Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares GNMA Bond ETF
GNMA
#1622
ETF rang
€0.33 Md
Capitalisation boursière
🇺🇸 US
Marché
38,19 €
Prix de l'action
-0.02%
Changement (1 jour)
-3.69%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares GNMA Bond ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 314

Liste complète de la composition

NomSymboleISINActions détenues
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR TBA(REG C)-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR TBA(REG C)-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA II 30YR SF - JUMBO-CONFORMING-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA II 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA II 30YR SF - JUMBO-CONFORMING-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR TBA(REG C)-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR TBA(REG C)-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR TBA(REG C)-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 SINGLE FAMILY 30YRBFX17F8
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR TBA(REG C)-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBF5Q3Z3
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR TBA(REG C)-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 15YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA II 30YR SF - JUMBO-CONFORMING-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR TBA(REG C)-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR2DQRKH1
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBGB6N76
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBFX80H2
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBJ0CNM1
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBFXTST3
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBF5Q6D2
Agency Fixed RateGNMA2 30YRB97HV58
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBYP9XN3
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBYZBFR7
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBJ0CBC7
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YRBD5J4R7
Agency Fixed RateGNMA2 15YR-
Agency Fixed RateGNMA2 SF 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBYWMFB7
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBDZVYN9
Agency Fixed RateGNMA2 15YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBYP9XG6
Agency Fixed RateGNMA2 30YRBKVK246
Agency Fixed RateGNMA2 30YRBYZBFP5
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 15YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 15YR-
Agency Fixed RateGNMA2 30YRBFX80D8
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 15YR-
Agency Fixed RateGNMA2 30YRBFX80C7
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBHZT981
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 15YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR PLATINUM-
Agency Fixed RateGNMA2 30YRB8GQ869
Agency Fixed RateGNMA2 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR PLATINUM-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBYYPF03
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YRBD5N4L3
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 30YRBYP9XK0
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA 30YR PLATINUM-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 30YR-
Agency Fixed RateGNMA2 15YR-
Agency Fixed RateGNMA 15YR-
Agency Fixed RateGNMA 15YR-
Agency Fixed RateGNMA 30YR-
Agency Fixed RateGNMA2 15YR-
Agency Fixed RateGNMA 15YR-
Agency Fixed RateGNMA 15YR-
Agency Fixed RateGNMA2 15YR-
Agency Fixed RateGNMA2 15YR-
Agency Fixed RateGNMA 15YR-
Cash and/or DerivativesUSD CASH-

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