iShares GNMA Bond ETF Holdings

GNMANASDAQ
$43.38
0.04120.1%
At close: Sep 4, 5:00 PM EST
$43.25
-0.13-0.31%
After Hours: Sep 2, 4:00 PM EST

As of Aug 05, 2026

Number of Stock Holdings

-

Number of Bond Holdings

349

Total Holdings

351

Number of ETFs

-

iShares GNMA Bond ETF (NASDAQ:GNMA), Top Holdings

iShares GNMA Bond ETF (NASDAQ: GNMA)

TickerNameShare %
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares8.77%

FAQ

Q

How has GNMA ETF performed?

A

The GNMA ETF is currently trading at $43.25, which represents a -0.31% change. Over the past 52 weeks, the ETF has traded as high as $45.49 and as low as $43.07.

Q

What is the expense ratio for GNMA?

A

The expense ratio of GNMA is 0.10%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GNMA?

A

The total Assets Under Management (AUM) for GNMA is 440.45M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GNMA?

A

GNMA follows a Intermediate Term Government Bond investment style.

Q

What are the top holdings for GNMA?

A

The top holdings of GNMA include: XTSLA (8.77%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GNMA?

A

Average daily volume data for GNMA is currently not available.