GGOV Holdings and Portfolio Weights Page 5 - iShares Global Government Bond USD Hedged Active ETF

GGOV ETF holdings Page 5

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 401–500 of 898

Ticker	Issuer	Weight	Value (USD)	Balance
SLOVAKIA GOVERNMENT BOND	SLOVAKIA GOVERNMENT BOND	0.026463%	11,588.32	10,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.026437%	11,576.81	10,000 PA
SLOVAKIA GOVERNMENT BOND	SLOVAKIA GOVERNMENT BOND	0.026336%	11,532.73	10,000 PA
SLOVAKIA GOVERNMENT BOND	SLOVAKIA GOVERNMENT BOND	0.026003%	11,386.61	10,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.025996%	11,383.7	10,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.02597%	11,372.13	10,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.025789%	11,293.29	10,000,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.025782%	11,289.93	351,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.025781%	11,289.59	10,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.025621%	11,219.53	110,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.025573%	11,198.32	36,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.024904%	10,905.69	50,000 PA
Finland Government Bonds	Finland Government Bonds	0.02486%	10,886.28	10,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.024437%	10,700.88	41,000 PA
Australia Government Bonds	Australia Government Bonds	0.024384%	10,677.87	30,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.02401%	10,513.85	70,000 PA
LCH Ltd.	LCH Ltd.	0.023957%	10,490.86	1,407,000 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.023867%	10,451.29	12,750,000 OU
LCH Ltd.	LCH Ltd.	0.023837%	10,438.32	1,339,000 OU
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.023783%	10,414.58	10,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.023748%	10,399.33	19,440,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.023631%	10,347.92	3,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.023442%	10,265.37	21,250,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.022855%	10,008.14	50,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.022547%	9,873.48	2,200,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.02251%	9,857	179,000,000 PA
Finland Government Bonds	Finland Government Bonds	0.022398%	9,808.06	10,000 PA
LCH Ltd.	LCH Ltd.	0.021834%	9,561.18	15,446,000 OU
Singapore Government Bonds	Singapore Government Bonds	0.021728%	9,514.65	10,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.021682%	9,494.45	8,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.02153%	9,427.84	38,000 PA
United States Treasury	United States Treasury	0.021422%	9,380.86	10,000 PA
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.021395%	9,368.76	1 NC
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.020944%	9,171.52	250,000 PA
Norway Government Bonds	Norway Government Bonds	0.020404%	8,934.89	90,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.020036%	8,773.73	150,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.019396%	8,493.66	19,340,000 PA
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.019237%	8,423.8	8,893,000 OU
LCH Ltd.	LCH Ltd.	0.01894%	8,293.76	16,163,000 OU
Ireland Government Bonds	Ireland Government Bonds	0.018503%	8,102.41	7,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.017711%	7,755.66	20,000 PA
LCH Ltd.	LCH Ltd.	0.017287%	7,570	860,000 OU
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.01713%	7,501.48	50,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.016761%	7,339.69	121,000,000 PA
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.016717%	7,320.62	9,326,494 OU
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.016711%	7,317.66	1 NC
Finland Government Bonds	Finland Government Bonds	0.0167%	7,313.01	10,000 PA
Canada Government Bonds	Canada Government Bonds	0.016624%	7,279.79	10,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.016545%	7,245.2	1,600,000 PA
LCH Ltd.	LCH Ltd.	0.015938%	6,979.18	6,107,000 OU
Australia Government Bonds	Australia Government Bonds	0.015903%	6,963.86	10,000 PA
CANADIAN GOVERNMENT	CANADIAN GOVERNMENT	0.015519%	6,795.97	10,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.015007%	6,571.48	17,000 PA
Australia Government Bonds	Australia Government Bonds	0.014748%	6,458.17	10,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.014671%	6,424.54	11,650,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.013983%	6,123.17	10,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.0139%	6,086.92	7,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.013689%	5,994.26	28,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.01368%	5,990.71	80,000 PA
Canada Government Bonds	Canada Government Bonds	0.01334%	5,841.72	10,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.013319%	5,832.54	900,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.013253%	5,803.51	5,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.013176%	5,769.92	15,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.013152%	5,759.09	5,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.012968%	5,678.76	20,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.012856%	5,629.47	8,600,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.012774%	5,593.61	5,000 PA
BULGARIA	BULGARIA	0.012695%	5,559.17	5,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.012443%	5,448.82	5,000 PA
LCH Ltd.	LCH Ltd.	0.012343%	5,405	457,000 OU
LCH Ltd.	LCH Ltd.	0.012026%	5,266.08	5,557,000 OU
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.0118%	5,167.29	5,000,000 PA
BNP Paribas SA	BNP Paribas SA	0.011212%	4,909.8	1 NC
Canada Government Bonds	Canada Government Bonds	0.010645%	4,661.32	10,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.010487%	4,592.35	1,400,000 PA
LCH Ltd.	LCH Ltd.	0.010426%	4,565.55	21,627,000 OU
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.010227%	4,478.23	1 NC
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.010143%	4,441.79	4,000 PA
LCH Ltd.	LCH Ltd.	0.010099%	4,422.23	25,703,860 OU
LCH Ltd.	LCH Ltd.	0.010035%	4,394.15	4,346,000 OU
LCH Ltd.	LCH Ltd.	0.009967%	4,364.37	1,218,000 OU
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.009936%	4,351.22	30,000 PA
Goldman Sachs International	Goldman Sachs International	0.009832%	4,305.44	1 NC
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.009827%	4,303.44	1,300,000 PA
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.00962%	4,212.68	772,000 OU
LCH Ltd.	LCH Ltd.	0.00959%	4,199.52	713,000 OU
SWEDISH GOVERNMENT	SWEDISH GOVERNMENT	0.009331%	4,085.9	60,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.008935%	3,912.51	6,000,000 PA
LCH Ltd.	LCH Ltd.	0.008494%	3,719.74	400,000 OU
LCH Ltd.	LCH Ltd.	0.008467%	3,707.59	615,000 OU
LCH Ltd.	LCH Ltd.	0.008442%	3,696.57	288,000 OU
Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.00801%	3,507.56	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.007862%	3,442.96	4,661,753 OU
LCH Ltd.	LCH Ltd.	0.007703%	3,373.09	3,522,000 OU
LCH Ltd.	LCH Ltd.	0.007263%	3,180.51	1,199,000 OU
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.007122%	3,118.67	4,661,753 OU
LCH Ltd.	LCH Ltd.	0.00712%	3,117.82	3,377,000 OU
BNP Paribas SA	BNP Paribas SA	0.00711%	3,113.39	1 NC
BELGIUM KINGDOM	BELGIUM KINGDOM	0.006894%	3,018.71	3,000 PA
LCH Ltd.	LCH Ltd.	0.006691%	2,930.22	8,473,000 OU