ETF:GGOV | ETF Holdings Page 6 | iShares Global Government Bond USD Hedged Active ETF

GGOV ETF holdings Page 6

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 501–600 of 898

TickerIssuerWeightValue (USD)Balance
LCH Ltd.LCH Ltd.0.00665%2,911.863,377,000 OU
LCH Ltd.LCH Ltd.0.006643%2,908.869,354,000 OU
LCH Ltd.LCH Ltd.0.006481%2,837.872,848,000 OU
LCH Ltd.LCH Ltd.0.006266%2,743.73261,000 OU
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA0.006131%2,684.715,000 PA
UBS AGUBS AG0.006037%2,643.761 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.006009%2,631.221 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange0.00589%2,579.43447,000 OU
LCH Ltd.LCH Ltd.0.005871%2,571.14494,000 OU
LCH Ltd.LCH Ltd.0.005868%2,569.584,118,000 OU
LCH Ltd.LCH Ltd.0.005558%2,433.92,992,000 OU
Finland Government BondsFinland Government Bonds0.005261%2,303.875,000 PA
LCH Ltd.LCH Ltd.0.00526%2,303.5435,832,000 OU
UBS AGUBS AG0.005131%2,246.721 NC
Goldman Sachs InternationalGoldman Sachs International0.004771%2,089.441 NC
LCH Ltd.LCH Ltd.0.004693%2,054.93276,000 OU
UBS AGUBS AG0.004547%1,991.071 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.004526%1,982.011 NC
LCH Ltd.LCH Ltd.0.00439%1,922.4510,896,000 OU
Chicago Mercantile ExchangeChicago Mercantile Exchange0.004389%1,922.022,951,000 OU
LCH Ltd.LCH Ltd.0.004251%1,861.726,124,000 OU
UBS AGUBS AG0.004228%1,851.491 NC
UBS AGUBS AG0.004226%1,850.741 NC
LCH Ltd.LCH Ltd.0.004195%1,836.883,406,000 OU
LCH Ltd.LCH Ltd.0.004176%1,828.6321,014,000 OU
LCH Ltd.LCH Ltd.0.004079%1,786.0911,518,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.004071%1,782.591 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.004056%1,776.11 NC
LCH Ltd.LCH Ltd.0.004043%1,770.23706,000 OU
Deutsche Bank AGDeutsche Bank AG0.004036%1,767.481 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.003934%1,722.821 NC
LCH Ltd.LCH Ltd.0.00358%1,567.625,606,500 OU
LCH Ltd.LCH Ltd.0.003535%1,548.075,606,500 OU
UBS AGUBS AG0.003467%1,518.131 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.003411%1,493.641 NC
LCH Ltd.LCH Ltd.0.003348%1,466.24153,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.003316%1,452.261 NC
LCH Ltd.LCH Ltd.0.003303%1,446.59587,000 OU
LCH Ltd.LCH Ltd.0.003209%1,405.332,835,000 OU
UBS AGUBS AG0.003192%1,397.811 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.003043%1,332.431 NC
Bank of America NABank of America NA0.002958%1,295.331 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange0.002946%1,290.09328,000 OU
LCH Ltd.LCH Ltd.0.00284%1,243.43531,000 OU
UBS AGUBS AG0.002817%1,233.781 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.002769%1,212.541 NC
LCH Ltd.LCH Ltd.0.002629%1,151.31952,000 OU
Bank of America NABank of America NA0.002614%1,144.871 NC
Goldman Sachs InternationalGoldman Sachs International0.002597%1,137.351 NC
LCH Ltd.LCH Ltd.0.002579%1,129.38577,000 OU
BNP Paribas SABNP Paribas SA0.002569%1,125.121 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange0.002493%1,091.795,638,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.002485%1,0881 NC
LCH Ltd.LCH Ltd.0.002419%1,059.092,689,000 OU
Bank of America NABank of America NA0.002382%1,042.91 NC
LCH Ltd.LCH Ltd.0.00234%1,024.4823,726,640 OU
Goldman Sachs InternationalGoldman Sachs International0.002323%1,017.111 NC
Goldman Sachs InternationalGoldman Sachs International0.0023%1,007.051 NC
Goldman Sachs InternationalGoldman Sachs International0.002236%979.031 NC
LCH Ltd.LCH Ltd.0.00221%967.851,469,000 OU
LCH Ltd.LCH Ltd.0.002066%904.64,783,000 OU
LCH Ltd.LCH Ltd.0.002065%904.182,171,000 OU
Goldman Sachs InternationalGoldman Sachs International0.002036%891.671 NC
LCH Ltd.LCH Ltd.0.001986%869.61,241,000 OU
LCH Ltd.LCH Ltd.0.001976%865.27107,000 OU
Bank of America NABank of America NA0.00191%836.371 NC
LCH Ltd.LCH Ltd.0.001838%804.941,256,000 OU
LCH Ltd.LCH Ltd.0.001807%791.38407,000 OU
LCH Ltd.LCH Ltd.0.001758%769.72131,000 OU
Goldman Sachs InternationalGoldman Sachs International0.001754%768.21 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange0.001702%745.434,527,000 OU
LCH Ltd.LCH Ltd.0.001657%725.723,401,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.001645%720.151 NC
Bank of America NABank of America NA0.001571%687.911 NC
LCH Ltd.LCH Ltd.0.001449%634.632,686,000 OU
Deutsche Bank AGDeutsche Bank AG0.001445%632.831 NC
LCH Ltd.LCH Ltd.0.001429%625.61541,000 OU
LCH Ltd.LCH Ltd.0.001389%608.36124,000 OU
LCH Ltd.LCH Ltd.0.001347%589.65371,000 OU
LCH Ltd.LCH Ltd.0.001323%579.1812,636,000 OU
BNP Paribas SABNP Paribas SA0.001318%577.241 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange0.001295%567.04167,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.001268%555.171 NC
Goldman Sachs InternationalGoldman Sachs International0.001234%540.221 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.00122%534.111 NC
Deutsche Bank AGDeutsche Bank AG0.001198%524.591 NC
LCH Ltd.LCH Ltd.0.001179%516.26190,000 OU
LCH Ltd.LCH Ltd.0.001154%505.35750,000 OU
LCH Ltd.LCH Ltd.0.001153%505.08356,000 OU
Bank of America NABank of America NA0.001121%490.871 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.001083%474.181 NC
Goldman Sachs InternationalGoldman Sachs International0.001039%454.841 NC
LCH Ltd.LCH Ltd.0.000967%423.51447,000 OU
Chicago Mercantile ExchangeChicago Mercantile Exchange0.000945%413.6567,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.000944%413.291 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.000941%412.191 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.00094%411.491 NC
LCH Ltd.LCH Ltd.0.000935%409.352,089,000 OU
LCH Ltd.LCH Ltd.0.000932%408.031,255,000 OU
LCH Ltd.LCH Ltd.0.000918%401.916,537,000 OU

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.