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iShares GNMA Bond ETFiShares GNMA Bond ETFiShares GNMA Bond ETF

iShares GNMA Bond ETF

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iShares GNMA Bond ETF holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
9.53%
‪‪37.46 M‬‬
+17.74%
‪‪37.46 M‬‬USD
+17.74%
G
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
3.56%
‪‪17.40 M‬‬
−0.80%
‪‪13.98 M‬‬USD
−1.09%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
2.57%
‪‪12.57 M‬‬
−0.78%
‪‪10.10 M‬‬USD
−1.08%
G
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
2.27%
‪‪8.93 M‬‬
−1.40%
‪‪8.91 M‬‬USD
−1.28%
G
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.20%
‪‪10.29 M‬‬
−0.93%
‪‪8.63 M‬‬USD
−1.14%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.04%
‪‪9.57 M‬‬
−0.89%
‪‪8.02 M‬‬USD
−1.10%
G
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
1.74%
‪‪8.16 M‬‬
−0.85%
‪‪6.84 M‬‬USD
−1.06%
G
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
1.63%
‪‪7.69 M‬‬
−0.23%
‪‪6.41 M‬‬USD
−0.53%
G
GNMA II 30yr Pool#MA7826 2.000% 20-Jan-2052 2.0% 20-JAN-2052
1.60%
‪‪7.85 M‬‬
−0.83%
‪‪6.30 M‬‬USD
−1.13%
G
GNMA II 30yr Pool#MA7880 2.000% 20-Feb-2052 2.0% 20-FEB-2052
1.57%
‪‪7.70 M‬‬
−0.86%
‪‪6.18 M‬‬USD
−1.15%
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