iShares GNMA Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
6.08%
22.20 M
−23.67%
22.20 MUSD
−23.67%
G
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
3.91%
17.67 M
−0.68%
14.29 MUSD
−1.21%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
2.83%
12.78 M
−0.69%
10.33 MUSD
−1.20%
G
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
2.43%
10.48 M
−0.78%
8.86 MUSD
−1.17%
G
GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053
2.41%
8.80 M
−1.37%
8.79 MUSD
−1.77%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
2.25%
9.73 M
−0.84%
8.23 MUSD
−1.23%
G
GNMA II TBA 30yr 5.5% May Delivery 5.500% 01-FEB-2055
2.16%
7.92 M
—
7.88 MUSD
—
G
GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051
1.92%
8.30 M
−0.79%
7.01 MUSD
−1.26%
G
GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050
1.78%
7.73 M
−0.23%
6.50 MUSD
−0.59%
G
GNMA II 30yr Pool#MA7826 2.000% 20-Jan-2052 2.0% 20-JAN-2052
1.77%
7.98 M
−0.72%
6.45 MUSD
−1.22%
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