iShares Global Government... (GGOV)
AMEX: GGOV
· Real-Time Price · USD
50.54
0.00 (0.00%)
At close: Oct 14, 2025, 9:41 AM
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
42.4M
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% |
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