ETF:GGOV | ETF Holdings Page 2 | iShares Global Government Bond USD Hedged Active ETF

Companies included in GGOV Page 2

This is GGOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 898.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury120,000PA0.268253%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro100,000PA0.266889%
Spain Government BondsSpain Government Bonds100,000PA0.266255%
Spain Government BondsSpain Government Bonds100,000PA0.265366%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro100,000PA0.262523%
Osaka ExchangeOsaka Exchange-7NC0.259168%
BundesobligationBundesobligation97,000PA0.25709%
French Republic Government Bonds OATFrench Republic Government Bonds OAT102,000PA0.256179%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND560,000PA0.250697%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND790,000PA0.24965%
United States TreasuryUnited States Treasury110,000PA0.249323%
Japan Government Two Year BondsJapan Government Two Year Bonds17,150,000PA0.249313%
United States TreasuryUnited States Treasury145,000PA0.24648%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro90,000PA0.243448%
French Republic Government Bonds OATFrench Republic Government Bonds OAT92,000PA0.242229%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO90,000PA0.240304%
Spain Government BondsSpain Government Bonds90,000PA0.239859%
French Republic Government Bonds OATFrench Republic Government Bonds OAT90,000PA0.237121%
United States TreasuryUnited States Treasury110,000PA0.23691%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND400,000PA0.233587%
United States TreasuryUnited States Treasury100,000PA0.232152%
United States TreasuryUnited States Treasury105,000PA0.230862%
United States TreasuryUnited States Treasury145,000PA0.229976%
LCH Ltd.LCH Ltd.4,773,000OU0.228433%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES100,000NS0.228361%
Spain Government BondsSpain Government Bonds90,000PA0.226375%
Spain Government BondsSpain Government Bonds83,000PA0.225931%
United States TreasuryUnited States Treasury100,000PA0.225783%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro85,000PA0.225219%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND660,000PA0.224551%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds15,500,000PA0.220379%
JAPAN (2 YEAR ISSUE)JAPAN (2 YEAR ISSUE)15,100,000PA0.220124%
Japan Government Forty Year BondsJapan Government Forty Year Bonds19,650,000PA0.218593%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES81,000PA0.215893%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO80,000PA0.215498%
FRANCE (GOVT OF)FRANCE (GOVT OF)80,000PA0.213822%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds16,250,000PA0.213104%
Republic of Austria Government BondsRepublic of Austria Government Bonds80,000PA0.212529%
United States TreasuryUnited States Treasury95,000PA0.208706%
United States TreasuryUnited States Treasury130,000PA0.207971%
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal-100NC0.207902%
United States TreasuryUnited States Treasury90,000PA0.203727%
Japan Government Ten Year BondsJapan Government Ten Year Bonds14,400,000PA0.203255%
U.K. GiltsU.K. Gilts80,000PA0.202231%
Netherlands Government BondsNetherlands Government Bonds76,000PA0.201958%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO80,000PA0.20133%
KOREA TREASURY BONDKOREA TREASURY BOND135,920,000PA0.200719%
United States TreasuryUnited States Treasury90,000PA0.200098%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND570,000PA0.19874%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe75,000PA0.196979%
Canada Government BondsCanada Government Bonds115,000PA0.189301%
Australia Government BondsAustralia Government Bonds120,000PA0.187619%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds14,200,000PA0.18754%
Australia Government BondsAustralia Government Bonds140,000PA0.186976%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND390,000PA0.184848%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds13,900,000PA0.183636%
Spain Government BondsSpain Government Bonds70,000PA0.180175%
UNITED KINGDOM GILTUNITED KINGDOM GILT59,000PA0.180142%
U.K. GiltsU.K. Gilts60,000PA0.179875%
Canada Government BondsCanada Government Bonds105,000PA0.177551%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds67,000PA0.176448%
French Republic Government Bonds OATFrench Republic Government Bonds OAT130,000PA0.1755%
KOREA TREASURY BONDKOREA TREASURY BOND112,330,000PA0.173121%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds65,000PA0.171457%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe70,000PA0.17108%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO63,000PA0.17006%
JAPAN (5 YEAR ISSUE)JAPAN (5 YEAR ISSUE)11,700,000PA0.169172%
Canada Government BondsCanada Government Bonds100,000PA0.167457%
KOREA TREASURY BONDKOREA TREASURY BOND110,400,000PA0.165429%
French Republic Government Bonds OATFrench Republic Government Bonds OAT68,000PA0.160308%
Australia Government BondsAustralia Government Bonds100,000PA0.159463%
French Republic Government Bonds OATFrench Republic Government Bonds OAT60,000PA0.159202%
United States TreasuryUnited States Treasury70,000PA0.158791%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO60,000PA0.158772%
Spain Government BondsSpain Government Bonds61,000PA0.156715%
U.K. GiltsU.K. Gilts60,000PA0.155346%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro50,000PA0.152354%
United States TreasuryUnited States Treasury70,000PA0.149088%
French Republic Government Bonds OATFrench Republic Government Bonds OAT70,000PA0.148813%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND330,000PA0.148611%
BELGIUM KINGDOMBELGIUM KINGDOM60,000PA0.14833%
KOREA TREASURY BONDKOREA TREASURY BOND98,020,000PA0.146955%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES55,000PA0.146608%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro54,000PA0.146351%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds12,000,000PA0.146158%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND440,000PA0.145735%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND1,970,000PA0.139857%
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT60,000PA0.139139%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro54,000PA0.139073%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT240,000PA0.13898%
Japan Government Forty Year BondsJapan Government Forty Year Bonds13,900,000PA0.138566%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT235,000PA0.137716%
United States TreasuryUnited States Treasury60,000PA0.137017%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds9,550,000PA0.136672%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES50,000PA0.136261%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND220,000PA0.13541%
United States TreasuryUnited States Treasury60,000PA0.134528%
Japan Government Ten Year BondsJapan Government Ten Year Bonds10,150,000PA0.133333%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro50,000PA0.132543%
French Republic Government Bonds OATFrench Republic Government Bonds OAT50,000PA0.132011%

SEC N-PORT snapshot as of .

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