What does GNMA track?

GNMA is the iShares GNMA Bond ETF, a Other ETF.

What is the expense ratio of GNMA?

Expense ratio data for GNMA is shown on the page when available from our data provider.

What are the largest holdings in GNMA?

Top holdings include BLK CSH FND TREASURY SL AGENCY, USD CASH, GNMA2 30YR 2.00% 02/20/2051, GNMA2 30YR 5.50% 10/20/2055, GNMA2 30YR 4.50% 12/20/2053.

How can PortView analyze GNMA overlap with other ETFs?

PortView computes the holdings overlap between GNMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares GNMA Bond (GNMA) ETF Holdings & Analysis

ETFOther

$43.13-0.19%

1-year price historyRange $43.13 – $45.27

52-week range$43.13

$43.07$45.49

What GNMA does

The primary goal of the iShares GNMA Bond ETF is to achieve investment results consistent with an index that invests in mortgage-backed pass-through securities. These securities are notably guaranteed by the Government National Mortgage Association, also known as Ginnie Mae or GNMA.

Fund profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	7.51%
	USD CASH	6.13%
	GNMA2 30YR 2.00% 02/20/2051	2.32%
	GNMA2 30YR 5.50% 10/20/2055	2.24%
	GNMA2 30YR 4.50% 12/20/2053	2.16%
	GNMA2 30YR 2.00% 12/20/2051	1.70%
	GNMA2 30YR 5.00% 05/20/2053	1.49%
	GNMA2 30YR 5.00% 11/20/2054	1.46%
	GNMA2 30YR 2.50% 07/20/2051	1.45%
	GNMA2 30YR 2.00% 02/20/2052	1.43%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how GNMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GNMA in PortView →

Related securities

Frequently asked questions

What does GNMA track?: GNMA is the iShares GNMA Bond ETF, a Other ETF.
What is the expense ratio of GNMA?: Expense ratio data for GNMA is shown on the page when available from our data provider.
What are the largest holdings in GNMA?: Top holdings include BLK CSH FND TREASURY SL AGENCY, USD CASH, GNMA2 30YR 2.00% 02/20/2051, GNMA2 30YR 5.50% 10/20/2055, GNMA2 30YR 4.50% 12/20/2053.
How can PortView analyze GNMA overlap with other ETFs?: PortView computes the holdings overlap between GNMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.