Total Holdings
328
Portfolio diversification across 328 positions
GNMA
(NASDAQ)iShares GNMA Bond ETF
$45.02-- (--)
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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
$397.70M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 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 | 8.82% |
| 2 | G G2.MA7192 | Government National Mortgage Association 2% | Stock | 3.12% |
| 3 | G G2.MB0686 | Government National Mortgage Association 5.5% | Stock | 2.31% |
| 4 | G G2.MA7766 | Government National Mortgage Association 2% | Stock | 2.29% |
| 5 | G G2.MA8801 | Government National Mortgage Association 5.5% | Stock | 2.06% |
| 6 | G G2SF.5 1.12 | Government National Mortgage Association 5% | Stock | 1.96% |
| 7 | G G2.MA7472 | Government National Mortgage Association 2.5% | Stock | 1.96% |
| 8 | G G2.MA7880 | Government National Mortgage Association 2% | Stock | 1.92% |
| 9 | G G2.MA6864 | Government National Mortgage Association 2% | Stock | 1.73% |
| 10 | G G2.MA7534 | Government National Mortgage Association 2.5% | Stock | 1.69% |
| 11 | G G2.MA7367 | Government National Mortgage Association 2.5% | Stock | 1.67% |
| 12 | G G2.MB0025 | Government National Mortgage Association 5% | Stock | 1.62% |
| 13 | G G2.MA7826 | Government National Mortgage Association 2% | Stock | 1.54% |
| 14 | G G2SF.3.5 1.12 | Government National Mortgage Association 3.5% | Stock | 1.41% |
| 15 | G G2SF.6 1.12 | Government National Mortgage Association 6% | Stock | 1.40% |
| 16 | G G2.MA6599 | Government National Mortgage Association 3% | Stock | 1.40% |
| 17 | G G2.MA9852 | Government National Mortgage Association 6% | Stock | 1.34% |
| 18 | G G2.MA5816 | Government National Mortgage Association 3.5% | Stock | 1.33% |
| 19 | G G2.MB0624 | Government National Mortgage Association 6% | Stock | 1.27% |
| 20 | G G2.MA7589 | Government National Mortgage Association 2.5% | Stock | 1.26% |
| 21 | G G2.MA8878 | Government National Mortgage Association 5% | Stock | 1.25% |
| 22 | G G2.MA8724 | Government National Mortgage Association 4.5% | Stock | 1.25% |
| 23 | G G2.MA3106 | Government National Mortgage Association 4% | Stock | 1.15% |
| 24 | G G2.MA9965 | Government National Mortgage Association 5.5% | Stock | 1.14% |