iShares GNMA Bond ETF is a ETF series of iShares Trust (series S000035915). Net assets $412.1M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $37.0M | 897.39% |
| Government National Mortgage Association | — | $12.1M | 294.80% |
| Government National Mortgage Association | — | $9.1M | 220.91% |
| Government National Mortgage Association | — | $8.9M | 216.31% |
| Government National Mortgage Association | — | $8.0M | 193.12% |
| Government National Mortgage Association | — | $7.7M | 188.06% |
| Government National Mortgage Association | — | $7.7M | 185.81% |
| Government National Mortgage Association | — | $7.6M | 184.69% |
| Government National Mortgage Association | — | $7.6M | 184.33% |
| Government National Mortgage Association | — | $7.5M | 181.71% |
| Government National Mortgage Association | — | $6.7M | 163.77% |
| Government National Mortgage Association | — | $6.6M | 159.37% |
| Government National Mortgage Association | — | $6.5M | 157.45% |
| Government National Mortgage Association | — | $6.0M | 146.16% |
| Government National Mortgage Association | — | $6.0M | 145.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $412.1M |
| 2026-01-31 | $397.5M |
| 2025-10-31 | $376.6M |
| 2025-07-31 | $370.3M |
| 2025-04-30 | $350.4M |
| 2025-01-31 | $349.6M |
| 2024-10-31 | $312.9M |
| 2024-07-31 | $314.4M |