GGOV ETF holdings Page 3
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 |
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| Fund | iShares Global Government Bond USD Hedged Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 898 |
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| SEC series ID | S000092377 |
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Positions 201–300 of 898
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Spain Government Bonds | Spain Government Bonds | 0.131823% | 57,725.49 | 50,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.1314% | 57,540.48 | 170,000 PA |
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| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.131104% | 57,410.89 | 50,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.130905% | 57,323.91 | 85,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.130581% | 57,181.61 | 1,000,000 PA |
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| NETHERLANDS GOVERNMENT | NETHERLANDS GOVERNMENT | 0.130361% | 57,085.38 | 50,000 PA |
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| Netherlands Government Bonds | Netherlands Government Bonds | 0.127736% | 55,936.14 | 50,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.12557% | 54,987.34 | 310,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.125545% | 54,976.49 | 8,500,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.124822% | 54,659.75 | 320,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.124438% | 54,491.69 | 40,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.124431% | 54,488.62 | 960,000,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.121816% | 53,343.77 | 45,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.120728% | 52,867.3 | 70,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.120646% | 52,831.38 | 1,000,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.120336% | 52,695.55 | 1,000,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.119605% | 52,375.41 | 45,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.118044% | 51,691.74 | 902,000,000 PA |
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| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.116504% | 51,017.32 | 50,000 PA |
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| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.115811% | 50,714.1 | 9,150,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.115143% | 50,421.5 | 200,000 PA |
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| United States Treasury | United States Treasury | 0.114502% | 50,140.63 | 50,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.113855% | 49,857.36 | 1,595,000 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.113186% | 49,564.44 | -15 NC |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.112932% | 49,453.38 | 43,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.111506% | 48,828.96 | 80,460,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.110389% | 48,339.78 | 1,000,000 PA |
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| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.109223% | 47,829.16 | 40,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.107128% | 46,911.8 | 150,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.10703% | 46,868.67 | 40,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.106922% | 46,821.62 | 35,000 PA |
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| REPUBLIC OF AUSTRIA | REPUBLIC OF AUSTRIA | 0.106263% | 46,532.86 | 40,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.105649% | 46,264.15 | 784,000,000 PA |
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| BELGIUM KINGDOM | BELGIUM KINGDOM | 0.105512% | 46,204.19 | 40,000 PA |
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| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 0.105344% | 46,130.54 | 40,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.104868% | 45,922 | 98,800,000 PA |
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| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.104427% | 45,728.8 | 9,200,000 PA |
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| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.103821% | 45,463.64 | 7,200,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.103611% | 45,371.52 | 310,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.103128% | 45,160.19 | 40,000 PA |
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| Netherlands Government Bonds | Netherlands Government Bonds | 0.102911% | 45,065.14 | 40,000 PA |
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| BELGIUM KINGDOM | BELGIUM KINGDOM | 0.102816% | 45,023.5 | 40,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.102513% | 44,890.92 | 39,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.102358% | 44,823 | 7,200,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.102006% | 44,668.82 | 200,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.101662% | 44,517.91 | 7,100,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.100334% | 43,936.75 | 40,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.099492% | 43,567.99 | 37,000 PA |
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| SWITZERLAND | SWITZERLAND | 0.099387% | 43,521.7 | 35,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.099134% | 43,411.2 | 756,000,000 PA |
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| United States Treasury | United States Treasury | 0.0988% | 43,265.04 | 45,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.09653% | 42,270.6 | 270,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.096215% | 42,132.73 | 83,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.093187% | 40,806.69 | 50,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.092982% | 40,717.05 | 60,000 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.092819% | 40,645.52 | 35,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.092271% | 40,405.73 | 700,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.092226% | 40,386.13 | 40,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.092132% | 40,344.99 | 300,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.091868% | 40,229.44 | 970,000 PA |
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| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.091401% | 40,024.61 | 35,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.090673% | 39,706.08 | 40,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.090408% | 39,589.73 | 686,000,000 PA |
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| United States Treasury | United States Treasury | 0.088647% | 38,818.75 | 40,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.088484% | 38,747.32 | 150,000 PA |
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| United States Treasury | United States Treasury | 0.087234% | 38,200 | 40,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.086843% | 38,028.77 | 150,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.086532% | 37,892.6 | 112,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.085828% | 37,584.46 | 71,020,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.083335% | 36,492.45 | 58,880,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.082478% | 36,117.26 | 600,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.080894% | 35,423.54 | 190,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.080436% | 35,223.27 | 60,000 PA |
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| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 0.080062% | 35,059.26 | 40,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.080002% | 35,033.03 | 31,000 PA |
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| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.078165% | 34,228.77 | 30,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.077193% | 33,802.87 | 63,080,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.074857% | 32,780.04 | 30,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.074191% | 32,488.54 | 130,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.073065% | 31,995.59 | 670,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.071192% | 31,175.26 | 720,000 PA |
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| Sweden Government Bonds | Sweden Government Bonds | 0.071076% | 31,124.42 | 300,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.070704% | 30,961.67 | 1,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.070579% | 30,906.6 | 52,850,000 PA |
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| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 0.070558% | 30,897.63 | 27,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.070018% | 30,661.07 | 27,000 PA |
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| Norway Government Bonds | Norway Government Bonds | 0.066994% | 29,337.02 | 320,000 PA |
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| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.066577% | 29,154.34 | 25,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.066534% | 29,135.36 | 160,000 PA |
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| JAPAN (5 YEAR ISSUE) | JAPAN (5 YEAR ISSUE) | 0.066503% | 29,121.66 | 4,700,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.066385% | 29,070.05 | 110,000 PA |
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| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.06585% | 28,835.85 | 25,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.065068% | 28,493.48 | 9,900,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.064879% | 28,410.68 | 55,000 PA |
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| Netherlands Government Bonds | Netherlands Government Bonds | 0.064603% | 28,289.96 | 35,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.064455% | 28,224.88 | 25,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.063053% | 27,611.07 | 50,110,000 PA |
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| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.062993% | 27,584.84 | 23,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.062289% | 27,276.56 | 25,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.061561% | 26,957.78 | 120,000 PA |
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