GGOV
$48.59
TER0.39%
Holdings728
GGOV
$48.59
iShares Global Government Bond USD Hedged Active ETF
TER0.39%
Holdings728
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View Plans →Showing 10 of 728 holdings(as of Aug 29, 2025)Top 10 Weight: 21.71%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | 4.83% | - | $2.04M | •••••• | •••••••• | •••••••• |
| 2 | T 2.25 08/15/27 | Us Treas Nts 2.25% 08/15/27 | 2.06% | - | $867.6K | •••••• | •••••••• | •••••••• |
| 3 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 2.03% | - | $854.3K | •••••• | •••••••• | •••••••• |
| 4 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 2.02% | - | $850.7K | •••••• | •••••••• | •••••••• |
| 5 | T 1.25 08/15/31 | Government Of The United States Of America 1.25% 15-Aug-2031 | 2.01% | - | $847.3K | •••••• | •••••••• | •••••••• |
| 6 | T 2.875 08/15/28 | United States Treasury Note 2.87500000 | 1.86% | - | $785.1K | •••••• | •••••••• | •••••••• |
| 7 | T 4.25 03/15/27 | Us Treas Nts 4.25% 03/15/27 | 1.85% | - | $780.7K | •••••• | •••••••• | •••••••• |
| 8 | T 4.375 12/15/26 | Treasury Note (Otr) 4.38% Dec 15, 2026 | 1.69% | - | $711.4K | •••••• | •••••••• | •••••••• |
| 9 | T 2.25 02/15/52 | United States Treasury Note/Bond 2.25% 02/15/2052 | 1.69% | - | $712.4K | •••••• | •••••••• | •••••••• |
| 10 | T 1.375 10/31/28 | Treasury Note (Otr) 1.38% Oct 31, 2028 | 1.67% | - | $704.0K | •••••• | •••••••• | •••••••• |
Want to see all 728 holdings?View All HoldingsPRO
Showing 10 of 728 holdingsTop 10 Weight: 21.71%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | Financials | 4.83% | |
| 2 | T 2.25 08/15/27 | Us Treas Nts 2.25% 08/15/27 | Financials | 2.06% | |
| 3 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | Financials | 2.03% | |
| 4 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | Financials | 2.02% | |
| 5 | T 1.25 08/15/31 | Government Of The United States Of America 1.25% 15-Aug-2031 | Financials | 2.01% | |
| 6 | T 2.875 08/15/28 | United States Treasury Note 2.87500000 | Financials | 1.86% | |
| 7 | T 4.25 03/15/27 | Us Treas Nts 4.25% 03/15/27 | Financials | 1.85% | |
| 8 | T 4.375 12/15/26 | Treasury Note (Otr) 4.38% Dec 15, 2026 | Financials | 1.69% | |
| 9 | T 2.25 02/15/52 | United States Treasury Note/Bond 2.25% 02/15/2052 | Financials | 1.69% | |
| 10 | T 1.375 10/31/28 | Treasury Note (Otr) 1.38% Oct 31, 2028 | Financials | 1.67% |
Want to see all 728 holdings?
Holdings Distribution
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