GGOV Holdings and Portfolio Weights Page 2 - iShares Global Government Bond USD Hedged Active ETF

GGOV ETF holdings Page 2

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 field	Reported value
Fund	iShares Global Government Bond USD Hedged Active ETF
Report date	2026-04-30
Reported holdings	898
SEC series ID	S000092377

Positions 101–200 of 898

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury	United States Treasury	0.268253%	117,468.75	120,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.266889%	116,871.57	100,000 PA
Spain Government Bonds	Spain Government Bonds	0.266255%	116,593.88	100,000 PA
Spain Government Bonds	Spain Government Bonds	0.265366%	116,204.77	100,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.262523%	114,959.69	100,000 PA
Osaka Exchange	Osaka Exchange	0.259168%	113,490.56	-7 NC
Bundesobligation	Bundesobligation	0.25709%	112,580.35	97,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.256179%	112,181.4	102,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.250697%	109,780.9	560,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.24965%	109,322.6	790,000 PA
United States Treasury	United States Treasury	0.249323%	109,179.3	110,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.249313%	109,174.8	17,150,000 PA
United States Treasury	United States Treasury	0.24648%	107,934.38	145,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.243448%	106,606.59	90,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.242229%	106,072.8	92,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.240304%	105,230.04	90,000 PA
Spain Government Bonds	Spain Government Bonds	0.239859%	105,034.84	90,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.237121%	103,835.85	90,000 PA
United States Treasury	United States Treasury	0.23691%	103,743.75	110,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.233587%	102,288.4	400,000 PA
United States Treasury	United States Treasury	0.232152%	101,660.16	100,000 PA
United States Treasury	United States Treasury	0.230862%	101,095.31	105,000 PA
United States Treasury	United States Treasury	0.229976%	100,707.03	145,000 PA
LCH Ltd.	LCH Ltd.	0.228433%	100,031.4	4,773,000 OU
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.228361%	100,000	100,000 NS
Spain Government Bonds	Spain Government Bonds	0.226375%	99,130.21	90,000 PA
Spain Government Bonds	Spain Government Bonds	0.225931%	98,935.82	83,000 PA
United States Treasury	United States Treasury	0.225783%	98,871.09	100,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.225219%	98,623.95	85,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.224551%	98,331.45	660,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.220379%	96,504.84	15,500,000 PA
JAPAN (2 YEAR ISSUE)	JAPAN (2 YEAR ISSUE)	0.220124%	96,392.89	15,100,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.218593%	95,722.76	19,650,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.215893%	94,540.1	81,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.215498%	94,367.43	80,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.213822%	93,633.11	80,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.213104%	93,319.04	16,250,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.212529%	93,067.04	80,000 PA
United States Treasury	United States Treasury	0.208706%	91,392.97	95,000 PA
United States Treasury	United States Treasury	0.207971%	91,071.09	130,000 PA
The Montreal Exchange/Bourse De Montreal	The Montreal Exchange/Bourse De Montreal	0.207902%	91,041.11	-100 NC
United States Treasury	United States Treasury	0.203727%	89,212.5	90,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.203255%	89,005.81	14,400,000 PA
U.K. Gilts	U.K. Gilts	0.202231%	88,557.59	80,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.201958%	88,438.13	76,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.20133%	88,162.87	80,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.200719%	87,895.57	135,920,000 PA
United States Treasury	United States Treasury	0.200098%	87,623.44	90,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.19874%	87,028.78	570,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.196979%	86,257.84	75,000 PA
Canada Government Bonds	Canada Government Bonds	0.189301%	82,895.5	115,000 PA
Australia Government Bonds	Australia Government Bonds	0.187619%	82,158.99	120,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.18754%	82,124.26	14,200,000 PA
Australia Government Bonds	Australia Government Bonds	0.186976%	81,877.2	140,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.184848%	80,945.36	390,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.183636%	80,414.99	13,900,000 PA
Spain Government Bonds	Spain Government Bonds	0.180175%	78,899.32	70,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.180142%	78,884.81	59,000 PA
U.K. Gilts	U.K. Gilts	0.179875%	78,767.72	60,000 PA
Canada Government Bonds	Canada Government Bonds	0.177551%	77,750.32	105,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.176448%	77,266.97	67,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.1755%	76,852.06	130,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.173121%	75,810.15	112,330,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.171457%	75,081.53	65,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.17108%	74,916.43	70,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.17006%	74,469.63	63,000 PA
JAPAN (5 YEAR ISSUE)	JAPAN (5 YEAR ISSUE)	0.169172%	74,080.94	11,700,000 PA
Canada Government Bonds	Canada Government Bonds	0.167457%	73,330.14	100,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.165429%	72,441.9	110,400,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.160308%	70,199.27	68,000 PA
Australia Government Bonds	Australia Government Bonds	0.159463%	69,829.41	100,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.159202%	69,715.07	60,000 PA
United States Treasury	United States Treasury	0.158791%	69,535.16	70,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.158772%	69,526.91	60,000 PA
Spain Government Bonds	Spain Government Bonds	0.156715%	68,626.13	61,000 PA
U.K. Gilts	U.K. Gilts	0.155346%	68,026.6	60,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.152354%	66,716.47	50,000 PA
United States Treasury	United States Treasury	0.149088%	65,285.94	70,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.148813%	65,165.73	70,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.148611%	65,077.12	330,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.14833%	64,954.21	60,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.146955%	64,351.87	98,020,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.146608%	64,200.13	55,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.146351%	64,087.54	54,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.146158%	64,003.07	12,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.145735%	63,817.9	440,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.139857%	61,243.9	1,970,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.139139%	60,929.32	60,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.139073%	60,900.56	54,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.13898%	60,859.62	240,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.138566%	60,678.6	13,900,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.137716%	60,306.21	235,000 PA
United States Treasury	United States Treasury	0.137017%	60,000	60,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.136672%	59,849.23	9,550,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.136261%	59,669.17	50,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.13541%	59,296.31	220,000 PA
United States Treasury	United States Treasury	0.134528%	58,910.16	60,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.133333%	58,387.06	10,150,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.132543%	58,040.79	50,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.132011%	57,808.12	50,000 PA