iShares Global Government Bond USD Hedged Active ETF (GGOV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Global Government...

AMEX: GGOV · Real-Time Price · USD
50.46
-0.00 (-0.00%)
At close: Aug 29, 2025, 9:41 AM
50.46
0.00%
Pre-market: Aug 29, 2025, 09:41 AM EDT

GGOV Holdings List

As of Aug 26, 2025
The iShares Global Government Bond USD Hedged Active ETF is an equity ETF with a total of 416 individual holdings. The top holdings are Blackrock cash cl inst sl agency at 4.19%, Cash collateral usd xbnpu at 2.96%, Treasury note at 2.01%, Treasury note at 1.97%, and Treasury note at 1.96%.
416
21.97%
Fixed Income
42.22M
n/a
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Blackrock cash ... n/a n/a 1.81M 4.19%
2 - Cash collateral... n/a n/a 1.28M 2.96%
3 - Treasury note n/a n/a 865.76K 2.01%
4 - Treasury note n/a n/a 849.44K 1.97%
5 - Treasury note n/a n/a 845.62K 1.96%
6 - Treasury note n/a n/a 842.29K 1.95%
7 - Treasury note n/a n/a 782.38K 1.81%
8 - Treasury note n/a n/a 779.5K 1.81%
9 - Treasury bond n/a n/a 715.29K 1.66%
10 - Treasury note n/a n/a 710.56K 1.65%
11 - Treasury note n/a n/a 701.36K 1.62%
12 - Treasury note n/a n/a 699.31K 1.62%
13 - Treasury bond n/a n/a 694.81K 1.61%
14 - Treasury note n/a n/a 692.18K 1.60%
15 - Treasury note n/a n/a 668.14K 1.55%
16 - Treasury bond n/a n/a 655.59K 1.52%
17 - Treasury note n/a n/a 600.8K 1.39%
18 - Cash collateral... n/a n/a 567K 1.31%
19 - Treasury note n/a n/a 438.48K 1.02%
20 - Treasury note n/a n/a 423.06K 0.98%
21 - Japan (governme... n/a n/a 407.53K 0.94%
22 - Treasury note n/a n/a 406.54K 0.94%
23 - Japan (governme... n/a n/a 406.04K 0.94%
24 - Japan (governme... n/a n/a 361.71K 0.84%
25 - Japan (governme... n/a n/a 361.4K 0.84%
26 - Japan (governme... n/a n/a 355.67K 0.82%
27 - Japan (governme... n/a n/a 351.93K 0.82%
28 - Japan (governme... n/a n/a 343.7K 0.80%
29 - Japan (governme... n/a n/a 337.88K 0.78%
30 - Japan (governme... n/a n/a 335.2K 0.78%
31 - Treasury note n/a n/a 334.86K 0.78%
32 - Japan (governme... n/a n/a 325.67K 0.76%
33 - Japan (governme... n/a n/a 325.44K 0.75%
34 - Japan (governme... n/a n/a 311.69K 0.72%
35 - France (republi... n/a n/a 305.09K 0.71%
36 - Treasury bond n/a n/a 292.6K 0.68%
37 - Japan (governme... n/a n/a 281.02K 0.65%
38 - France (republi... n/a n/a 273.7K 0.63%
39 - Usd cash n/a n/a 272.11K 0.63%
40 - China peoples r... n/a n/a 265.58K 0.61%
41 - Japan (governme... n/a n/a 255.19K 0.59%
42 - China peoples r... n/a n/a 254.13K 0.59%
43 - China peoples r... n/a n/a 244.87K 0.57%
44 - China peoples r... n/a n/a 244K 0.56%
45 - China peoples r... n/a n/a 231.65K 0.54%
46 - China peoples r... n/a n/a 226.69K 0.53%
47 - Japan (governme... n/a n/a 225.55K 0.52%
48 - China peoples r... n/a n/a 221.9K 0.51%
49 - China peoples r... n/a n/a 221.02K 0.51%
50 - China peoples r... n/a n/a 218.74K 0.51%
51 - Japan (governme... n/a n/a 213.11K 0.49%
52 - Uk conv gilt re... n/a n/a 204.23K 0.47%
53 - Japan (governme... n/a n/a 202.19K 0.47%
54 - France (republi... n/a n/a 197.51K 0.46%
55 - Treasury bond n/a n/a 197.33K 0.46%
56 - Japan (governme... n/a n/a 189.66K 0.44%
57 - Uk conv gilt re... n/a n/a 176.88K 0.41%
58 - France (republi... n/a n/a 172.82K 0.40%
59 - Japan (governme... n/a n/a 171.83K 0.40%
60 - China peoples r... n/a n/a 171.5K 0.40%
61 - France (republi... n/a n/a 170.58K 0.40%
62 - Italy (republic... n/a n/a 166.29K 0.39%
63 - France (republi... n/a n/a 164.76K 0.38%
64 - France (republi... n/a n/a 163.16K 0.38%
65 - Treasury note n/a n/a 162.13K 0.38%
66 - Uk conv gilt re... n/a n/a 161.99K 0.38%
67 - France (republi... n/a n/a 156.27K 0.36%
68 - United kingdom ... n/a n/a 154.29K 0.36%
69 - Uk conv gilt re... n/a n/a 152.98K 0.35%
70 - United kingdom ... n/a n/a 150.73K 0.35%
71 - United kingdom ... n/a n/a 149.33K 0.35%
72 - Australia (comm... n/a n/a 146.25K 0.34%
73 - France (republi... n/a n/a 143.54K 0.33%
74 - Italy (republic... n/a n/a 142.09K 0.33%
75 - Canada (governm... n/a n/a 141.56K 0.33%
76 - France (republi... n/a n/a 140.41K 0.33%
77 - Japan (governme... n/a n/a 140.3K 0.33%
78 - Uk conv gilt re... n/a n/a 136.83K 0.32%
79 - Italy (republic... n/a n/a 136.94K 0.32%
80 - France (republi... n/a n/a 135K 0.31%
81 - Treasury note n/a n/a 133.58K 0.31%
82 - Italy (republic... n/a n/a 133.85K 0.31%
83 - Italy (republic... n/a n/a 132.58K 0.31%
84 - Italy (republic... n/a n/a 132.47K 0.31%
85 - Spain (kingdom ... n/a n/a 131K 0.30%
86 - Japan (governme... n/a n/a 131.22K 0.30%
87 - Italy (republic... n/a n/a 130.14K 0.30%
88 - France (republi... n/a n/a 129.96K 0.30%
89 - Italy (republic... n/a n/a 129.89K 0.30%
90 - Italy (republic... n/a n/a 129.31K 0.30%
91 - Us treasury n/b n/a n/a 128.62K 0.30%
92 - Italy (republic... n/a n/a 126.59K 0.29%
93 - Uk conv gilt re... n/a n/a 125.12K 0.29%
94 - Italy (republic... n/a n/a 124.26K 0.29%
95 - Canada (governm... n/a n/a 124.06K 0.29%
96 - Japan (governme... n/a n/a 121.62K 0.28%
97 - Uk conv gilt re... n/a n/a 120.46K 0.28%
98 - Uk conv gilt re... n/a n/a 120.1K 0.28%
99 - Italy (republic... n/a n/a 119.84K 0.28%
100 - Italy (republic... n/a n/a 120.02K 0.28%
101 - Uk conv gilt re... n/a n/a 118.99K 0.28%
102 - Italy (republic... n/a n/a 118.08K 0.27%
103 - Spain (kingdom ... n/a n/a 117.99K 0.27%
104 - Germany (federa... n/a n/a 117.59K 0.27%
105 - Spain (kingdom ... n/a n/a 113.55K 0.26%
106 - Jpy cash n/a n/a 110.64K 0.26%
107 - Uk conv gilt re... n/a n/a 110.65K 0.26%
108 - Uk conv gilt re... n/a n/a 109.06K 0.25%
109 - Italy (republic... n/a n/a 109.33K 0.25%
110 - Uk conv gilt re... n/a n/a 108.92K 0.25%
111 - Spain (kingdom ... n/a n/a 106.55K 0.25%
112 - Germany (federa... n/a n/a 103.01K 0.24%
113 - Blk csh fnd tre... n/a n/a 100K 0.23%
114 - Poland (republi... n/a n/a 99.06K 0.23%
115 - Korea (republic... n/a n/a 99.35K 0.23%
116 - Spain (kingdom ... n/a n/a 98.77K 0.23%
117 - Spain (kingdom ... n/a n/a 97.78K 0.23%
118 - Spain (kingdom ... n/a n/a 96.86K 0.22%
119 - Austria (republ... n/a n/a 96.14K 0.22%
120 - China peoples r... n/a n/a 96.28K 0.22%
121 - Uk conv gilt re... n/a n/a 94.77K 0.22%
122 - Treasury note n/a n/a 94.51K 0.22%
123 - France (republi... n/a n/a 93.17K 0.22%
124 - Canada (governm... n/a n/a 93K 0.22%
125 - Japan (governme... n/a n/a 90.87K 0.21%
126 - Netherlands (ki... n/a n/a 90.71K 0.21%
127 - Spain (kingdom ... n/a n/a 86.58K 0.20%
128 - China peoples r... n/a n/a 84.96K 0.20%
129 - Italy (republic... n/a n/a 84.7K 0.20%
130 - Spain (kingdom ... n/a n/a 83.55K 0.19%
131 - Spain (kingdom ... n/a n/a 83.79K 0.19%
132 - Spain (kingdom ... n/a n/a 83.08K 0.19%
133 - Korea (republic... n/a n/a 83.2K 0.19%
134 - Korea (republic... n/a n/a 82.87K 0.19%
135 - Italy (republic... n/a n/a 81.92K 0.19%
136 - Spain (kingdom ... n/a n/a 81.6K 0.19%
137 - China peoples r... n/a n/a 80.68K 0.19%
138 - Spain (kingdom ... n/a n/a 80.1K 0.19%
139 - Spain (kingdom ... n/a n/a 79.13K 0.18%
140 - Australia (comm... n/a n/a 79.05K 0.18%
141 - Canada (governm... n/a n/a 78.09K 0.18%
142 - Australia (comm... n/a n/a 77.11K 0.18%
143 - France (republi... n/a n/a 75.93K 0.18%
144 - Japan (governme... n/a n/a 74.04K 0.17%
145 - Germany (federa... n/a n/a 72.84K 0.17%
146 - Canada (governm... n/a n/a 72.15K 0.17%
147 - Korea (republic... n/a n/a 70.73K 0.16%
148 - Belgium kingdom... n/a n/a 70.32K 0.16%
149 - Uk conv gilt re... n/a n/a 69.66K 0.16%
150 - Spain (kingdom ... n/a n/a 68.51K 0.16%