GNMA Holdings
iShares GNMA Bond ETF
1W: -1.3%
1M: -3.6%
3M: -5.4%
YTD: -5.4%
1Y: -5.1%
3Y: +10.0%
5Y: -4.3%
$41.69
-0.08 (-0.20%)
Weekly Expected Move ±1.0%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$412M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 357 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 357 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 7.67% | $32.2M | — | — | — | — |
| 2 | GNMA2 30YR 2.00% 02/20/2051 Private | — | 2.61% | $10.9M | — | — | — | — |
| 3 | GNMA2 30YR 5.50% 10/20/2055 Private | — | 2.54% | $10.6M | — | — | — | — |
| 4 | GNMA2 30YR 4.50% 12/20/2053 Private | — | 2.44% | $10.2M | — | — | — | — |
| 5 | GNMA2 30YR 2.00% 12/20/2051 Private | — | 1.91% | $8.0M | — | — | — | — |
| 6 | GNMA2 30YR 5.00% 05/20/2053 Private | — | 1.68% | $7.0M | — | — | — | — |
| 7 | GNMA2 30YR 5.00% 11/20/2054 Private | — | 1.66% | $7.0M | — | — | — | — |
| 8 | GNMA2 30YR 2.50% 07/20/2051 Private | — | 1.63% | $6.8M | — | — | — | — |
| 9 | GNMA2 30YR 2.00% 02/20/2052 Private | — | 1.61% | $6.7M | — | — | — | — |
| 10 | GNMA2 30YR 5.50% 04/20/2053 Private | — | 1.60% | $6.7M | — | — | — | — |
| 11 | GNMA2 30YR 2.00% 09/20/2050 Private | — | 1.45% | $6.1M | — | — | — | — |
| 12 | GNMA2 30YR 2.50% 08/20/2051 Private | — | 1.41% | $5.9M | — | — | — | — |
| 13 | GNMA2 30YR 2.50% 05/20/2051 Private | — | 1.40% | $5.9M | — | — | — | — |
| 14 | GNMA2 30YR 2.50% 08/20/2050 Private | — | 1.34% | $5.6M | — | — | — | — |
| 15 | GNMA2 30YR 2.00% 01/20/2052 Private | — | 1.30% | $5.4M | — | — | — | — |
| 16 | GNMA2 30YR 2.50% 04/20/2052 Private | — | 1.24% | $5.2M | — | — | — | — |
| 17 | GNMA2 30YR 2.50% 03/20/2052 Private | — | 1.21% | $5.1M | — | — | — | — |
| 18 | GNMA2 30YR 5.00% 02/20/2053 Private | — | 1.18% | $5.0M | — | — | — | — |
| 19 | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 04/20/2050 Private | — | 1.16% | $4.8M | — | — | — | — |
| 20 | GNMA2 30YR 5.00% 08/20/2055 Private | — | 1.12% | $4.7M | — | — | — | — |
| 21 | GNMA2 30YR 5.00% 03/20/2054 Private | — | 1.10% | $4.6M | — | — | — | — |
| 22 | GNMA2 30YR 3.50% 03/20/2049 Private | — | 1.09% | $4.6M | — | — | — | — |
| 23 | GNMA2 30YR 5.50% 09/20/2055 Private | — | 1.08% | $4.5M | — | — | — | — |
| 24 | GNMA2 30YR 3.00% 02/20/2052 Private | — | 1.05% | $4.4M | — | — | — | — |
| 25 | GNMA2 30YR 2.50% 09/20/2051 Private | — | 1.05% | $4.4M | — | — | — | — |
| 26 | GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 Private | — | 1.04% | $4.3M | — | — | — | — |
| 27 | GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 Private | — | 1.02% | $4.3M | — | — | — | — |
| 28 | GNMA2 30YR 4.50% 03/20/2053 Private | — | 1.02% | $4.3M | — | — | — | — |
| 29 | GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 Private | — | 0.96% | $4.0M | — | — | — | — |
| 30 | GNMA2 30YR 4.00% 09/20/2045 Private | — | 0.95% | $4.0M | — | — | — | — |
| 31 | GNMA2 30YR 3.50% 11/20/2052 Private | — | 0.94% | $3.9M | — | — | — | — |
| 32 | GNMA2 30YR 5.00% 12/20/2054 Private | — | 0.93% | $3.9M | — | — | — | — |
| 33 | GNMA2 30YR 2.00% 03/20/2051 Private | — | 0.93% | $3.9M | — | — | — | — |
| 34 | GNMA2 30YR 6.00% 03/20/2056 Private | — | 0.92% | $3.9M | — | — | — | — |
| 35 | GNMA2 30YR 6.00% 08/20/2054 Private | — | 0.89% | $3.7M | — | — | — | — |
| 36 | GNMA2 30YR 5.50% 10/20/2054 Private | — | 0.85% | $3.6M | — | — | — | — |
| 37 | GNMA2 30YR 5.00% 04/20/2056 Private | — | 0.82% | $3.4M | — | — | — | — |
| 38 | GNMA2 30YR 5.50% 01/20/2055 Private | — | 0.82% | $3.4M | — | — | — | — |
| 39 | GNMA2 30YR 2.00% 01/20/2051 Private | — | 0.81% | $3.4M | — | — | — | — |
| 40 | GNMA2 30YR 4.50% 06/20/2053 Private | — | 0.81% | $3.4M | — | — | — | — |
| 41 | GNMA2 30YR 2.50% 02/20/2051 Private | — | 0.79% | $3.3M | — | — | — | — |
| 42 | GNMA2 30YR 3.50% 07/20/2052 Private | — | 0.79% | $3.3M | — | — | — | — |
| 43 | GNMA II 30YR 5.00% 07/20/2053 Private | — | 0.78% | $3.3M | — | — | — | — |
| 44 | GNMA2 30YR 6.00% 04/20/2056 Private | — | 0.77% | $3.2M | — | — | — | — |
| 45 | GNMA2 30YR 5.50% 11/20/2055 Private | — | 0.75% | $3.2M | — | — | — | — |
| 46 | GNMA2 30YR 5.00% 11/20/2055 Private | — | 0.75% | $3.1M | — | — | — | — |
| 47 | GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 Private | — | 0.72% | $3.0M | — | — | — | — |
| 48 | GNMA2 30YR 5.50% 01/20/2054 Private | — | 0.72% | $3.0M | — | — | — | — |
| 49 | GNMA2 30YR 6.50% 07/20/2054 Private | — | 0.71% | $3.0M | — | — | — | — |
| 50 | GNMA2 30YR 5.00% 05/20/2056 Private | — | 0.69% | $2.9M | — | — | — | — |