GGOV ETF holdings Page 8
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 701–800 of 898
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UBS AG | UBS AG | -0.000353% | -154.51 | 1 NC |
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| UBS AG | UBS AG | -0.000358% | -156.75 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000359% | -157.09 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000366% | -160.43 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000384% | -168.12 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000384% | -168.22 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000388% | -169.9 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.000389% | -170.51 | 136,500 OU |
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| Bank of America NA | Bank of America NA | -0.000392% | -171.64 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.000415% | -181.89 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000421% | -184.38 | 1 NC |
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| UBS AG | UBS AG | -0.000428% | -187.47 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.00044% | -192.56 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.00045% | -196.93 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000451% | -197.46 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.00046% | -201.35 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.00046% | -201.43 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000468% | -204.83 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.000474% | -207.62 | 1 NC |
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| UBS AG | UBS AG | -0.000481% | -210.42 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.000482% | -211.19 | 503,000 OU |
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| Goldman Sachs International | Goldman Sachs International | -0.000482% | -211.25 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000497% | -217.81 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.00051% | -223.38 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000523% | -228.89 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.000546% | -239.1 | 52,000 OU |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.00055% | -241.03 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000587% | -256.87 | 991,000 OU |
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| UBS AG | UBS AG | -0.000602% | -263.69 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000616% | -269.57 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000616% | -269.92 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.000642% | -281.07 | 197,000 OU |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000727% | -318.47 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000732% | -320.36 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000744% | -325.8 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000746% | -326.86 | 1 NC |
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| UBS AG | UBS AG | -0.000749% | -328.18 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.000752% | -329.35 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000754% | -329.98 | 1 NC |
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| UBS AG | UBS AG | -0.000756% | -330.84 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.000783% | -342.82 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.000802% | -351.03 | 780,549 OU |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000812% | -355.74 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.000819% | -358.79 | 1 NC |
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| UBS AG | UBS AG | -0.000821% | -359.65 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000903% | -395.4 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000904% | -396.04 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.000912% | -399.28 | 261,000 OU |
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| Goldman Sachs International | Goldman Sachs International | -0.000913% | -399.73 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000936% | -409.95 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.000939% | -411.02 | 3,701,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.00094% | -411.61 | 91,000 OU |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000966% | -422.86 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.000989% | -433.29 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.001015% | -444.52 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.001026% | -449.15 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.00107% | -468.74 | 15,998,000 OU |
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| Bank of America NA | Bank of America NA | -0.001074% | -470.47 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.00108% | -472.95 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.001102% | -482.78 | 152,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.00111% | -485.87 | 189,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001117% | -489.32 | 108,090 OU |
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| UBS AG | UBS AG | -0.001145% | -501.48 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.00116% | -508.13 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.001179% | -516.34 | 139,000 OU |
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| Bank of America NA | Bank of America NA | -0.001236% | -541.28 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.00127% | -556.22 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.001276% | -558.67 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.001328% | -581.74 | 377,000 OU |
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| Bank of America NA | Bank of America NA | -0.001349% | -590.57 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.00136% | -595.76 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.001398% | -612.2 | 124,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001401% | -613.57 | 248,743 OU |
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| Goldman Sachs International | Goldman Sachs International | -0.001419% | -621.42 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.001453% | -636.33 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.001487% | -651.26 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.001527% | -668.67 | 565,868,000 OU |
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| BNP Paribas SA | BNP Paribas SA | -0.001569% | -686.98 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.001574% | -689.31 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.001599% | -700.31 | 970,557,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001676% | -733.81 | 10,644,000 OU |
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| UBS AG | UBS AG | -0.001696% | -742.8 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.001806% | -790.82 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.00186% | -814.57 | 151,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.001923% | -842 | 324,755,000 OU |
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| UBS AG | UBS AG | -0.002024% | -886.48 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.002127% | -931.31 | 737,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.002136% | -935.33 | 1,202,000 OU |
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| UBS AG | UBS AG | -0.002142% | -937.95 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.002154% | -943.36 | 1 NC |
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| UBS AG | UBS AG | -0.002207% | -966.38 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.002218% | -971.29 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.002223% | -973.61 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | -0.002228% | -975.62 | 1 NC |
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| UBS AG | UBS AG | -0.002306% | -1,009.63 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.002307% | -1,010.36 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.002329% | -1,019.77 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.002332% | -1,021.2 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.002357% | -1,032.02 | 92,805,474 OU |
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| LCH Ltd. | LCH Ltd. | -0.002368% | -1,036.97 | 1,221,000 OU |
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