ETF:GGOV | ETF Holdings Page 4 | iShares Global Government Bond USD Hedged Active ETF

GGOV ETF holdings Page 4

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 301–400 of 898

TickerIssuerWeightValue (USD)Balance
U.K. GiltsU.K. Gilts0.061299%26,843.0520,000 PA
Finland Government BondsFinland Government Bonds0.060058%26,299.3923,000 PA
Japan Government Two Year BondsJapan Government Two Year Bonds0.059499%26,054.794,100,000 PA
Singapore Government BondsSingapore Government Bonds0.059162%25,907.0630,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.057116%25,011.441,000,000 PA
LCH Ltd.LCH Ltd.0.056377%24,687.7613,045,650 OU
KINGDOM OF DENMARKKINGDOM OF DENMARK0.056064%24,550.75180,000 PA
Singapore Government BondsSingapore Government Bonds0.055265%24,200.930,000 PA
Australia Government BondsAustralia Government Bonds0.053636%23,487.2935,000 PA
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds0.053171%23,283.7320,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.05302%23,217.8420,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.052585%23,027.35387,000,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.0524%22,946.2120,000 PA
Ireland Government BondsIreland Government Bonds0.052193%22,855.6221,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro0.051992%22,767.420,000 PA
New Zealand Government BondsNew Zealand Government Bonds0.051849%22,704.6640,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.051363%22,492.228,000 PA
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND0.051308%22,467.72100,000 PA
Canada Government BondsCanada Government Bonds0.050943%22,308.2430,000 PA
LCH Ltd.LCH Ltd.0.050856%22,269.913,677,000 OU
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.050696%22,200.05735,000 PA
New Zealand Government BondsNew Zealand Government Bonds0.05036%22,052.740,000 PA
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds0.049458%21,658.0330,000 PA
Canada Government BondsCanada Government Bonds0.049185%21,538.3430,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.04907%21,487.9520,000 PA
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND0.048879%21,404.1180,000 PA
LCH Ltd.LCH Ltd.0.048741%21,343.961,972,000 OU
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.048722%21,335.328,350,000 PA
Canada Government BondsCanada Government Bonds0.048449%21,216.1130,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.048264%21,134.81680,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.047803%20,933.120,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.047488%20,79518,000 PA
Australia Government BondsAustralia Government Bonds0.04504%19,723.1637,000 PA
United States TreasuryUnited States Treasury0.044543%19,505.4720,000 PA
SWEDISH GOVERNMENTSWEDISH GOVERNMENT0.043852%19,203.06200,000 PA
SWITZERLANDSWITZERLAND0.04365%19,114.5315,000 PA
ICE Futures Europe - Financial Products DivisionICE Futures Europe - Financial Products Division0.043643%19,111.23-17 NC
SWITZERLANDSWITZERLAND0.043564%19,076.9115,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.043104%18,875.5930,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.042761%18,725.0770,000 PA
JAPAN (10 YEAR ISSUE)JAPAN (10 YEAR ISSUE)0.042477%18,600.943,000,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.042129%18,448.3610,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.041683%18,253.09600,000 PA
Australia Government BondsAustralia Government Bonds0.04165%18,238.6430,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.04149%18,168.78590,000 PA
New Zealand Government BondsNew Zealand Government Bonds0.041114%18,004.1230,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.04043%17,704.5470,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.039906%17,474.833,900,000 PA
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND0.039779%17,419.5115,000 PA
BULGARIABULGARIA0.039662%17,368.3115,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.039543%17,315.8727,110,000 PA
Netherlands Government BondsNetherlands Government Bonds0.039142%17,140.4320,000 PA
Ireland Government BondsIreland Government Bonds0.038829%17,003.5415,000 PA
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT0.038778%16,980.915,000 PA
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds0.038626%16,914.633,000,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.037542%16,439.5520,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.037311%16,338.4425,570,000 PA
Finland Government BondsFinland Government Bonds0.037104%16,248.0915,000 PA
SWITZERLANDSWITZERLAND0.036858%16,140.3513,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.036486%15,977.4129,860,000 PA
Chicago Board of TradeChicago Board of Trade0.035793%15,673.77-29 NC
CZECH REPUBLICCZECH REPUBLIC0.035592%15,586.01300,000 PA
Canada Government BondsCanada Government Bonds0.035349%15,479.2822,000 PA
Norway Government BondsNorway Government Bonds0.035229%15,427.08150,000 PA
HELLENIC REPUBLICHELLENIC REPUBLIC0.035007%15,329.4613,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.034991%15,322.763,450,000 PA
Denmark Government BondsDenmark Government Bonds0.034891%15,278.77100,000 PA
Singapore Government BondsSingapore Government Bonds0.03454%15,125.3920,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.034482%15,099.62450,000 PA
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.034273%15,008.241 NC
Denmark Government BondsDenmark Government Bonds0.03396%14,871.27100,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.033433%14,640.533,300,000 PA
Israel Government Bonds - FixedIsrael Government Bonds - Fixed0.033351%14,604.650,000 PA
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.033259%14,564.433,250,000 PA
Denmark Government BondsDenmark Government Bonds0.033213%14,544.1480,000 PA
Netherlands Government BondsNetherlands Government Bonds0.032819%14,371.3930,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.032772%14,351.155,000 PA
CANADIAN GOVERNMENTCANADIAN GOVERNMENT0.032722%14,329.1520,000 PA
CANADIAN GOVERNMENTCANADIAN GOVERNMENT0.032643%14,294.5520,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.031651%13,86023,000 PA
Ireland Government BondsIreland Government Bonds0.031119%13,627.2213,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.031107%13,622.0123,840,000 PA
SWITZERLANDSWITZERLAND0.03082%13,495.9910,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.030804%13,488.99380,000 PA
LCH Ltd.LCH Ltd.0.030398%13,311.271,180,000 OU
Australia Government BondsAustralia Government Bonds0.030215%13,231.120,000 PA
Eurex DeutschlandEurex Deutschland0.030158%13,206.42-8 NC
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds0.029935%13,108.522,100,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.029587%12,956.02225,000,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.029525%12,929.2420,000 PA
Canada Government BondsCanada Government Bonds0.029413%12,880.1317,000 PA
Chicago Mercantile ExchangeChicago Mercantile Exchange0.028971%12,686.4418,833,000 OU
Chicago Mercantile ExchangeChicago Mercantile Exchange0.028128%12,317.2415,518,000 OU
Republic of Austria Government BondsRepublic of Austria Government Bonds0.028022%12,270.8630,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.027655%12,110.05215,000,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.02748%12,033.7810,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.027393%11,995.6540,000 PA
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds0.026659%11,674.2510,000 PA
Republic of Austria Government BondsRepublic of Austria Government Bonds0.026568%11,634.0310,000 PA
Finland Government BondsFinland Government Bonds0.026545%11,624.0110,000 PA

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