GGOV ETF holdings Page 9
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 801–898 of 898
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.002416% | -1,058.07 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.002609% | -1,142.48 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.002632% | -1,152.71 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.002671% | -1,169.85 | 1 NC |
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| UBS AG | UBS AG | -0.002693% | -1,179.39 | 1 NC |
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| UBS AG | UBS AG | -0.002729% | -1,195 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.002913% | -1,275.41 | 6 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.002961% | -1,296.71 | 7 NC |
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| LCH Ltd. | LCH Ltd. | -0.003088% | -1,352.44 | 385,000 OU |
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| BNP Paribas SA | BNP Paribas SA | -0.003158% | -1,383.03 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.003266% | -1,429.98 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.003326% | -1,456.28 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.003329% | -1,457.63 | 369,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.003389% | -1,484.03 | 321,000 OU |
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| Bank of America NA | Bank of America NA | -0.0036% | -1,576.44 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.003657% | -1,601.57 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.003671% | -1,607.72 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.003691% | -1,616.37 | 2,188,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.003731% | -1,633.86 | 341,000 OU |
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| Goldman Sachs International | Goldman Sachs International | -0.003784% | -1,657.03 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.00381% | -1,668.58 | 1,739,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.003843% | -1,682.93 | 319,000 OU |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.00421% | -1,843.75 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.004359% | -1,908.63 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.004783% | -2,094.7 | 3,820,000 OU |
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| Bank of America NA | Bank of America NA | -0.004912% | -2,150.92 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.004986% | -2,183.58 | 608,161 OU |
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| LCH Ltd. | LCH Ltd. | -0.005127% | -2,245.01 | 548,910 OU |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.005139% | -2,250.49 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.005167% | -2,262.85 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.005222% | -2,286.74 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.005231% | -2,290.57 | 1,010,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.005319% | -2,329.11 | 357,000 OU |
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| BNP Paribas SA | BNP Paribas SA | -0.00535% | -2,342.65 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.005481% | -2,400.36 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.005489% | -2,403.82 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.00549% | -2,404.15 | 621,000 OU |
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| Bank of America NA | Bank of America NA | -0.005533% | -2,422.87 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.005576% | -2,441.69 | 649,674,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.00568% | -2,487.46 | 523,096,000 OU |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.005777% | -2,529.57 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00581% | -2,544.42 | 1,690,000 OU |
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| Goldman Sachs International | Goldman Sachs International | -0.005894% | -2,581.03 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.006009% | -2,631.57 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.006202% | -2,715.95 | 11,031,000 OU |
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| BNP Paribas SA | BNP Paribas SA | -0.006384% | -2,795.75 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.006387% | -2,796.97 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.006804% | -2,979.36 | 8,482,000 OU |
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| Eurex Deutschland | Eurex Deutschland | -0.006841% | -2,995.69 | 3 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.006959% | -3,047.37 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.006999% | -3,064.74 | 19,636,000 OU |
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| UBS AG | UBS AG | -0.007051% | -3,087.73 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.007276% | -3,186.08 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.00731% | -3,201 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.007806% | -3,418.35 | 7,715,768 OU |
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| LCH Ltd. | LCH Ltd. | -0.007813% | -3,421.32 | 45,158,601 OU |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.007867% | -3,444.92 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.00791% | -3,463.88 | 7,811,000 OU |
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| Eurex Deutschland | Eurex Deutschland | -0.008045% | -3,522.8 | 19 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.008159% | -3,572.92 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.008719% | -3,817.92 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.008936% | -3,913.01 | 478,627,500 OU |
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| LCH Ltd. | LCH Ltd. | -0.00906% | -3,967.3 | 1,215,958 OU |
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| LCH Ltd. | LCH Ltd. | -0.009506% | -4,162.6 | 478,627,500 OU |
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| Bank of America NA | Bank of America NA | -0.00966% | -4,230.3 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.009725% | -4,258.67 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.009845% | -4,311.09 | 1,166,880 OU |
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| LCH Ltd. | LCH Ltd. | -0.009932% | -4,349.07 | 1,453,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.010465% | -4,582.74 | 541,255,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.010534% | -4,612.99 | 54,901,000 OU |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.010729% | -4,698.14 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.010844% | -4,748.62 | 1,511,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.011083% | -4,853.29 | 2,201,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.012389% | -5,425.04 | 6,384,000 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.012558% | -5,499.07 | 2,509,000 OU |
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| Eurex Deutschland | Eurex Deutschland | -0.012952% | -5,671.62 | 3 NC |
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| LCH Ltd. | LCH Ltd. | -0.014058% | -6,156.2 | 2,932,000 OU |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.014807% | -6,484.25 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.017561% | -7,690.19 | 774,913,322 OU |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.017883% | -7,831.18 | 20,286,000 OU |
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| Goldman Sachs International | Goldman Sachs International | -0.018123% | -7,936.11 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.019464% | -8,523.17 | 3,980,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.020242% | -8,863.92 | 26,900,352 OU |
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| LCH Ltd. | LCH Ltd. | -0.020336% | -8,904.98 | 26,900,352 OU |
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| UBS AG | UBS AG | -0.020954% | -9,175.82 | 1 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.021911% | -9,595.11 | 20,286,000 OU |
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| LCH Ltd. | LCH Ltd. | -0.022321% | -9,774.33 | 2,524,120 OU |
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| Bank of America NA | Bank of America NA | -0.022857% | -10,009.17 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.023629% | -10,347.21 | 943,497,678 OU |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.025501% | -11,167.16 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.030292% | -13,265.01 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.033793% | -14,798.09 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.037515% | -16,427.85 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.041332% | -18,099.3 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.095894% | -41,992.27 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.202732% | -88,776.95 | 1 NC |
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| ASX Clear (Futures) | ASX Clear (Futures) | -0.307213% | -134,529.49 | 179 NC |
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| Bank of America NA | Bank of America NA | -0.345173% | -151,152.31 | 1 NC |
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