iShares Global Government Bond USD Hedged Active ETF (GGOV)
NYSEARCA: GGOV · Real-Time Price · USD
49.78
+0.03 (0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GGOV Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CASH COLLATERAL USD RBCFT - 3.62 2049-12-31 | 2.27% |
| 2 | n/a | TREASURY NOTE - 4.38 2027-07-15 | 2.09% |
| 3 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 2.05% |
| 4 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 2.03% |
| 5 | n/a | TREASURY NOTE - 2.25 2027-08-15 | 2.00% |
| 6 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 1.95% |
| 7 | n/a | TREASURY NOTE - 3.5 2030-04-30 | 1.74% |
| 8 | n/a | TREASURY NOTE - 4.0 2029-07-31 | 1.73% |
| 9 | n/a | TREASURY NOTE - 2.88 2028-08-15 | 1.68% |
| 10 | n/a | TREASURY NOTE - 1.38 2028-10-31 | 1.62% |
| 11 | n/a | TREASURY BOND - 3.0 2044-11-15 | 1.55% |
| 12 | n/a | TREASURY BOND - 1.75 2041-08-15 | 1.49% |
| 13 | n/a | TREASURY NOTE - 4.38 2028-08-31 | 1.49% |
| 14 | n/a | CASH COLLATERAL USD XBNPU - 3.62 2049-12-31 | 1.48% |
| 15 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 1.40% |
| 16 | n/a | TREASURY BOND - 2.25 2052-02-15 | 1.32% |
| 17 | n/a | TREASURY NOTE - 2.75 2027-04-30 | 1.05% |
| 18 | n/a | TREASURY NOTE - 3.75 2030-12-31 | 0.96% |
| 19 | n/a | FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25 | 0.82% |
| 20 | n/a | TREASURY BOND - 1.88 2051-11-15 | 0.77% |
| 21 | n/a | CASH COLLATERAL USD XBNPU - 3.62 2049-12-31 | 0.72% |
| 22 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15 | 0.70% |
| 23 | n/a | BLACKROCK CASH CL INST SL AGENCY | 0.70% |
| 24 | n/a | JAPAN (GOVERNMENT OF) 10YR #1 - 0.7 2033-12-20 | 0.69% |
| 25 | n/a | CASH COLLATERAL USD XBNPU - 3.62 2049-12-31 | 0.68% |
As of Apr 23, 2026