
| 8 | G G2.MA7472 | Government National Mortgage Association 2.5% | Stock | 1.88% |
| 9 | G G2.MA7880 | Government National Mortgage Association 2% | Stock | 1.84% |
| 10 | G G2SF.5 4.11 | Government National Mortgage Association 5% | Stock | 1.82% |
| 11 | G G2.MA6864 | Government National Mortgage Association 2% | Stock | 1.66% |
| 12 | G G2.MA7534 | Government National Mortgage Association 2.5% | Stock | 1.62% |
| 13 | G G2.MA7367 | Government National Mortgage Association 2.5% | Stock | 1.60% |
| 14 | G G2.MA7826 | Government National Mortgage Association 2% | Stock | 1.48% |
| 15 | G G2.BW4651 | Government National Mortgage Association 2.5% | Stock | 1.48% |
| 16 | G G2SF.6 4.11 | Government National Mortgage Association 6% | Stock | 1.44% |
| 17 | G G2.MA6599 | Government National Mortgage Association 3% | Stock | 1.33% |
| 18 | G G2SF.3.5 4.11 | Government National Mortgage Association 3.5% | Stock | 1.31% |
| 19 | G G2SF.4.5 4.11 | Government National Mortgage Association 4.5% | Stock | 1.31% |
| 20 | G G2.MA5816 | Government National Mortgage Association 3.5% | Stock | 1.28% |
| 21 | G G2.MB0624 | Government National Mortgage Association 6% | Stock | 1.22% |
| 22 | G G2.MA7882 | Government National Mortgage Association 3% | Stock | 1.21% |
| 23 | G G2.MA7589 | Government National Mortgage Association 2.5% | Stock | 1.21% |
| 24 | G G2.MA8724 | Government National Mortgage Association 4.5% | Stock | 1.19% |
| 25 | G G2.MA9852 | Government National Mortgage Association 6% | Stock | 1.14% |
Frequently Asked Questions About iShares GNMA Bond ETF Holdings
What are the top holdings in GNMA?
iShares GNMA Bond ETF (GNMA) holds 337 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GNMA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GNMA's holdings table to analyze concentration risk.
What is GNMA's sector allocation?
The Sector Allocation chart shows how GNMA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GNMA invest in?
GNMA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GNMA ETF?
GNMA's diversification can be assessed by reviewing its 337 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.