ETF:GGOV | ETF Holdings | iShares Global Government Bond USD Hedged Active ETF

GGOV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Global Government Bond USD Hedged Active ETF
Report date2026-04-30
Reported holdings898
SEC series IDS000092377

Positions 1–100 of 898

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury2.068175%905,660.15900,000 PA
United States TreasuryUnited States Treasury2.036328%891,714.461,030,000 PA
United States TreasuryUnited States Treasury2.019106%884,172.661,020,000 PA
United States TreasuryUnited States Treasury1.991447%872,060.94890,000 PA
United States TreasuryUnited States Treasury1.927915%844,239.84870,000 PA
United States TreasuryUnited States Treasury1.716053%751,464.84750,000 PA
United States TreasuryUnited States Treasury1.704833%746,551.56760,000 PA
United States TreasuryUnited States Treasury1.67464%733,330.08750,000 PA
United States TreasuryUnited States Treasury1.610347%705,175.79750,000 PA
United States TreasuryUnited States Treasury1.50744%660,112.5870,000 PA
United States TreasuryUnited States Treasury1.476697%646,650640,000 PA
United States TreasuryUnited States Treasury1.47036%643,875.39970,000 PA
United States TreasuryUnited States Treasury1.39461%610,703.9690,000 PA
United States TreasuryUnited States Treasury1.290472%565,101.56950,000 PA
United States TreasuryUnited States Treasury1.039808%455,335.31460,000 PA
United States TreasuryUnited States Treasury0.948139%415,192.97420,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.814705%356,761.83305,000 PA
United States TreasuryUnited States Treasury0.749132%328,047.07605,000 PA
Japan Government Ten Year BondsJapan Government Ten Year Bonds0.694673%304,199.4853,450,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.69266%303,317.962,070,000 PA
JAPAN (30 YEAR ISSUE)JAPAN (30 YEAR ISSUE)0.676948%296,437.645,400,000 PA
Japan Government Ten Year BondsJapan Government Ten Year Bonds0.665358%291,362.3350,200,000 PA
U.K. GiltsU.K. Gilts0.651623%285,347.84210,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.626126%274,182.6146,600,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.625881%274,075.031,860,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.621715%272,250.88230,000 PA
Japan Government Five Year BondsJapan Government Five Year Bonds0.607757%266,138.7842,600,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.596359%261,147.2643,500,000 PA
Japan Government Two Year BondsJapan Government Two Year Bonds0.575621%252,06639,600,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.573425%251,104.442,500,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.561027%245,675.321,670,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.560824%245,586.55210,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.552385%241,891.261,540,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.543172%237,856.736,700,000 PA
Japan Government Five Year BondsJapan Government Five Year Bonds0.52807%231,243.3137,200,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.515344%225,670.8836,900,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.501595%219,650.041,500,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.496485%217,412.351,240,000 PA
JAPAN (30 YEAR ISSUE)JAPAN (30 YEAR ISSUE)0.487355%213,414.3832,600,000 PA
U.K. GiltsU.K. Gilts0.452242%198,038.07160,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.445293%194,995.21,270,000 PA
Japan Government Two Year BondsJapan Government Two Year Bonds0.444557%194,672.7230,600,000 PA
U.K. GiltsU.K. Gilts0.442721%193,868.68145,000 PA
FRANCE (GOVT OF)FRANCE (GOVT OF)0.425361%186,266.84160,000 PA
BundesobligationBundesobligation0.422243%184,901.47160,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.421329%184,501.11160,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.410995%179,975.791,160,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.406528%178,019.831,180,000 PA
Japan Government Two Year BondsJapan Government Two Year Bonds0.398375%174,449.5527,400,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.392262%171,772.84150,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.388962%170,327.67150,000 PA
United States TreasuryUnited States Treasury0.388168%169,980.08170,000 PA
U.K. GiltsU.K. Gilts0.387121%169,521.48125,000 PA
Chicago Board of TradeChicago Board of Trade0.380408%166,581.86-32 NC
Japan Government Five Year BondsJapan Government Five Year Bonds0.378352%165,681.4826,400,000 PA
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS0.375692%164,516.57164,467.23 NS
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.3721%162,943.89140,000 PA
United States TreasuryUnited States Treasury0.367165%160,782.81170,000 PA
U.K. GiltsU.K. Gilts0.362558%158,765.39120,000 PA
Japan Government Two Year BondsJapan Government Two Year Bonds0.355997%155,892.0224,500,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.349453%153,026.69130,000 PA
ICEIntercontinental Exchange, Inc.0.3483%152,521.661,975,750 OU
United States TreasuryUnited States Treasury0.345592%151,335.94150,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.345131%151,134.021,030,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.340218%148,982.461,000,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT0.339929%148,855.82170,000 PA
United States TreasuryUnited States Treasury0.338768%148,347.66150,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.336885%147,522.92192,000 PA
ICEIntercontinental Exchange, Inc.0.333826%146,183.596,585,500 OU
United States TreasuryUnited States Treasury0.332479%145,593.75150,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.332351%145,537.7970,000 PA
United States TreasuryUnited States Treasury0.330954%144,925.78150,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.330062%144,535.25125,000 PA
United States TreasuryUnited States Treasury0.32896%144,052.73150,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.328309%143,767.530,650,000 PA
United States TreasuryUnited States Treasury0.324299%142,011.72220,000 PA
Canada Government BondsCanada Government Bonds0.323133%141,500.79195,000 PA
U.K. GiltsU.K. Gilts0.322951%141,421.36140,000 PA
Australia Government BondsAustralia Government Bonds0.322747%141,331.98210,000 PA
BundesobligationBundesobligation0.319827%140,053.07120,000 PA
United States TreasuryUnited States Treasury0.317222%138,912.5160,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.316001%138,377.6522,250,000 PA
U.K. GiltsU.K. Gilts0.306617%134,268.4100,000 PA
U.K. GiltsU.K. Gilts0.30073%131,690.53100,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.298951%130,911.47110,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.298342%130,644.85890,000 PA
U.K. GiltsU.K. Gilts0.296568%129,867.91100,000 PA
United States TreasuryUnited States Treasury0.295385%129,350130,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.29445%128,940.61110,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.292105%127,913.73110,000 PA
U.K. GiltsU.K. Gilts0.288126%126,171.44140,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.285241%124,907.99110,000 PA
Canada Government BondsCanada Government Bonds0.284346%124,515.92172,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.282196%123,574.3420,550,000 PA
Japan Government Five Year BondsJapan Government Five Year Bonds0.280835%122,978.6719,800,000 PA
U.K. GiltsU.K. Gilts0.279503%122,395.35110,000 PA
Japan Government Forty Year BondsJapan Government Forty Year Bonds0.277501%121,518.4422,800,000 PA
U.K. GiltsU.K. Gilts0.276885%121,248.7390,000 PA
Spain Government BondsSpain Government Bonds0.273573%119,798.65100,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.270693%118,537.44100,000 PA

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