ETF:GGOV | ETF Holdings Page 3 | iShares Global Government Bond USD Hedged Active ETF

Companies included in GGOV Page 3

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 201–300 of 898.

TickerIssuerShares ownedUnitReported weight
Spain Government BondsSpain Government Bonds50,000PA0.131823%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed170,000PA0.1314%
French Republic Government Bonds OATFrench Republic Government Bonds OAT50,000PA0.131104%
Australia Government BondsAustralia Government Bonds85,000PA0.130905%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT1,000,000PA0.130581%
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT50,000PA0.130361%
Netherlands Government BondsNetherlands Government Bonds50,000PA0.127736%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND310,000PA0.12557%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds8,500,000PA0.125545%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND320,000PA0.124822%
U.K. GiltsU.K. Gilts40,000PA0.124438%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT960,000,000PA0.124431%
U.K. GiltsU.K. Gilts45,000PA0.121816%
Canada Government BondsCanada Government Bonds70,000PA0.120728%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT1,000,000PA0.120646%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT1,000,000PA0.120336%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro45,000PA0.119605%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT902,000,000PA0.118044%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT50,000PA0.116504%
Japan Government Forty Year BondsJapan Government Forty Year Bonds9,150,000PA0.115811%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT200,000PA0.115143%
United States TreasuryUnited States Treasury50,000PA0.114502%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND1,595,000PA0.113855%
Eurex DeutschlandEurex Deutschland-15NC0.113186%
Republic of Austria Government BondsRepublic of Austria Government Bonds43,000PA0.112932%
KOREA TREASURY BONDKOREA TREASURY BOND80,460,000PA0.111506%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT1,000,000PA0.110389%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND40,000PA0.109223%
BONOS DE TESORERIABONOS DE TESORERIA150,000PA0.107128%
Spain Government BondsSpain Government Bonds40,000PA0.10703%
U.K. GiltsU.K. Gilts35,000PA0.106922%
REPUBLIC OF AUSTRIAREPUBLIC OF AUSTRIA40,000PA0.106263%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT784,000,000PA0.105649%
BELGIUM KINGDOMBELGIUM KINGDOM40,000PA0.105512%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO40,000PA0.105344%
KOREA TREASURY BONDKOREA TREASURY BOND98,800,000PA0.104868%
Japan Government Forty Year BondsJapan Government Forty Year Bonds9,200,000PA0.104427%
Japan Government Five Year BondsJapan Government Five Year Bonds7,200,000PA0.103821%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND310,000PA0.103611%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds40,000PA0.103128%
Netherlands Government BondsNetherlands Government Bonds40,000PA0.102911%
BELGIUM KINGDOMBELGIUM KINGDOM40,000PA0.102816%
Republic of Austria Government BondsRepublic of Austria Government Bonds39,000PA0.102513%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds7,200,000PA0.102358%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND200,000PA0.102006%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds7,100,000PA0.101662%
Ireland Government BondsIreland Government Bonds40,000PA0.100334%
Finland Government BondsFinland Government Bonds37,000PA0.099492%
SWITZERLANDSWITZERLAND35,000PA0.099387%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT756,000,000PA0.099134%
United States TreasuryUnited States Treasury45,000PA0.0988%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND270,000PA0.09653%
Canada Government BondsCanada Government Bonds83,000PA0.096215%
Singapore Government BondsSingapore Government Bonds50,000PA0.093187%
Canada Government BondsCanada Government Bonds60,000PA0.092982%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe35,000PA0.092819%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT700,000PA0.092271%
Finland Government BondsFinland Government Bonds40,000PA0.092226%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND300,000PA0.092132%
CZECH REPUBLICCZECH REPUBLIC970,000PA0.091868%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT35,000PA0.091401%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds40,000PA0.090673%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT686,000,000PA0.090408%
United States TreasuryUnited States Treasury40,000PA0.088647%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT150,000PA0.088484%
United States TreasuryUnited States Treasury40,000PA0.087234%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT150,000PA0.086843%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed112,000PA0.086532%
KOREA TREASURY BONDKOREA TREASURY BOND71,020,000PA0.085828%
KOREA TREASURY BONDKOREA TREASURY BOND58,880,000PA0.083335%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT600,000PA0.082478%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND190,000PA0.080894%
Australia Government BondsAustralia Government Bonds60,000PA0.080436%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO40,000PA0.080062%
Ireland Government BondsIreland Government Bonds31,000PA0.080002%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT30,000PA0.078165%
KOREA TREASURY BONDKOREA TREASURY BOND63,080,000PA0.077193%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds30,000PA0.074857%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT130,000PA0.074191%
CZECH REPUBLICCZECH REPUBLIC670,000PA0.073065%
CZECH REPUBLICCZECH REPUBLIC720,000PA0.071192%
Sweden Government BondsSweden Government Bonds300,000PA0.071076%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND1,000,000PA0.070704%
KOREA TREASURY BONDKOREA TREASURY BOND52,850,000PA0.070579%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO27,000PA0.070558%
Republic of Austria Government BondsRepublic of Austria Government Bonds27,000PA0.070018%
Norway Government BondsNorway Government Bonds320,000PA0.066994%
HELLENIC REPUBLICHELLENIC REPUBLIC25,000PA0.066577%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND160,000PA0.066534%
JAPAN (5 YEAR ISSUE)JAPAN (5 YEAR ISSUE)4,700,000PA0.066503%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND110,000PA0.066385%
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA25,000PA0.06585%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND9,900,000PA0.065068%
New Zealand Government BondsNew Zealand Government Bonds55,000PA0.064879%
Netherlands Government BondsNetherlands Government Bonds35,000PA0.064603%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS25,000,000PA0.064455%
KOREA TREASURY BONDKOREA TREASURY BOND50,110,000PA0.063053%
HELLENIC REPUBLICHELLENIC REPUBLIC23,000PA0.062993%
Republic of Austria Government BondsRepublic of Austria Government Bonds25,000PA0.062289%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND120,000PA0.061561%

SEC N-PORT snapshot as of .

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