iShares GNMA Bond ETF

Fund Profile

Fund profile

Tickers

GNMA

Fund manager

iShares MBS ETF

Total assets

$332.84 mm

Liabilities

$18.45 mm

Net assets

$314.39 mm

Number of holdings

277.00

GNMA stock data

1M 3M 6M 1Y

Top 200 of 277 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	18.59 mm	18.59 mm shares	5.91	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool	15.62 mm	18.80 mm principal	4.97	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.30 mm	13.61 mm principal	3.59	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.18 mm	10.15 mm principal	3.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.67 mm	11.23 mm principal	3.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.00 mm	10.45 mm principal	2.86	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.66 mm	8.88 mm principal	2.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.87 mm	8.08 mm principal	2.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.46 mm	7.20 mm principal	2.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.21 mm	6.69 mm principal	1.97	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.18 mm	7.45 mm principal	1.97	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.77 mm	6.70 mm principal	1.84	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.76 mm	5.94 mm principal	1.83	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.59 mm	6.72 mm principal	1.78	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.30 mm	5.51 mm principal	1.69	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.06 mm	6.09 mm principal	1.61	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.78 mm	5.21 mm principal	1.52	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.78 mm	5.55 mm principal	1.52	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.40 mm	4.54 mm principal	1.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.37 mm	4.42 mm principal	1.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.15 mm	4.08 mm principal	1.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.67 mm	3.71 mm principal	1.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.64 mm	3.58 mm principal	1.16	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.59 mm	4.03 mm principal	1.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.57 mm	4.31 mm principal	1.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.51 mm	3.94 mm principal	1.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.42 mm	3.38 mm principal	1.09	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.31 mm	3.30 mm principal	1.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.30 mm	3.34 mm principal	1.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.14 mm	3.17 mm principal	1.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.09 mm	3.08 mm principal	0.98	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.99 mm	3.03 mm principal	0.95	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.96 mm	3.20 mm principal	0.94	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.86 mm	3.21 mm principal	0.91	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.83 mm	3.13 mm principal	0.90	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.75 mm	2.99 mm principal	0.87	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.75 mm	2.72 mm principal	0.87	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.73 mm	2.72 mm principal	0.87	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.69 mm	2.93 mm principal	0.86	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.66 mm	2.86 mm principal	0.85	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.63 mm	3.05 mm principal	0.84	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.58 mm	2.89 mm principal	0.82	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.53 mm	2.92 mm principal	0.80	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.45 mm	2.42 mm principal	0.78	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.42 mm	2.56 mm principal	0.77	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.38 mm	2.48 mm principal	0.76	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.33 mm	2.50 mm principal	0.74	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.22 mm	2.36 mm principal	0.71	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.21 mm	2.19 mm principal	0.70	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.02 mm	2.14 mm principal	0.64	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.98 mm	2.30 mm principal	0.63	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.86 mm	2.05 mm principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.85 mm	1.87 mm principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.84 mm	1.87 mm principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.72 mm	1.70 mm principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.66 mm	2.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.66 mm	1.86 mm principal	0.53	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.64 mm	1.62 mm principal	0.52	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.60 mm	1.57 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.56 mm	1.88 mm principal	0.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.53 mm	1.58 mm principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.50 mm	1.66 mm principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.49 mm	1.64 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.48 mm	1.47 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.45 mm	1.69 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.45 mm	1.60 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.44 mm	1.50 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.42 mm	1.67 mm principal	0.45	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.39 mm	1.36 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.35 mm	1.41 mm principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.30 mm	1.45 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.28 mm	1.27 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.27 mm	1.33 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.25 mm	1.26 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.22 mm	1.35 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.19 mm	1.23 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.11 mm	1.12 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.09 mm	1.31 mm principal	0.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.05 mm	1.08 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	988.82 k	1.03 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	979.57 k	1.06 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	971.75 k	1.09 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	961.84 k	1.06 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	947.13 k	1.09 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	926.90 k	909.87 k principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	918.56 k	1.02 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	912.03 k	1.07 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	895.21 k	1.05 mm principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	879.01 k	887.81 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae	876.33 k	860.27 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	876.29 k	910.74 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	863.48 k	872.13 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	842.03 k	937.39 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	791.62 k	837.53 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	790.89 k	781.36 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	774.96 k	833.78 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	746.28 k	761.42 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	737.34 k	816.21 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	728.95 k	802.78 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	725.57 k	771.73 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	722.71 k	720.36 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	714.95 k	841.23 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	713.70 k	840.07 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	634.40 k	676.39 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	621.30 k	694.25 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	617.59 k	630.12 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	605.07 k	727.23 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	593.99 k	606.04 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	538.99 k	592.81 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	535.98 k	577.46 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	524.60 k	535.25 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae	519.44 k	550.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	508.73 k	518.81 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	504.14 k	533.37 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	480.06 k	519.26 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	466.94 k	465.42 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	451.74 k	497.50 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	449.43 k	482.79 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	431.13 k	476.77 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	424.92 k	444.23 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	409.66 k	445.56 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	395.72 k	407.95 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	386.51 k	404.48 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	380.86 k	419.43 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	377.29 k	422.93 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	369.19 k	408.28 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	362.81 k	399.56 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	341.67 k	355.51 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	326.57 k	369.37 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	326.22 k	360.76 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	325.09 k	409.09 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	304.41 k	338.05 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	298.24 k	322.26 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	297.06 k	319.33 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	295.62 k	317.57 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	294.68 k	324.10 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	294.21 k	290.73 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	292.22 k	305.61 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	272.39 k	284.09 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	270.82 k	273.52 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	261.61 k	285.77 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	259.16 k	278.40 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	259.02 k	278.99 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	258.08 k	263.26 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	241.79 k	267.66 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	240.52 k	250.79 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	220.37 k	234.39 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	214.76 k	223.20 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	212.03 k	227.29 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	211.00 k	232.37 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae	202.53 k	200.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	200.61 k	216.77 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	200.00 k	215.42 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	198.80 k	207.91 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	193.32 k	192.69 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	184.73 k	184.13 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	178.78 k	177.28 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	168.10 k	174.04 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	164.71 k	177.98 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	162.30 k	164.25 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	156.67 k	151.98 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	155.73 k	158.89 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	155.61 k	163.37 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	154.23 k	157.36 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae	141.73 k	143.20 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	131.97 k	145.98 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	128.84 k	134.74 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	124.76 k	124.57 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	123.72 k	129.07 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	121.34 k	130.70 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	112.24 k	123.76 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	111.61 k	119.90 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	110.80 k	112.99 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	105.48 k	107.62 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	104.00 k	111.45 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	100.75 k	105.30 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	98.83 k	106.16 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	94.79 k	104.39 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	93.45 k	97.44 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	93.32 k	99.26 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	92.21 k	94.08 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	92.18 k	105.70 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	91.50 k	90.05 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	86.25 k	92.90 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	82.63 k	85.98 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	81.04 k	84.52 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	78.56 k	81.78 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	78.21 k	83.84 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	77.09 k	82.00 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	71.89 k	74.24 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	67.21 k	67.46 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	60.92 k	64.14 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	58.48 k	64.41 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	58.44 k	62.65 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	51.54 k	53.78 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	46.56 k	50.01 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	46.03 k	50.61 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	45.15 k	45.61 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	44.59 k	45.04 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	44.00 k	43.93 k principal	0.01	ABS-mortgage backed security	Long	USA