iShares Global Government... (GGOV)
AMEX: GGOV
· Real-Time Price · USD
50.24
-0.00 (-0.01%)
At close: Sep 23, 2025, 9:51 AM
50.29
0.09%
After-hours: Sep 23, 2025, 04:00 PM 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
42.17M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blackrock cash ... | - | - | 1.81M | 4.19% |
| 2 | - | Cash collateral... | - | - | 1.28M | 2.96% |
| 3 | - | Treasury note | - | - | 865.76K | 2.01% |
| 4 | - | Treasury note | - | - | 849.44K | 1.97% |
| 5 | - | Treasury note | - | - | 845.62K | 1.96% |
| 6 | - | Treasury note | - | - | 842.29K | 1.95% |
| 7 | - | Treasury note | - | - | 782.38K | 1.81% |
| 8 | - | Treasury note | - | - | 779.5K | 1.81% |
| 9 | - | Treasury bond | - | - | 715.29K | 1.66% |
| 10 | - | Treasury note | - | - | 710.56K | 1.65% |
| 11 | - | Treasury note | - | - | 701.36K | 1.62% |
| 12 | - | Treasury note | - | - | 699.31K | 1.62% |
| 13 | - | Treasury bond | - | - | 694.81K | 1.61% |
| 14 | - | Treasury note | - | - | 692.18K | 1.60% |
| 15 | - | Treasury note | - | - | 668.14K | 1.55% |
| 16 | - | Treasury bond | - | - | 655.59K | 1.52% |
| 17 | - | Treasury note | - | - | 600.8K | 1.39% |
| 18 | - | Cash collateral... | - | - | 567K | 1.31% |
| 19 | - | Treasury note | - | - | 438.48K | 1.02% |
| 20 | - | Treasury note | - | - | 423.06K | 0.98% |
| 21 | - | Japan (governme... | - | - | 407.53K | 0.94% |
| 22 | - | Treasury note | - | - | 406.54K | 0.94% |
| 23 | - | Japan (governme... | - | - | 406.04K | 0.94% |
| 24 | - | Japan (governme... | - | - | 361.71K | 0.84% |
| 25 | - | Japan (governme... | - | - | 361.4K | 0.84% |
| 26 | - | Japan (governme... | - | - | 355.67K | 0.82% |
| 27 | - | Japan (governme... | - | - | 351.93K | 0.82% |
| 28 | - | Japan (governme... | - | - | 343.7K | 0.80% |
| 29 | - | Japan (governme... | - | - | 337.88K | 0.78% |
| 30 | - | Japan (governme... | - | - | 335.2K | 0.78% |
| 31 | - | Treasury note | - | - | 334.86K | 0.78% |
| 32 | - | Japan (governme... | - | - | 325.67K | 0.76% |
| 33 | - | Japan (governme... | - | - | 325.44K | 0.75% |
| 34 | - | Japan (governme... | - | - | 311.69K | 0.72% |
| 35 | - | France (republi... | - | - | 305.09K | 0.71% |
| 36 | - | Treasury bond | - | - | 292.6K | 0.68% |
| 37 | - | Japan (governme... | - | - | 281.02K | 0.65% |
| 38 | - | France (republi... | - | - | 273.7K | 0.63% |
| 39 | - | Usd cash | - | - | 272.11K | 0.63% |
| 40 | - | China peoples r... | - | - | 265.58K | 0.61% |
| 41 | - | Japan (governme... | - | - | 255.19K | 0.59% |
| 42 | - | China peoples r... | - | - | 254.13K | 0.59% |
| 43 | - | China peoples r... | - | - | 244.87K | 0.57% |
| 44 | - | China peoples r... | - | - | 244K | 0.56% |
| 45 | - | China peoples r... | - | - | 231.65K | 0.54% |
| 46 | - | China peoples r... | - | - | 226.69K | 0.53% |
| 47 | - | Japan (governme... | - | - | 225.55K | 0.52% |
| 48 | - | China peoples r... | - | - | 221.9K | 0.51% |
| 49 | - | China peoples r... | - | - | 221.02K | 0.51% |
| 50 | - | China peoples r... | - | - | 218.74K | 0.51% |
| 51 | - | Japan (governme... | - | - | 213.11K | 0.49% |
| 52 | - | Uk conv gilt re... | - | - | 204.23K | 0.47% |
| 53 | - | Japan (governme... | - | - | 202.19K | 0.47% |
| 54 | - | France (republi... | - | - | 197.51K | 0.46% |
| 55 | - | Treasury bond | - | - | 197.33K | 0.46% |
| 56 | - | Japan (governme... | - | - | 189.66K | 0.44% |
| 57 | - | Uk conv gilt re... | - | - | 176.88K | 0.41% |
| 58 | - | France (republi... | - | - | 172.82K | 0.40% |
| 59 | - | Japan (governme... | - | - | 171.83K | 0.40% |
| 60 | - | China peoples r... | - | - | 171.5K | 0.40% |
| 61 | - | France (republi... | - | - | 170.58K | 0.40% |
| 62 | - | Italy (republic... | - | - | 166.29K | 0.39% |
| 63 | - | France (republi... | - | - | 164.76K | 0.38% |
| 64 | - | France (republi... | - | - | 163.16K | 0.38% |
| 65 | - | Treasury note | - | - | 162.13K | 0.38% |
| 66 | - | Uk conv gilt re... | - | - | 161.99K | 0.38% |
| 67 | - | France (republi... | - | - | 156.27K | 0.36% |
| 68 | - | United kingdom ... | - | - | 154.29K | 0.36% |
| 69 | - | Uk conv gilt re... | - | - | 152.98K | 0.35% |
| 70 | - | United kingdom ... | - | - | 150.73K | 0.35% |
| 71 | - | United kingdom ... | - | - | 149.33K | 0.35% |
| 72 | - | Australia (comm... | - | - | 146.25K | 0.34% |
| 73 | - | France (republi... | - | - | 143.54K | 0.33% |
| 74 | - | Italy (republic... | - | - | 142.09K | 0.33% |
| 75 | - | Canada (governm... | - | - | 141.56K | 0.33% |
| 76 | - | France (republi... | - | - | 140.41K | 0.33% |
| 77 | - | Japan (governme... | - | - | 140.3K | 0.33% |
| 78 | - | Uk conv gilt re... | - | - | 136.83K | 0.32% |
| 79 | - | Italy (republic... | - | - | 136.94K | 0.32% |
| 80 | - | France (republi... | - | - | 135K | 0.31% |
| 81 | - | Treasury note | - | - | 133.58K | 0.31% |
| 82 | - | Italy (republic... | - | - | 133.85K | 0.31% |
| 83 | - | Italy (republic... | - | - | 132.58K | 0.31% |
| 84 | - | Italy (republic... | - | - | 132.47K | 0.31% |
| 85 | - | Spain (kingdom ... | - | - | 131K | 0.30% |
| 86 | - | Japan (governme... | - | - | 131.22K | 0.30% |
| 87 | - | Italy (republic... | - | - | 130.14K | 0.30% |
| 88 | - | France (republi... | - | - | 129.96K | 0.30% |
| 89 | - | Italy (republic... | - | - | 129.89K | 0.30% |
| 90 | - | Italy (republic... | - | - | 129.31K | 0.30% |
| 91 | - | Us treasury n/b | - | - | 128.62K | 0.30% |
| 92 | - | Italy (republic... | - | - | 126.59K | 0.29% |
| 93 | - | Uk conv gilt re... | - | - | 125.12K | 0.29% |
| 94 | - | Italy (republic... | - | - | 124.26K | 0.29% |
| 95 | - | Canada (governm... | - | - | 124.06K | 0.29% |
| 96 | - | Japan (governme... | - | - | 121.62K | 0.28% |
| 97 | - | Uk conv gilt re... | - | - | 120.46K | 0.28% |
| 98 | - | Uk conv gilt re... | - | - | 120.1K | 0.28% |
| 99 | - | Italy (republic... | - | - | 119.84K | 0.28% |
| 100 | - | Italy (republic... | - | - | 120.02K | 0.28% |
| 101 | - | Uk conv gilt re... | - | - | 118.99K | 0.28% |
| 102 | - | Italy (republic... | - | - | 118.08K | 0.27% |
| 103 | - | Spain (kingdom ... | - | - | 117.99K | 0.27% |
| 104 | - | Germany (federa... | - | - | 117.59K | 0.27% |
| 105 | - | Spain (kingdom ... | - | - | 113.55K | 0.26% |
| 106 | - | Jpy cash | - | - | 110.64K | 0.26% |
| 107 | - | Uk conv gilt re... | - | - | 110.65K | 0.26% |
| 108 | - | Uk conv gilt re... | - | - | 109.06K | 0.25% |
| 109 | - | Italy (republic... | - | - | 109.33K | 0.25% |
| 110 | - | Uk conv gilt re... | - | - | 108.92K | 0.25% |
| 111 | - | Spain (kingdom ... | - | - | 106.55K | 0.25% |
| 112 | - | Germany (federa... | - | - | 103.01K | 0.24% |
| 113 | - | Blk csh fnd tre... | - | - | 100K | 0.23% |
| 114 | - | Poland (republi... | - | - | 99.06K | 0.23% |
| 115 | - | Korea (republic... | - | - | 99.35K | 0.23% |
| 116 | - | Spain (kingdom ... | - | - | 98.77K | 0.23% |
| 117 | - | Spain (kingdom ... | - | - | 97.78K | 0.23% |
| 118 | - | Spain (kingdom ... | - | - | 96.86K | 0.22% |
| 119 | - | Austria (republ... | - | - | 96.14K | 0.22% |
| 120 | - | China peoples r... | - | - | 96.28K | 0.22% |
| 121 | - | Uk conv gilt re... | - | - | 94.77K | 0.22% |
| 122 | - | Treasury note | - | - | 94.51K | 0.22% |
| 123 | - | France (republi... | - | - | 93.17K | 0.22% |
| 124 | - | Canada (governm... | - | - | 93K | 0.22% |
| 125 | - | Japan (governme... | - | - | 90.87K | 0.21% |
| 126 | - | Netherlands (ki... | - | - | 90.71K | 0.21% |
| 127 | - | Spain (kingdom ... | - | - | 86.58K | 0.20% |
| 128 | - | China peoples r... | - | - | 84.96K | 0.20% |
| 129 | - | Italy (republic... | - | - | 84.7K | 0.20% |
| 130 | - | Spain (kingdom ... | - | - | 83.55K | 0.19% |
| 131 | - | Spain (kingdom ... | - | - | 83.79K | 0.19% |
| 132 | - | Spain (kingdom ... | - | - | 83.08K | 0.19% |
| 133 | - | Korea (republic... | - | - | 83.2K | 0.19% |
| 134 | - | Korea (republic... | - | - | 82.87K | 0.19% |
| 135 | - | Italy (republic... | - | - | 81.92K | 0.19% |
| 136 | - | Spain (kingdom ... | - | - | 81.6K | 0.19% |
| 137 | - | China peoples r... | - | - | 80.68K | 0.19% |
| 138 | - | Spain (kingdom ... | - | - | 80.1K | 0.19% |
| 139 | - | Spain (kingdom ... | - | - | 79.13K | 0.18% |
| 140 | - | Australia (comm... | - | - | 79.05K | 0.18% |
| 141 | - | Canada (governm... | - | - | 78.09K | 0.18% |
| 142 | - | Australia (comm... | - | - | 77.11K | 0.18% |
| 143 | - | France (republi... | - | - | 75.93K | 0.18% |
| 144 | - | Japan (governme... | - | - | 74.04K | 0.17% |
| 145 | - | Germany (federa... | - | - | 72.84K | 0.17% |
| 146 | - | Canada (governm... | - | - | 72.15K | 0.17% |
| 147 | - | Korea (republic... | - | - | 70.73K | 0.16% |
| 148 | - | Belgium kingdom... | - | - | 70.32K | 0.16% |
| 149 | - | Uk conv gilt re... | - | - | 69.66K | 0.16% |
| 150 | - | Spain (kingdom ... | - | - | 68.51K | 0.16% |