# iShares GNMA Bond ETF (GNMA) — Holdings

GNMA · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/gnma/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 22.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-GNMA/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 5.23% |
| GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051 | 2.53% |
| GNMA II 30yr Pool#MB0686 5.500% 20-Oct-2055 5.5% 20-OCT-2055 | 2.45% |
| GNMA II 30yr Pool#MA9360 4.500% 20-Dec-2053 4.5% 20-DEC-2053 | 2.36% |
| GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051 | 1.85% |
| GNMA II 30yr Pool#MA8878 5.000% 20-May-2053 5.0% 20-MAY-2053 | 1.62% |
| GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054 | 1.60% |
| GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051 | 1.58% |
| GNMA II 30yr Pool#MA7880 2.000% 20-Feb-2052 2.0% 20-FEB-2052 | 1.55% |
| GNMA II 30yr Pool#MA8801 5.500% 20-Apr-2053 5.5% 20-APR-2053 | 1.55% |

## Frequently Asked Questions

### What are the top holdings of GNMA?

As of Oct 15, 2026, the largest positions in iShares GNMA Bond ETF are U.S. Dollar (5.2%), GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051 (2.5%), GNMA II 30yr Pool#MB0686 5.500% 20-Oct-2055 5.5% 20-OCT-2055 (2.5%), GNMA II 30yr Pool#MA9360 4.500% 20-Dec-2053 4.5% 20-DEC-2053 (2.4%), GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051 (1.8%).

### How concentrated is GNMA?

The 10 largest positions make up 22.3% of iShares GNMA Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).