iShares GNMA Bond ETF

Fund Profile

Fund profile

Tickers

GNMA

Fund manager

iShares MBS ETF

Total assets

$332.45 mm

Liabilities

$19.59 mm

Net assets

$312.86 mm

Number of holdings

276.00

GNMA stock data

1M 3M 6M 1Y

Top 200 of 276 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	24.40 mm	24.40 mm shares	7.80	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool	15.03 mm	18.39 mm principal	4.80	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.87 mm	13.31 mm principal	3.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.63 mm	9.68 mm principal	3.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.31 mm	10.96 mm principal	2.97	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.65 mm	10.18 mm principal	2.76	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.36 mm	8.68 mm principal	2.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.59 mm	7.84 mm principal	2.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.38 mm	6.27 mm principal	2.04	ABS-mortgage backed security	Long	USA
Ginnie Mae	6.36 mm	6.40 mm principal	2.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.18 mm	7.01 mm principal	1.97	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.95 mm	7.29 mm principal	1.90	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.92 mm	6.49 mm principal	1.89	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.55 mm	5.81 mm principal	1.77	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.37 mm	6.57 mm principal	1.72	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.12 mm	5.40 mm principal	1.64	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.87 mm	5.96 mm principal	1.56	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.73 mm	4.70 mm principal	1.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.69 mm	5.54 mm principal	1.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.61 mm	5.10 mm principal	1.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.59 mm	5.41 mm principal	1.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.26 mm	4.46 mm principal	1.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.23 mm	4.15 mm principal	1.35	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.23 mm	4.32 mm principal	1.35	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.52 mm	3.49 mm principal	1.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.51 mm	3.59 mm principal	1.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.44 mm	4.22 mm principal	1.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.37 mm	3.85 mm principal	1.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.18 mm	3.26 mm principal	1.02	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.09 mm	3.53 mm principal	0.99	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.05 mm	3.02 mm principal	0.98	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.02 mm	3.09 mm principal	0.97	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.92 mm	2.93 mm principal	0.93	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.87 mm	2.93 mm principal	0.92	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.83 mm	3.11 mm principal	0.90	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.75 mm	3.13 mm principal	0.88	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.71 mm	3.05 mm principal	0.87	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.67 mm	2.95 mm principal	0.85	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.64 mm	2.93 mm principal	0.84	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.56 mm	2.58 mm principal	0.82	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.55 mm	2.79 mm principal	0.82	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.53 mm	2.98 mm principal	0.81	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.47 mm	2.81 mm principal	0.79	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.43 mm	2.85 mm principal	0.78	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.42 mm	2.40 mm principal	0.77	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.35 mm	2.52 mm principal	0.75	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.32 mm	2.46 mm principal	0.74	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.23 mm	2.43 mm principal	0.71	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.18 mm	2.17 mm principal	0.70	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.10 mm	2.27 mm principal	0.67	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.94 mm	2.09 mm principal	0.62	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.90 mm	2.24 mm principal	0.61	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.84 mm	1.81 mm principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.78 mm	1.81 mm principal	0.57	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.77 mm	2.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.77 mm	1.83 mm principal	0.57	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.60 mm	1.96 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.59 mm	1.81 mm principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.52 mm	1.51 mm principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.50 mm	1.84 mm principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.47 mm	1.54 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.47 mm	1.45 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.44 mm	1.61 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.43 mm	1.62 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.39 mm	1.56 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.38 mm	1.46 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.38 mm	1.35 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.37 mm	1.63 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.29 mm	1.37 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.28 mm	1.29 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	1.25 mm	1.42 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.24 mm	1.32 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.21 mm	1.21 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.20 mm	1.22 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.17 mm	1.31 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.15 mm	1.21 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.07 mm	1.10 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.05 mm	1.28 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.01 mm	1.04 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae	970.07 k	993.20 k principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	945.60 k	1.01 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	936.70 k	1.02 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	930.84 k	1.06 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	919.90 k	1.04 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	907.48 k	1.05 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	896.00 k	1.07 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	878.63 k	995.91 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	871.09 k	1.04 mm principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	842.46 k	860.86 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	840.63 k	883.95 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	828.56 k	846.65 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	807.13 k	915.15 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	761.41 k	817.30 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	742.43 k	812.95 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	713.26 k	738.07 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	706.21 k	796.56 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	698.48 k	784.35 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	695.66 k	751.74 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	693.46 k	825.06 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	686.69 k	688.60 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	683.58 k	813.01 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae	628.33 k	675.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	616.92 k	668.26 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	591.93 k	612.51 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	584.01 k	665.33 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	581.10 k	710.68 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	573.55 k	593.50 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	516.78 k	576.91 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	512.03 k	561.47 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	502.19 k	520.53 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	487.45 k	523.23 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	486.29 k	503.21 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	466.92 k	514.25 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	444.17 k	446.14 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	437.80 k	503.81 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	432.86 k	486.08 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	430.25 k	469.99 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	415.61 k	441.71 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	412.30 k	464.62 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	392.93 k	434.62 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	379.49 k	397.10 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	368.83 k	392.27 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	363.93 k	408.67 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	360.11 k	410.46 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	353.14 k	397.95 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	346.74 k	389.37 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	328.04 k	345.68 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	313.44 k	401.02 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	312.30 k	351.93 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	309.85 k	356.57 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	290.95 k	329.06 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	285.40 k	313.93 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	283.86 k	312.12 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	283.17 k	309.32 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	283.15 k	316.10 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	280.26 k	297.50 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	270.50 k	267.61 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	260.61 k	266.98 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	260.52 k	276.42 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	250.45 k	278.53 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	249.47 k	272.86 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	248.30 k	272.16 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	246.24 k	254.62 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae	238.61 k	250.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	230.68 k	260.19 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	229.82 k	243.63 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	211.39 k	228.43 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	207.14 k	217.81 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	203.37 k	221.54 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	201.66 k	226.46 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	193.97 k	206.22 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	191.93 k	211.04 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	191.78 k	210.22 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	183.89 k	186.38 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	175.93 k	176.71 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	169.54 k	169.84 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	164.76 k	172.13 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	157.66 k	173.36 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	157.12 k	161.10 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	152.58 k	157.94 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	151.79 k	161.69 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	151.47 k	147.26 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	147.98 k	153.13 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	127.16 k	143.33 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	122.77 k	130.52 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	118.68 k	120.28 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	117.33 k	121.55 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	115.96 k	127.12 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	107.22 k	120.71 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	106.94 k	116.96 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	106.00 k	109.69 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	101.53 k	105.06 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	100.29 k	109.18 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	96.18 k	99.82 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	94.48 k	103.33 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	90.51 k	101.64 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	90.33 k	95.76 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	89.56 k	96.78 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	88.98 k	103.31 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	88.55 k	91.55 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	88.24 k	87.75 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	82.34 k	90.26 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	79.32 k	83.59 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	77.47 k	82.19 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	74.79 k	81.70 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	74.49 k	77.01 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	73.74 k	79.68 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	67.95 k	69.71 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	64.79 k	66.06 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	57.66 k	60.27 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	55.97 k	62.85 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	55.85 k	61.01 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	49.34 k	52.38 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	44.63 k	48.81 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	43.96 k	49.08 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	43.64 k	44.71 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	43.09 k	44.14 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	42.38 k	42.95 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	41.82 k	42.65 k principal	0.01	ABS-mortgage backed security	Long	USA