ETF:GGOV | ETF Holdings Page 7 | iShares Global Government Bond USD Hedged Active ETF

GGOV ETF holdings Page 7

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 601–700 of 898

TickerIssuerWeightValue (USD)Balance
Goldman Sachs InternationalGoldman Sachs International0.000875%383.021 NC
UBS AGUBS AG0.000861%377.161 NC
LCH Ltd.LCH Ltd.0.000814%356.381,464,000 OU
Goldman Sachs InternationalGoldman Sachs International0.000775%339.531 NC
Bank of America NABank of America NA0.000768%336.21 NC
BNP Paribas SABNP Paribas SA0.000758%331.831 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange0.000757%331.521,821,000 OU
Bank of America NABank of America NA0.000722%316.091 NC
LCH Ltd.LCH Ltd.0.000709%310.3163,000 OU
LCH Ltd.LCH Ltd.0.000664%290.72152,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.00066%288.881 NC
BNP Paribas SABNP Paribas SA0.000634%277.621 NC
Bank of America NABank of America NA0.000604%264.461 NC
Deutsche Bank AGDeutsche Bank AG0.000595%260.721 NC
UBS AGUBS AG0.000593%259.541 NC
LCH Ltd.LCH Ltd.0.000578%253.32430,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.000567%248.51 NC
Deutsche Bank AGDeutsche Bank AG0.000566%247.971 NC
Goldman Sachs InternationalGoldman Sachs International0.000552%241.81 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.00055%240.881 NC
UBS AGUBS AG0.000544%238.181 NC
LCH Ltd.LCH Ltd.0.000522%228.5253,218 OU
LCH Ltd.LCH Ltd.0.000456%199.88985,000 OU
UBS AGUBS AG0.000452%197.991 NC
UBS AGUBS AG0.000446%195.151 NC
BNP Paribas SABNP Paribas SA0.000441%193.011 NC
LCH Ltd.LCH Ltd.0.000438%192.01182,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.000421%184.311 NC
UBS AGUBS AG0.000416%182.351 NC
Deutsche Bank AGDeutsche Bank AG0.000366%160.191 NC
LCH Ltd.LCH Ltd.0.00032%140.34117,000 OU
Goldman Sachs InternationalGoldman Sachs International0.000319%139.731 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.000298%130.71 NC
Bank of America NABank of America NA0.000296%129.481 NC
LCH Ltd.LCH Ltd.0.000287%125.64403,000 OU
Chicago Mercantile ExchangeChicago Mercantile Exchange0.000264%115.4124,000 OU
UBS AGUBS AG0.00026%113.971 NC
LCH Ltd.LCH Ltd.0.000249%109.182,134,000 OU
Goldman Sachs InternationalGoldman Sachs International0.000242%106.111 NC
Goldman Sachs InternationalGoldman Sachs International0.000241%105.551 NC
UBS AGUBS AG0.000223%97.61 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange0.000209%91.38478,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.000143%62.551 NC
LCH Ltd.LCH Ltd.0.000106%46.411,415,000 OU
LCH Ltd.LCH Ltd.0.000089%39.1723,000 OU
LCH Ltd.LCH Ltd.0.000067%29.332,143,000 OU
Goldman Sachs InternationalGoldman Sachs International0.000061%26.671 NC
Bank of America NABank of America NA0.000053%23.071 NC
BNP Paribas SABNP Paribas SA0.000051%22.131 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.00004%17.641 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.00003%13.181 NC
Goldman Sachs InternationalGoldman Sachs International0.000028%12.341 NC
Eurex DeutschlandEurex Deutschland0.000022%9.81-2 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.000018%8.031 NC
LCH Ltd.LCH Ltd.0.000004%1.7713,000 OU
BNP Paribas SABNP Paribas SA0.000002%0.751 NC
LCH Ltd.LCH Ltd.-0.000001%-0.5231,000 OU
LCH Ltd.LCH Ltd.-0.000007%-2.9870,000 OU
Deutsche Bank AGDeutsche Bank AG-0.000013%-5.491 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000023%-10.191 NC
BNP Paribas SABNP Paribas SA-0.00004%-17.541 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000044%-19.161 NC
LCH Ltd.LCH Ltd.-0.000054%-23.6512,000 OU
UBS AGUBS AG-0.000057%-25.081 NC
LCH Ltd.LCH Ltd.-0.000058%-25.51361,000 OU
LCH Ltd.LCH Ltd.-0.000066%-28.86306,000 OU
LCH Ltd.LCH Ltd.-0.000074%-32.23160,000 OU
LCH Ltd.LCH Ltd.-0.000078%-34.21180,000 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000084%-36.931 NC
Bank of America NABank of America NA-0.000084%-36.961 NC
Deutsche Bank AGDeutsche Bank AG-0.000086%-37.621 NC
Bank of America NABank of America NA-0.000087%-38.121 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000106%-46.531 NC
Bank of America NABank of America NA-0.000108%-47.371 NC
LCH Ltd.LCH Ltd.-0.000111%-48.7172,000 OU
Goldman Sachs InternationalGoldman Sachs International-0.000112%-49.231 NC
Deutsche Bank AGDeutsche Bank AG-0.000114%-49.971 NC
LCH Ltd.LCH Ltd.-0.00012%-52.4537,000 OU
BNP Paribas SABNP Paribas SA-0.000135%-59.331 NC
LCH Ltd.LCH Ltd.-0.000153%-67.12227,500 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000162%-71.061 NC
Bank of America NABank of America NA-0.000176%-76.861 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000178%-78.121 NC
Goldman Sachs InternationalGoldman Sachs International-0.000179%-78.181 NC
BNP Paribas SABNP Paribas SA-0.000185%-81.211 NC
Bank of America NABank of America NA-0.000193%-84.51 NC
Bank of America NABank of America NA-0.000212%-92.941 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000219%-96.021 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.00022%-96.381 NC
LCH Ltd.LCH Ltd.-0.000231%-101.2194,782 OU
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000272%-119.261 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000278%-121.831 NC
Goldman Sachs InternationalGoldman Sachs International-0.000281%-122.841 NC
Goldman Sachs InternationalGoldman Sachs International-0.000296%-129.721 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.0003%-131.181 NC
Bank of America NABank of America NA-0.000312%-136.811 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000317%-138.91 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC-0.000321%-140.581 NC
UBS AGUBS AG-0.000329%-144.021 NC
Bank of America NABank of America NA-0.000331%-145.151 NC

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