ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 280 securities.

Note: The data shown here is as of date Dec 06, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
GNMA2 30YR Agency Fixed Rate Fixed Income 22920586.0 7.02 US36179WTX64 6.92 Dec 20, 2051 2.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19450000.08 5.96 US0669224778 0.1 nan 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 10853774.33 3.33 US36179XX681 3.35 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 10768435.25 3.3 US36179V7D62 6.92 Feb 20, 2051 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10256679.87 3.14 US36179VQT07 6.55 Jul 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10019078.66 3.07 US36179WLP13 6.62 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9326335.14 2.86 US36179WJR07 6.62 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7943099.7 2.43 US36179WFG87 6.62 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6759512.59 2.07 US3617NWEY42 6.7 Aug 20, 2050 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6731190.65 2.06 US36179VKL35 6.55 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6641504.74 2.03 US36179XVR42 4.87 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6521746.56 2.0 US36179UN993 6.01 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5784561.58 1.77 US36179VTV26 6.91 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5599143.34 1.72 US36179RNX34 5.49 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5319608.82 1.63 US36179WVT25 6.92 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5254619.31 1.61 US36179WBX56 6.92 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5190413.73 1.59 US36179WTY48 6.62 Dec 20, 2051 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5042856.51 1.54 US36179VKM18 6.01 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4953705.2 1.52 US36179WNE48 6.62 Sep 20, 2051 2.5
GNMA 30YR Agency Fixed Rate Fixed Income 4263217.28 1.31 US36179TJX46 6.01 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3859693.78 1.18 US36179XBV73 4.2 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3637795.36 1.11 US36179YFM12 2.61 Sep 20, 2053 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3582496.94 1.1 US21H0626C65 1.96 Dec 20, 2023 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3408903.83 1.04 US36179X2K15 4.1 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3327786.59 1.02 US36179XNG78 3.47 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3295976.13 1.01 US36179XNF95 4.2 Dec 20, 2052 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3206267.73 0.98 US21H0226C02 6.67 Dec 20, 2023 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3098776.21 0.95 US36179V7E46 6.62 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2985353.36 0.91 US36179XHV10 6.41 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2949297.02 0.9 US36179SJS77 6.55 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2851975.03 0.87 US36179UGC09 5.49 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2848948.48 0.87 US36179XNC64 5.95 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2796741.52 0.86 US36179WXL70 5.63 Feb 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2787356.93 0.85 US36179SGL51 6.01 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2720581.28 0.83 US36179V4V97 6.62 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2624823.17 0.8 US36179VN223 6.67 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2590792.56 0.79 US36179XHY58 4.87 Oct 20, 2052 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2584253.58 0.79 US36179XFG60 5.48 Sep 20, 2052 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2576727.11 0.79 US36179YAR53 4.1 Jul 20, 2053 5.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2482051.58 0.76 US3622A22D35 5.49 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2465315.27 0.76 US36179X5E28 5.48 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2437711.89 0.75 US36179RNW50 6.01 Sep 20, 2045 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2304302.49 0.71 US3622A2B922 6.01 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2288128.25 0.7 US36179XLG96 4.87 Nov 20, 2052 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2190659.1 0.67 US21H0506C11 4.02 Dec 20, 2023 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2107300.83 0.65 US21H0606C02 2.26 Dec 20, 2023 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2073624.23 0.64 US36179W2W70 5.95 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2044061.21 0.63 US36179XHX75 5.48 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1950247.09 0.6 US36179TCZ66 4.78 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1944413.89 0.6 US36179XFJ00 4.2 Sep 20, 2052 5.0
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1938979.34 0.59 US36179SLR66 6.55 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1878235.81 0.58 US36179W2U15 6.69 Apr 20, 2052 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1827069.32 0.56 US21H0306C39 6.55 Dec 20, 2023 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1826171.67 0.56 US36179WNF13 6.07 Sep 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1776258.67 0.54 US36179YKT00 2.61 Nov 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1727014.35 0.53 US36179WR347 6.07 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1726442.01 0.53 US36179V4U15 6.91 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1724568.45 0.53 US36179YHT47 2.61 Oct 20, 2053 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1641759.11 0.5 US21H0206C48 7.02 Dec 20, 2023 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1626158.92 0.5 US36179YKU72 1.96 Nov 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1619803.18 0.5 US36179WLN64 6.92 Aug 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1601998.58 0.49 US36179WP937 6.92 Oct 20, 2051 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1564653.8 0.48 US3622AAP407 6.55 Apr 20, 2049 3.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1522022.81 0.47 US3622AADT85 6.5 Jan 15, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1514976.09 0.46 US36179R4D89 6.55 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1510879.04 0.46 US36179TXV24 5.49 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1504122.79 0.46 US36179WXJ25 6.62 Feb 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1444866.76 0.44 US3617QG3N23 6.67 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1413782.09 0.43 US36179TAL98 5.49 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1375122.02 0.42 US36179XQX74 3.47 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1361490.95 0.42 US36179VSH41 6.55 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1344633.29 0.41 US3617G9E641 5.49 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1319633.34 0.4 US36202FVG89 4.78 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1274624.74 0.39 US36179SB711 6.55 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1211321.41 0.37 US36179YAQ70 4.91 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1132772.34 0.35 US36179VZQ66 6.91 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1107157.57 0.34 US36179UCC45 4.78 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1089313.9 0.33 US36179TSG12 6.01 Feb 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1081236.17 0.33 US36179W2T42 7.2 Apr 20, 2052 2.0
GNMA2 15YR Agency Fixed Rate Fixed Income 1067035.95 0.33 US36179VM803 3.73 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1039589.69 0.32 US36179TZ577 5.49 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1015557.09 0.31 US36179WQB71 6.07 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1003709.27 0.31 US36179R7H66 6.55 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 990392.86 0.3 US36179SSN89 6.67 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 959935.34 0.29 US36179XX509 4.1 Apr 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 957369.6 0.29 US36179U6U15 6.45 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 921337.77 0.28 US36179Q6Q92 5.49 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 919596.8 0.28 US36179XQW91 4.2 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 916911.21 0.28 US3617NWHH81 6.55 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 903821.94 0.28 US36179XDF06 4.2 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 899641.94 0.28 US3617NWHS47 6.62 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 878076.31 0.27 US36179VDN73 6.45 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 809727.82 0.25 US36179S2P10 6.01 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 788379.27 0.24 US36179TG411 6.01 Sep 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 787352.47 0.24 US36179UEA60 4.78 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 774371.16 0.24 US36179XVT08 3.35 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 770892.9 0.24 US36179TCW36 6.55 Jul 20, 2047 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 769349.6 0.24 US21H0426C83 4.78 Dec 20, 2023 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 767011.75 0.23 US36179W5A24 7.2 May 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 760065.8 0.23 US36179MSX91 6.01 Nov 20, 2042 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 757017.05 0.23 US3622A2RT17 6.55 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 721534.72 0.22 US3617NX3P31 6.52 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 714075.33 0.22 US3617QG2H63 6.65 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 663089.88 0.2 US36179F6W06 6.01 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 650797.87 0.2 US36179UH540 4.78 Dec 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 640029.86 0.2 US3617BKN987 6.59 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 633333.52 0.19 US36179VDR87 4.78 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 626230.56 0.19 US36179VSF84 6.91 Aug 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 561192.82 0.17 US36179UGB26 6.01 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 560860.86 0.17 US36179NM966 6.55 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 552197.24 0.17 US36179UKY72 4.78 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 548558.5 0.17 US3617HF4Q61 5.49 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 540764.83 0.17 US36179UUL42 4.78 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 517022.37 0.16 US36179XND48 5.48 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 492948.63 0.15 US3622A24E99 6.12 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 490856.77 0.15 US36179X2L97 3.35 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 490360.04 0.15 US36179VN488 5.93 Jun 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 470120.35 0.14 US36179SEH67 6.01 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 469140.65 0.14 US36179RVA49 6.55 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 451474.92 0.14 US36179SEG84 6.55 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 424887.04 0.13 US36179XDC74 5.95 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 412509.14 0.13 US36179XDE31 4.87 Aug 20, 2052 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 406675.98 0.12 US36179VDQ05 5.66 Jan 20, 2050 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 396286.52 0.12 US3622A2R878 6.55 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 389865.06 0.12 US36179XBR61 6.41 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 384905.61 0.12 US36179SWW33 6.55 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 375764.37 0.12 US3622A2SG86 6.55 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 359830.89 0.11 US3622A2TM46 5.49 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 345147.26 0.11 US36179XTE66 2.7 Feb 20, 2053 6.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 341515.43 0.1 US3622ACP460 5.95 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 340026.23 0.1 US36179SSP38 6.55 Dec 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 335108.61 0.1 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 315833.52 0.1 US36179UV749 6.45 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 314631.01 0.1 US36179VME73 6.01 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 309888.73 0.09 US36179R4E62 6.01 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 307923.0 0.09 US36179T4P73 5.49 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 307377.9 0.09 US36179QL417 6.55 Aug 20, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 300787.04 0.09 US3622A23R12 5.32 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 287200.7 0.09 US36179SJV07 4.78 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 286281.47 0.09 US36179TCY91 5.49 Jul 20, 2047 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 280540.72 0.09 US3622A26G20 6.01 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 277255.6 0.08 US36179TSJ50 4.78 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 271903.33 0.08 US36179MX395 6.55 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 270373.87 0.08 US36179TXU41 6.01 May 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 251989.32 0.08 US36179SLT23 5.49 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 251741.26 0.08 US36179TJW62 6.55 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 230503.88 0.07 US36179MQP85 6.01 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 226125.5 0.07 US36179QRZ62 5.49 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 221786.23 0.07 US36179RBX61 6.01 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 220134.17 0.07 US36179RD636 6.55 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 210549.44 0.06 US36179U4C35 6.01 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 209181.78 0.06 US36179SYS03 6.01 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 206440.84 0.06 US36179TXX89 4.02 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 199383.32 0.06 US3617GN5F36 5.49 Apr 20, 2048 4.0
GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 199008.33 0.06 US01N0606C57 4.37 Dec 20, 2023 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 194281.0 0.06 US36179X5H58 3.35 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 189492.2 0.06 US36179VT345 4.02 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 181853.79 0.06 US36178MB914 5.49 Sep 20, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 172835.5 0.05 US36179UZT23 6.01 Sep 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 170316.72 0.05 US36179RTB59 4.78 Nov 20, 2045 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 168107.29 0.05 US3622AABZ63 5.01 Dec 20, 2048 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 167585.49 0.05 US36241LLT16 3.15 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 163678.09 0.05 US36179UXV96 4.78 Aug 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 161029.23 0.05 US3622AAQ231 4.63 Sep 15, 2049 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 142590.41 0.04 US36179SFT96 4.23 Jul 20, 2031 3.0
GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 137782.76 0.04 US01N0506C66 4.79 Dec 20, 2023 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 135870.47 0.04 US36179TV691 5.49 Apr 20, 2048 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 132609.6 0.04 US3622A27M88 6.55 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 132458.87 0.04 US36179UKZ48 4.02 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 126159.04 0.04 US3617B5CZ52 6.01 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 118404.34 0.04 US36179U4E90 4.78 Oct 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 116625.0 0.04 US36179SSQ11 6.01 Dec 20, 2046 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 112208.76 0.03 US36179SV461 4.23 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 111484.47 0.03 US36179T4Q56 4.78 Jul 20, 2048 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 111392.08 0.03 US3622A25U23 6.55 Dec 15, 2046 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 105472.64 0.03 US3622A2FW73 6.01 Jun 15, 2043 3.5
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 103050.55 0.03 US36179SWX16 6.01 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 98542.2 0.03 US36179RQZ54 6.55 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 98446.21 0.03 US36179SQX89 5.49 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 98036.81 0.03 US36179MNH96 6.01 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 97451.37 0.03 US36179T7L33 4.78 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 96492.44 0.03 US36179MG879 4.02 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 95469.14 0.03 US36179SUT22 6.67 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 89104.7 0.03 US36197EFP60 6.01 Apr 20, 2047 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 88782.31 0.03 US36179RWJ49 4.23 Jan 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 87262.34 0.03 US36179R4F38 5.49 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 85217.61 0.03 US36179TLT06 5.49 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 82052.11 0.03 US36179RF953 6.01 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 80669.53 0.02 US36179MVS69 6.01 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 80172.69 0.02 US36179TB537 3.87 Jul 20, 2032 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 69569.14 0.02 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA 30YR Agency Fixed Rate Fixed Income 69316.08 0.02 US36297FSM58 4.78 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 61148.26 0.02 US36179RVB22 6.01 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 60892.27 0.02 US36179RJD26 6.55 Jul 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 54196.32 0.02 US36179TUB96 5.49 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 48654.36 0.01 US36179R7J23 6.01 Apr 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 47733.66 0.01 US36179SQY62 4.78 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 47315.18 0.01 US36179SNX17 4.78 Oct 20, 2046 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47300.48 0.01 US3622A2N810 6.5 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 47065.95 0.01 US36179UGE64 4.02 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 45853.95 0.01 US36179UH623 4.02 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 44959.23 0.01 US36179SLU95 4.78 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 44715.06 0.01 US36179TAJ43 6.55 Jun 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42867.55 0.01 US3622A26R84 6.21 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 41880.99 0.01 US36179SUV77 6.01 Jan 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38950.1 0.01 US36179TV857 4.02 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 37730.31 0.01 US36179SGP65 4.02 Jul 20, 2046 5.0
GNMA 30YR Agency Fixed Rate Fixed Income 36184.58 0.01 US36198K6C00 5.49 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 35443.9 0.01 US36179TSF39 6.55 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34330.65 0.01 US3622A2SC72 6.55 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30666.51 0.01 US36179VQR41 6.91 Jul 20, 2050 2.0
GNMA2 15YR Agency Fixed Rate Fixed Income 30037.87 0.01 US36179RWK12 2.61 Jan 20, 2031 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30036.96 0.01 US3622A26Q02 6.34 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 29764.18 0.01 US36176XFG97 4.74 Mar 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 29038.96 0.01 US36179UCA88 6.01 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 28203.18 0.01 US3620A7ZP36 4.78 Aug 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 24735.22 0.01 US36179S5M51 5.49 May 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 24696.24 0.01 US36179UZS40 6.45 Sep 20, 2049 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 22656.93 0.01 US36180MXS15 5.64 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 22584.5 0.01 US36181CGT99 5.49 Apr 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21071.29 0.01 US36179QL664 5.49 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 18850.58 0.01 US36178YRE76 6.01 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 17934.33 0.01 US36178WDK27 6.5 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 17769.71 0.01 US36179TZ650 4.78 Jun 20, 2048 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16749.09 0.01 US36241LAR78 4.02 Jul 15, 2039 5.0
GNMA 30YR Agency Fixed Rate Fixed Income 16096.53 0.0 US3620C04Y16 4.78 Jul 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 15861.38 0.0 US36202EWE57 2.26 Sep 20, 2038 6.0
GNMA 30YR Agency Fixed Rate Fixed Income 15565.88 0.0 US3622A2ZU97 5.49 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 14690.08 0.0 US36180DVC81 5.64 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 14669.72 0.0 US3620ASDV83 5.49 Apr 15, 2041 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14415.04 0.0 US3622A26S67 6.27 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 13951.03 0.0 US36179TQP39 6.01 Jan 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 13488.29 0.0 US36179UPB25 4.78 Mar 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12810.79 0.0 US36241KVH84 3.15 Oct 15, 2038 5.5
GNMA 30YR Agency Fixed Rate Fixed Income 11553.96 0.0 US36178XCG07 5.64 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11066.72 0.0 US36179TEZ49 6.01 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 10764.06 0.0 US36179NA995 6.67 Apr 20, 2043 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 10477.5 0.0 US3617BKPT28 5.49 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8957.3 0.0 US36179VFR69 5.66 Feb 20, 2050 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8870.33 0.0 US36294UWX61 6.55 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8851.81 0.0 US36179RS915 6.01 Nov 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8405.12 0.0 US36179SGM35 5.49 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8354.06 0.0 US36179SQW07 6.01 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8343.8 0.0 US36179UQ707 4.02 Apr 20, 2049 5.0
GNMA 30YR Agency Fixed Rate Fixed Income 7657.99 0.0 US36176HTR56 4.74 May 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7578.19 0.0 US36179RXE43 5.49 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 7280.36 0.0 US36178DDU28 4.74 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 6131.97 0.0 US36230PCB40 4.74 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 6132.14 0.0 US36178LZ972 6.01 Sep 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 5777.76 0.0 US36176W2M29 5.49 Dec 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5650.22 0.0 US36179TAM71 4.78 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 5518.4 0.0 US36177KPD27 4.74 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5497.03 0.0 US36179TE275 5.49 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5101.75 0.0 US36230NJM83 5.49 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4861.23 0.0 US3620ASF792 5.49 May 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4704.73 0.0 US36179S2R75 4.78 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4600.38 0.0 US36180DQF77 5.64 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4488.22 0.0 US36179RQ364 5.49 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4363.76 0.0 US36176Q4K70 4.74 Jan 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4238.66 0.0 US3620ASEY14 5.49 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4220.41 0.0 US36176AEA34 5.49 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4192.0 0.0 US36294UWN89 6.55 Sep 15, 2042 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 3954.1 0.0 US36178QE323 4.23 Sep 15, 2027 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 3749.99 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3419.22 0.0 US36241LX841 6.01 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 3082.19 0.0 US36177QZG18 4.74 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2839.73 0.0 US36178NLP23 6.01 Oct 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 2660.54 0.0 US36179BVQ49 4.09 Jan 15, 2028 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 2536.61 0.0 US36202F3J30 3.87 Feb 20, 2027 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2334.55 0.0 US36294UUY62 4.74 Mar 15, 2042 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 2017.25 0.0 US36178GE423 4.23 Jul 15, 2027 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1901.05 0.0 US3617J3E567 5.2 Dec 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 1820.62 0.0 US36178MSR33 6.01 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 889.31 0.0 US3620ARZF13 3.87 Feb 15, 2026 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 830.36 0.0 US3620AS6F15 3.87 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 729.63 0.0 US36202FQ419 4.19 Mar 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 618.8 0.0 US36202FU874 4.19 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 116.79 0.0 US36202E6Q72 0.5 Jul 20, 2024 4.5
USD CASH Cash and/or Derivatives Cash -15628084.96 -4.79 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.