ETF:GGOV | ETF Holdings Page 6 | iShares Global Government Bond USD Hedged Active ETF

Companies included in GGOV Page 6

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 501–600 of 898.

TickerIssuerShares ownedUnitReported weight
LCH Ltd.LCH Ltd.3,377,000OU0.00665%
LCH Ltd.LCH Ltd.9,354,000OU0.006643%
LCH Ltd.LCH Ltd.2,848,000OU0.006481%
LCH Ltd.LCH Ltd.261,000OU0.006266%
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA5,000PA0.006131%
UBS AGUBS AG1NC0.006037%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.006009%
Chicago Mercantile ExchangeChicago Mercantile Exchange447,000OU0.00589%
LCH Ltd.LCH Ltd.494,000OU0.005871%
LCH Ltd.LCH Ltd.4,118,000OU0.005868%
LCH Ltd.LCH Ltd.2,992,000OU0.005558%
Finland Government BondsFinland Government Bonds5,000PA0.005261%
LCH Ltd.LCH Ltd.35,832,000OU0.00526%
UBS AGUBS AG1NC0.005131%
Goldman Sachs InternationalGoldman Sachs International1NC0.004771%
LCH Ltd.LCH Ltd.276,000OU0.004693%
UBS AGUBS AG1NC0.004547%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.004526%
LCH Ltd.LCH Ltd.10,896,000OU0.00439%
Chicago Mercantile ExchangeChicago Mercantile Exchange2,951,000OU0.004389%
LCH Ltd.LCH Ltd.6,124,000OU0.004251%
UBS AGUBS AG1NC0.004228%
UBS AGUBS AG1NC0.004226%
LCH Ltd.LCH Ltd.3,406,000OU0.004195%
LCH Ltd.LCH Ltd.21,014,000OU0.004176%
LCH Ltd.LCH Ltd.11,518,000OU0.004079%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.004071%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.004056%
LCH Ltd.LCH Ltd.706,000OU0.004043%
Deutsche Bank AGDeutsche Bank AG1NC0.004036%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.003934%
LCH Ltd.LCH Ltd.5,606,500OU0.00358%
LCH Ltd.LCH Ltd.5,606,500OU0.003535%
UBS AGUBS AG1NC0.003467%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.003411%
LCH Ltd.LCH Ltd.153,000OU0.003348%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.003316%
LCH Ltd.LCH Ltd.587,000OU0.003303%
LCH Ltd.LCH Ltd.2,835,000OU0.003209%
UBS AGUBS AG1NC0.003192%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.003043%
Bank of America NABank of America NA1NC0.002958%
Chicago Mercantile ExchangeChicago Mercantile Exchange328,000OU0.002946%
LCH Ltd.LCH Ltd.531,000OU0.00284%
UBS AGUBS AG1NC0.002817%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.002769%
LCH Ltd.LCH Ltd.952,000OU0.002629%
Bank of America NABank of America NA1NC0.002614%
Goldman Sachs InternationalGoldman Sachs International1NC0.002597%
LCH Ltd.LCH Ltd.577,000OU0.002579%
BNP Paribas SABNP Paribas SA1NC0.002569%
Chicago Mercantile ExchangeChicago Mercantile Exchange5,638,000OU0.002493%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.002485%
LCH Ltd.LCH Ltd.2,689,000OU0.002419%
Bank of America NABank of America NA1NC0.002382%
LCH Ltd.LCH Ltd.23,726,640OU0.00234%
Goldman Sachs InternationalGoldman Sachs International1NC0.002323%
Goldman Sachs InternationalGoldman Sachs International1NC0.0023%
Goldman Sachs InternationalGoldman Sachs International1NC0.002236%
LCH Ltd.LCH Ltd.1,469,000OU0.00221%
LCH Ltd.LCH Ltd.4,783,000OU0.002066%
LCH Ltd.LCH Ltd.2,171,000OU0.002065%
Goldman Sachs InternationalGoldman Sachs International1NC0.002036%
LCH Ltd.LCH Ltd.1,241,000OU0.001986%
LCH Ltd.LCH Ltd.107,000OU0.001976%
Bank of America NABank of America NA1NC0.00191%
LCH Ltd.LCH Ltd.1,256,000OU0.001838%
LCH Ltd.LCH Ltd.407,000OU0.001807%
LCH Ltd.LCH Ltd.131,000OU0.001758%
Goldman Sachs InternationalGoldman Sachs International1NC0.001754%
Chicago Mercantile ExchangeChicago Mercantile Exchange4,527,000OU0.001702%
LCH Ltd.LCH Ltd.3,401,000OU0.001657%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.001645%
Bank of America NABank of America NA1NC0.001571%
LCH Ltd.LCH Ltd.2,686,000OU0.001449%
Deutsche Bank AGDeutsche Bank AG1NC0.001445%
LCH Ltd.LCH Ltd.541,000OU0.001429%
LCH Ltd.LCH Ltd.124,000OU0.001389%
LCH Ltd.LCH Ltd.371,000OU0.001347%
LCH Ltd.LCH Ltd.12,636,000OU0.001323%
BNP Paribas SABNP Paribas SA1NC0.001318%
Chicago Mercantile ExchangeChicago Mercantile Exchange167,000OU0.001295%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.001268%
Goldman Sachs InternationalGoldman Sachs International1NC0.001234%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.00122%
Deutsche Bank AGDeutsche Bank AG1NC0.001198%
LCH Ltd.LCH Ltd.190,000OU0.001179%
LCH Ltd.LCH Ltd.750,000OU0.001154%
LCH Ltd.LCH Ltd.356,000OU0.001153%
Bank of America NABank of America NA1NC0.001121%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.001083%
Goldman Sachs InternationalGoldman Sachs International1NC0.001039%
LCH Ltd.LCH Ltd.447,000OU0.000967%
Chicago Mercantile ExchangeChicago Mercantile Exchange67,000OU0.000945%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.000944%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.000941%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.00094%
LCH Ltd.LCH Ltd.2,089,000OU0.000935%
LCH Ltd.LCH Ltd.1,255,000OU0.000932%
LCH Ltd.LCH Ltd.6,537,000OU0.000918%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.