iShares Global Government Bond USD Hedged Active ETF (GGOV)
NYSEARCA: GGOV · Real-Time Price · USD
49.38
+0.10 (0.19%)
At close: Mar 9, 2026, 4:00 PM EDT
49.38
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
GGOV Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CASH COLLATERAL USD RBCFT - 3.63 2049-12-31 | 2.54% |
| 2 | n/a | TREASURY NOTE - 4.38 2027-07-15 | 2.11% |
| 3 | n/a | TREASURY NOTE - 2.25 2027-08-15 | 2.01% |
| 4 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 1.99% |
| 5 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 1.98% |
| 6 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 1.98% |
| 7 | n/a | TREASURY NOTE - 3.5 2030-04-30 | 1.76% |
| 8 | n/a | TREASURY NOTE - 4.0 2029-07-31 | 1.75% |
| 9 | n/a | TREASURY NOTE - 2.88 2028-08-15 | 1.70% |
| 10 | n/a | TREASURY NOTE - 1.38 2028-10-31 | 1.64% |
| 11 | n/a | CASH COLLATERAL USD XBNPU - 3.63 2049-12-31 | 1.64% |
| 12 | n/a | TREASURY BOND - 3.0 2044-11-15 | 1.59% |
| 13 | n/a | TREASURY BOND - 1.75 2041-08-15 | 1.57% |
| 14 | n/a | TREASURY NOTE - 4.38 2028-08-31 | 1.50% |
| 15 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 1.43% |
| 16 | n/a | TREASURY BOND - 2.25 2052-02-15 | 1.35% |
| 17 | n/a | TREASURY NOTE - 3.88 2027-11-30 | 1.22% |
| 18 | n/a | BLACKROCK CASH CL INST SL AGENCY | 1.16% |
| 19 | n/a | TREASURY NOTE - 2.75 2027-04-30 | 1.06% |
| 20 | n/a | TREASURY NOTE - 3.75 2030-12-31 | 0.97% |
| 21 | n/a | FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25 | 0.82% |
| 22 | n/a | GBP CASH | 0.78% |
| 23 | n/a | TREASURY BOND - 1.88 2051-11-15 | 0.75% |
| 24 | n/a | JAPAN (GOVERNMENT OF) 30YR #6 - 2.4 2031-11-20 | 0.69% |
| 25 | n/a | JAPAN (GOVERNMENT OF) 10YR #2 - 1.0 2034-03-20 | 0.68% |
As of Mar 6, 2026